SFLR ETF holdings
Innovator Equity Managed Floor ETF (SFLR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Innovator Equity Managed Floor ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 197.
- SEC series ID: Reported value S000077117.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Equity Managed Floor ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 197 |
|---|
| SEC series ID | S000077117 |
|---|
Positions 1–197 of 197
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 7.7210141357% | 127,245,033.72 | 637,596 NS |
|---|
| AAPL | Apple Inc | 6.6018636109% | 108,801,038.7 | 400,962 NS |
|---|
| MSFT | Microsoft Corp | 4.5216589441% | 74,518,532.76 | 182,742 NS |
|---|
| AMZN | Amazon.com Inc | 4.2785366281% | 70,511,791.32 | 266,022 NS |
|---|
| GOOGL | Alphabet Inc | 3.7110691431% | 61,159,727.2 | 158,939 NS |
|---|
| AVGO | Broadcom Inc | 3.3577827415% | 55,337,442.81 | 132,567 NS |
|---|
| GOOG | Alphabet Inc | 3.1758976119% | 52,339,911.78 | 137,037 NS |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 2.4383897906% | 40,185,523 | 40,185,523 NS |
|---|
| META | Meta Platforms Inc | 2.0496318909% | 33,778,655.82 | 55,202 NS |
|---|
| TSLA | Tesla Inc | 1.7735226625% | 29,228,278.44 | 76,588 NS |
|---|
| JPM | JPMorgan Chase & Co | 1.6649110954% | 27,438,321.54 | 87,598 NS |
|---|
| LLY | Eli Lilly & Co | 1.4419639608% | 23,764,074.2 | 25,427 NS |
|---|
| BRK/B | Berkshire Hathaway Inc | 1.2698415854% | 20,927,436.8 | 44,188 NS |
|---|
| MU | Micron Technology Inc | 1.2641279115% | 20,833,273.44 | 40,284 NS |
|---|
| JNJ | Johnson & Johnson | 1.2489039961% | 20,582,377.95 | 89,547 NS |
|---|
| AMD | Advanced Micro Devices Inc | 1.1771053378% | 19,399,110.76 | 54,724 NS |
|---|
| WMT | Walmart Inc | 1.1751445496% | 19,366,796.28 | 146,796 NS |
|---|
| XOM | Exxon Mobil Corp | 1.1582743254% | 19,088,769.04 | 123,688 NS |
|---|
| V | Visa Inc | 1.1354619297% | 18,712,812.72 | 56,733 NS |
|---|
| INTC | Intel Corp | 0.9938705107% | 16,379,336.24 | 173,363 NS |
|---|
| CAT | Caterpillar Inc | 0.989578077% | 16,308,595.42 | 18,322 NS |
|---|
| CSCO | Cisco Systems Inc | 0.9859858043% | 16,249,393.5 | 177,589 NS |
|---|
| COST | Costco Wholesale Corp | 0.9616282929% | 15,847,973.13 | 15,621 NS |
|---|
| LRCX | Lam Research Corp | 0.8936504242% | 14,727,673.9 | 57,115 NS |
|---|
| KO | Coca-Cola Co/The | 0.8839091677% | 14,567,134.56 | 184,956 NS |
|---|
| MA | Mastercard Inc | 0.8694104632% | 14,328,190.8 | 28,490 NS |
|---|
| ABBV | AbbVie Inc | 0.8394276698% | 13,834,063.8 | 65,465 NS |
|---|
| CVX | Chevron Corp | 0.8267813905% | 13,625,648.66 | 70,486 NS |
|---|
| BAC | Bank of America Corp | 0.8044357736% | 13,257,385.02 | 247,987 NS |
|---|
| NFLX | Netflix Inc | 0.7914703949% | 13,043,711.01 | 139,341 NS |
|---|
| PG | Procter & Gamble Co/The | 0.7751155947% | 12,774,178.14 | 86,846 NS |
|---|
| GE | General Electric Co | 0.7659406817% | 12,622,972.34 | 43,538 NS |
|---|
| HD | Home Depot Inc/The | 0.7528122039% | 12,406,610.4 | 37,733 NS |
|---|
| GEV | GE Vernova Inc | 0.7444026253% | 12,268,017.58 | 11,323 NS |
|---|
| MRK | Merck & Co Inc | 0.6829897709% | 11,255,912.1 | 103,095 NS |
|---|
| UNH | UnitedHealth Group Inc | 0.673908493% | 11,106,249.44 | 29,978 NS |
|---|
| MCD | McDonald's Corp | 0.668473034% | 11,016,671.16 | 37,524 NS |
|---|
| T | AT&T Inc | 0.6132364239% | 10,106,352.36 | 386,772 NS |
|---|
| LIN | Linde PLC | 0.5861813846% | 9,660,475.78 | 19,277 NS |
|---|
| AMGN | Amgen Inc | 0.552160296% | 9,099,796.25 | 26,281 NS |
|---|
| DIS | Walt Disney Co/The | 0.5323306229% | 8,772,996.25 | 84,559 NS |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.5088928716% | 8,386,733.85 | 8,386,733.85 NS |
|---|
| COP | ConocoPhillips | 0.4954771239% | 8,165,637.6 | 64,920 NS |
|---|
| PLTR | Palantir Technologies Inc | 0.4836670245% | 7,971,003 | 57,300 NS |
|---|
| IBM | IBM | 0.4793573448% | 7,899,977.96 | 34,202 NS |
|---|
| SPY 3 P584 | N/A | 0.4792645094% | 7,898,448 | 5,664 NC |
|---|
| SPY 12 P615 | N/A | 0.4639706617% | 7,646,400 | 5,664 NC |
|---|
| LMT | Lockheed Martin Corp | 0.4611028753% | 7,599,137.87 | 14,671 NS |
|---|
| KMI | Kinder Morgan Inc | 0.4600185787% | 7,581,268.28 | 230,644 NS |
|---|
| ISRG | Intuitive Surgical Inc | 0.4592384685% | 7,568,411.79 | 16,539 NS |
|---|
| SNDK | Sandisk Corp/DE | 0.4429858907% | 7,300,563.58 | 6,658 NS |
|---|
| LOW | Lowe's Cos Inc | 0.4401292443% | 7,253,485.04 | 30,376 NS |
|---|
| TT | Trane Technologies PLC | 0.4363428543% | 7,191,084 | 14,600 NS |
|---|
| MRVL | Marvell Technology Inc | 0.4322668735% | 7,123,910.4 | 43,136 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 0.427943307% | 7,052,656.5 | 15,822 NS |
|---|
| SNPS | Synopsys Inc | 0.4156186494% | 6,849,541.8 | 14,193 NS |
|---|
| UPS | United Parcel Service Inc | 0.3951243668% | 6,511,788.8 | 59,851 NS |
|---|
| CME | CME Group Inc | 0.3930195865% | 6,477,101.28 | 22,504 NS |
|---|
| AXP | American Express Co | 0.3869460344% | 6,377,007 | 19,740 NS |
|---|
| WM | Waste Management Inc | 0.3815262413% | 6,287,686.9 | 27,038 NS |
|---|
| MS | Morgan Stanley | 0.3785004085% | 6,237,820.11 | 32,729 NS |
|---|
| CFG | Citizens Financial Group Inc | 0.3743926377% | 6,170,122.6 | 94,852 NS |
|---|
| TMO | Thermo Fisher Scientific Inc | 0.3719416877% | 6,129,730.08 | 12,798 NS |
|---|
| INTU | Intuit Inc | 0.3703636523% | 6,103,723.5 | 15,711 NS |
|---|
| ROST | Ross Stores Inc | 0.3579460859% | 5,899,077.63 | 25,897 NS |
|---|
| HAL | Halliburton Co | 0.3577430605% | 5,895,731.7 | 139,379 NS |
|---|
| HIG | Hartford Insurance Group Inc/T | 0.3569685085% | 5,882,966.81 | 43,001 NS |
|---|
| PSA | Public Storage | 0.3514988463% | 5,792,824.85 | 19,153 NS |
|---|
| RF | Regions Financial Corp | 0.3511904063% | 5,787,741.65 | 202,723 NS |
|---|
| MMM | 3M Co | 0.3486799157% | 5,746,367.88 | 39,219 NS |
|---|
| DOW | Dow Inc | 0.3439660056% | 5,668,680.98 | 140,002 NS |
|---|
| TEL | TE Connectivity PLC | 0.3425017104% | 5,644,548.88 | 26,668 NS |
|---|
| FTNT | Fortinet Inc | 0.3419035042% | 5,634,690.23 | 66,833 NS |
|---|
| WAB | Westinghouse Air Brake Technol | 0.3385998982% | 5,580,245.64 | 20,676 NS |
|---|
| DOV | Dover Corp | 0.3355274997% | 5,529,611.43 | 24,423 NS |
|---|
| ETR | Entergy Corp | 0.3287672614% | 5,418,200.32 | 45,952 NS |
|---|
| ODFL | Old Dominion Freight Line Inc | 0.3237039152% | 5,334,754.59 | 25,113 NS |
|---|
| BLK | Blackrock Inc | 0.3212896349% | 5,294,966.4 | 4,969 NS |
|---|
| DELL | Dell Technologies Inc | 0.3172853121% | 5,228,973.75 | 25,025 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.3170329225% | 5,224,814.28 | 90,426 NS |
|---|
| NDAQ | Nasdaq Inc | 0.3159729081% | 5,207,344.87 | 56,657 NS |
|---|
| ENTG | Entegris Inc | 0.3157905279% | 5,204,339.18 | 36,811 NS |
|---|
| TDG | TransDigm Group Inc | 0.3150460839% | 5,192,070.48 | 4,476 NS |
|---|
| KDP | Keurig Dr Pepper Inc | 0.313570698% | 5,167,755.6 | 175,774 NS |
|---|
| ORCL | Oracle Corp | 0.3083775748% | 5,082,171.1 | 31,490 NS |
|---|
| HCA | HCA Healthcare Inc | 0.303106753% | 4,995,306.1 | 11,498 NS |
|---|
| WST | West Pharmaceutical Services I | 0.3017187493% | 4,972,431.31 | 16,709 NS |
|---|
| FISV | Fiserv Inc | 0.3013484199% | 4,966,328.15 | 79,271 NS |
|---|
| HPQ | HP Inc | 0.2969587874% | 4,893,985.46 | 234,611 NS |
|---|
| COR | Cencora Inc | 0.2890709227% | 4,763,990.67 | 15,467 NS |
|---|
| ABT | Abbott Laboratories | 0.2890123262% | 4,763,024.98 | 52,462 NS |
|---|
| RSG | Republic Services Inc | 0.2883695803% | 4,752,432.3 | 22,715 NS |
|---|
| HBAN | Huntington Bancshares Inc/OH | 0.2846362754% | 4,690,906.12 | 279,887 NS |
|---|
| ES | Eversource Energy | 0.2823906972% | 4,653,898.2 | 65,826 NS |
|---|
| GM | General Motors Co | 0.2816549247% | 4,641,772.41 | 60,369 NS |
|---|
| AME | AMETEK Inc | 0.2807362908% | 4,626,633 | 19,646 NS |
|---|
| L | Loews Corp | 0.279879064% | 4,612,505.6 | 40,960 NS |
|---|
| DTE | DTE Energy Co | 0.2794699629% | 4,605,763.47 | 30,363 NS |
|---|
| F | Ford Motor Co | 0.2786630755% | 4,592,465.68 | 380,171 NS |
|---|
| CNP | CenterPoint Energy Inc | 0.2786600913% | 4,592,416.5 | 105,210 NS |
|---|
| PPG | PPG Industries Inc | 0.2781306427% | 4,583,691 | 42,246 NS |
|---|
| UBER | Uber Technologies Inc | 0.2741949416% | 4,518,829.26 | 60,566 NS |
|---|
| ESS | Essex Property Trust Inc | 0.2663187441% | 4,389,026.75 | 16,675 NS |
|---|
| DRI | Darden Restaurants Inc | 0.2658823536% | 4,381,834.88 | 21,848 NS |
|---|
| SUI | Sun Communities Inc | 0.2651149428% | 4,369,187.68 | 34,177 NS |
|---|
| SBAC | SBA Communications Corp | 0.2592736066% | 4,272,920.4 | 19,317 NS |
|---|
| CSL | Carlisle Cos Inc | 0.2528586588% | 4,167,199.8 | 11,730 NS |
|---|
| ILMN | Illumina Inc | 0.2523210246% | 4,158,339.4 | 32,810 NS |
|---|
| MAA | Mid-America Apartment Communit | 0.2493794795% | 4,109,861.7 | 31,815 NS |
|---|
| HSY | Hershey Co/The | 0.2481627191% | 4,089,809.06 | 22,019 NS |
|---|
| CMS | CMS Energy Corp | 0.2453625217% | 4,043,660.82 | 52,693 NS |
|---|
| IBKR | Interactive Brokers Group Inc | 0.2436082619% | 4,014,750 | 50,500 NS |
|---|
| PPL | PPL Corp | 0.2410330209% | 3,972,309.12 | 106,098 NS |
|---|
| PRU | Prudential Financial Inc | 0.2408108466% | 3,968,647.61 | 40,451 NS |
|---|
| ED | Consolidated Edison Inc | 0.2399757407% | 3,954,884.77 | 35,473 NS |
|---|
| CRM | Salesforce Inc | 0.232483325% | 3,831,407.12 | 21,704 NS |
|---|
| SPY 9 P598 | N/A | 0.2271737832% | 3,743,904 | 5,664 NC |
|---|
| ZM | Zoom Communications Inc | 0.224554358% | 3,700,734.95 | 38,093 NS |
|---|
| WSO | Watsco Inc | 0.2244944716% | 3,699,748 | 8,450 NS |
|---|
| WRB | W R Berkley Corp | 0.2213250351% | 3,647,514.57 | 54,579 NS |
|---|
| LNT | Alliant Energy Corp | 0.2188684062% | 3,607,028.46 | 49,122 NS |
|---|
| RPRX | Royalty Pharma PLC | 0.2148596218% | 3,540,962.28 | 70,692 NS |
|---|
| PFG | Principal Financial Group Inc | 0.2132780318% | 3,514,897.12 | 34,832 NS |
|---|
| BKNG | Booking Holdings Inc | 0.2125908183% | 3,503,571.6 | 20,810 NS |
|---|
| URI | United Rentals Inc | 0.1998264942% | 3,293,211.04 | 3,431 NS |
|---|
| NUE | Nucor Corp | 0.1982728332% | 3,267,606.16 | 14,504 NS |
|---|
| MKL | Markel Group Inc | 0.1920851779% | 3,165,631.42 | 1,786 NS |
|---|
| LNG | Cheniere Energy Inc | 0.1890407667% | 3,115,458.45 | 11,331 NS |
|---|
| BE | Bloom Energy Corp | 0.1808960446% | 2,981,230.56 | 10,521 NS |
|---|
| LYV | Live Nation Entertainment Inc | 0.1808891843% | 2,981,117.5 | 18,875 NS |
|---|
| EVRG | Evergy Inc | 0.1797810733% | 2,962,855.44 | 35,766 NS |
|---|
| VRT | Vertiv Holdings Co | 0.1694836618% | 2,793,150.47 | 8,503 NS |
|---|
| STZ | Constellation Brands Inc | 0.1657736301% | 2,732,007.84 | 17,448 NS |
|---|
| GIS | General Mills Inc | 0.1640958595% | 2,704,357.59 | 76,589 NS |
|---|
| EXPE | Expedia Group Inc | 0.1632907408% | 2,691,088.95 | 10,835 NS |
|---|
| RKLB | Rocket Lab Corp | 0.1588333604% | 2,617,629.75 | 31,725 NS |
|---|
| MDB | MongoDB Inc | 0.1587135505% | 2,615,655.24 | 10,428 NS |
|---|
| AEE | Ameren Corp | 0.1545069056% | 2,546,328.25 | 22,405 NS |
|---|
| EXPD | Expeditors International of Wa | 0.1529300661% | 2,520,341.38 | 17,042 NS |
|---|
| HEI | HEICO Corp | 0.1522362108% | 2,508,906.4 | 9,295 NS |
|---|
| ZBH | Zimmer Biomet Holdings Inc | 0.1502314649% | 2,475,867.48 | 30,036 NS |
|---|
| VG | Venture Global Inc | 0.1495733752% | 2,465,021.93 | 185,759 NS |
|---|
| DECK | Deckers Outdoor Corp | 0.1450055523% | 2,389,742.6 | 23,383 NS |
|---|
| CG | Carlyle Group Inc/The | 0.1404603607% | 2,314,836.24 | 46,232 NS |
|---|
| SPOT | Spotify Technology SA | 0.1399774256% | 2,306,877.3 | 5,166 NS |
|---|
| FERG | Ferguson Enterprises Inc | 0.1357851967% | 2,237,787.89 | 8,359 NS |
|---|
| LITE | Lumentum Holdings Inc | 0.1341405783% | 2,210,684 | 2,450 NS |
|---|
| VIK | Viking Holdings Ltd | 0.1323752605% | 2,181,590.94 | 26,634 NS |
|---|
| FICO | Fair Isaac Corp | 0.1320405626% | 2,176,075 | 2,123 NS |
|---|
| LUV | Southwest Airlines Co | 0.1318727239% | 2,173,308.96 | 57,313 NS |
|---|
| CIEN | Ciena Corp | 0.1289470146% | 2,125,092.24 | 4,028 NS |
|---|
| TROW | T Rowe Price Group Inc | 0.1285660373% | 2,118,813.6 | 20,595 NS |
|---|
| SATS | EchoStar Corp | 0.1261037223% | 2,078,233.78 | 16,877 NS |
|---|
| MSTR | Strategy Inc | 0.1259119861% | 2,075,073.9 | 12,542 NS |
|---|
| INVH | Invitation Homes Inc | 0.1250281154% | 2,060,507.4 | 71,620 NS |
|---|
| GEHC | GE HealthCare Technologies Inc | 0.1236782826% | 2,038,261.68 | 33,502 NS |
|---|
| SMCI | Super Micro Computer Inc | 0.1168481932% | 1,925,699.4 | 70,281 NS |
|---|
| AU | Anglogold Ashanti Plc | 0.1103977019% | 1,819,393.03 | 19,411 NS |
|---|
| NET | Cloudflare Inc | 0.1092859757% | 1,801,071.39 | 8,787 NS |
|---|
| MELI | MercadoLibre Inc | 0.1075772549% | 1,772,911.07 | 989 NS |
|---|
| RS | Reliance Inc | 0.104128538% | 1,716,075 | 4,734 NS |
|---|
| TRU | TransUnion | 0.0954946814% | 1,573,786 | 22,166 NS |
|---|
| SCCO | Southern Copper Corp | 0.0912990599% | 1,504,640.68 | 8,763.706 NS |
|---|
| KLAR | Klarna Group PLC | 0.0880851942% | 1,451,675.04 | 104,287 NS |
|---|
| RDDT | Reddit Inc | 0.0854505363% | 1,408,254.95 | 9,565 NS |
|---|
| HEI/A | HEICO Corp | 0.0836442612% | 1,378,486.9 | 6,595 NS |
|---|
| SSNC | SS&C Technologies Holdings Inc | 0.077973448% | 1,285,029.9 | 18,543 NS |
|---|
| RKT | Rocket Cos Inc | 0.0752789704% | 1,240,623.96 | 84,858 NS |
|---|
| SNOW | Snowflake Inc | 0.0738561835% | 1,217,175.93 | 8,919 NS |
|---|
| VEEV | Veeva Systems Inc | 0.0693427036% | 1,142,792.19 | 7,327 NS |
|---|
| MKC | McCormick & Co Inc/MD | 0.0685985987% | 1,130,529.08 | 22,237 NS |
|---|
| TW | Tradeweb Markets Inc | 0.0678729571% | 1,118,570.25 | 9,877 NS |
|---|
| FTAI | FTAI Aviation Ltd | 0.067839706% | 1,118,022.26 | 4,478 NS |
|---|
| RBLX | ROBLOX Corp | 0.0678194698% | 1,117,688.76 | 20,226 NS |
|---|
| ALNY | Alnylam Pharmaceuticals Inc | 0.0675868139% | 1,113,854.51 | 3,599 NS |
|---|
| UI | Ubiquiti Inc | 0.0623281667% | 1,027,190.15 | 1,015 NS |
|---|
| CRCL | Circle Internet Group Inc | 0.0613537172% | 1,011,130.88 | 11,126 NS |
|---|
| NTRA | Natera Inc | 0.0489619531% | 806,910.24 | 3,914 NS |
|---|
| TRMB | Trimble Inc | 0.047494715% | 782,729.64 | 11,627 NS |
|---|
| LPLA | LPL Financial Holdings Inc | 0.0449281704% | 740,432.08 | 2,216 NS |
|---|
| AFRM | Affirm Holdings Inc | 0.0411414407% | 678,025.44 | 10,548 NS |
|---|
| FCNCA | First Citizens BancShares Inc/ | 0.0391218273% | 644,741.5 | 325 NS |
|---|
| TPG | TPG Inc | 0.0354669601% | 584,508 | 13,400 NS |
|---|
| SOFI | SoFi Technologies Inc | 0.0342107915% | 563,805.9 | 35,019 NS |
|---|
| SPY 6 P555 | N/A | 0.0328216283% | 540,912 | 5,664 NC |
|---|
| ZS | Zscaler Inc | 0.0270869742% | 446,402.88 | 3,416 NS |
|---|
| IOT | Samsara Inc | 0.0258270812% | 425,639.4 | 14,810 NS |
|---|
| GFS | GLOBALFOUNDRIES Inc | 0.0252357953% | 415,894.8 | 6,438 NS |
|---|
| FIG | Figma Inc | 0.025096302% | 413,595.9 | 23,367 NS |
|---|
| ASTS | AST SpaceMobile Inc | 0.0231291292% | 381,176.2 | 5,158 NS |
|---|
| CPNG | Coupang Inc | 0.0224564094% | 370,089.54 | 18,523 NS |
|---|
| TOST | Toast Inc | 0.0188958265% | 311,409.88 | 10,919 NS |
|---|
| P | Everpure Inc | 0.0003034826% | 5,001.5 | 70 NS |
|---|
| TTD | Trade Desk Inc/The | 0.0002290242% | 3,774.4 | 160 NS |
|---|
| SPXW 5 C7290 | N/A | -0.0025697266% | -42,350 | -770 NC |
|---|
| SPXW 5 C7340 | N/A | -0.0553765465% | -912,625 | -745 NC |
|---|
| SPXW 5 C7280 | N/A | -0.0643090011% | -1,059,835 | -749 NC |
|---|