SFLR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Equity Managed Floor ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 197 |
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| SEC series ID | S000077117 |
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Positions 1–100 of 197
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 7.721014% | 127,245,033.72 | 637,596 NS |
|---|
| AAPL | Apple Inc | 6.601864% | 108,801,038.7 | 400,962 NS |
|---|
| MSFT | Microsoft Corp | 4.521659% | 74,518,532.76 | 182,742 NS |
|---|
| AMZN | Amazon.com Inc | 4.278537% | 70,511,791.32 | 266,022 NS |
|---|
| GOOGL | Alphabet Inc | 3.711069% | 61,159,727.2 | 158,939 NS |
|---|
| AVGO | Broadcom Inc | 3.357783% | 55,337,442.81 | 132,567 NS |
|---|
| GOOG | Alphabet Inc | 3.175898% | 52,339,911.78 | 137,037 NS |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 2.43839% | 40,185,523 | 40,185,523 NS |
|---|
| META | Meta Platforms Inc | 2.049632% | 33,778,655.82 | 55,202 NS |
|---|
| TSLA | Tesla Inc | 1.773523% | 29,228,278.44 | 76,588 NS |
|---|
| JPM | JPMorgan Chase & Co | 1.664911% | 27,438,321.54 | 87,598 NS |
|---|
| LLY | Eli Lilly & Co | 1.441964% | 23,764,074.2 | 25,427 NS |
|---|
| BRK/B | Berkshire Hathaway Inc | 1.269842% | 20,927,436.8 | 44,188 NS |
|---|
| MU | Micron Technology Inc | 1.264128% | 20,833,273.44 | 40,284 NS |
|---|
| JNJ | Johnson & Johnson | 1.248904% | 20,582,377.95 | 89,547 NS |
|---|
| AMD | Advanced Micro Devices Inc | 1.177105% | 19,399,110.76 | 54,724 NS |
|---|
| WMT | Walmart Inc | 1.175145% | 19,366,796.28 | 146,796 NS |
|---|
| XOM | Exxon Mobil Corp | 1.158274% | 19,088,769.04 | 123,688 NS |
|---|
| V | Visa Inc | 1.135462% | 18,712,812.72 | 56,733 NS |
|---|
| INTC | Intel Corp | 0.993871% | 16,379,336.24 | 173,363 NS |
|---|
| CAT | Caterpillar Inc | 0.989578% | 16,308,595.42 | 18,322 NS |
|---|
| CSCO | Cisco Systems Inc | 0.985986% | 16,249,393.5 | 177,589 NS |
|---|
| COST | Costco Wholesale Corp | 0.961628% | 15,847,973.13 | 15,621 NS |
|---|
| LRCX | Lam Research Corp | 0.89365% | 14,727,673.9 | 57,115 NS |
|---|
| KO | Coca-Cola Co/The | 0.883909% | 14,567,134.56 | 184,956 NS |
|---|
| MA | Mastercard Inc | 0.86941% | 14,328,190.8 | 28,490 NS |
|---|
| ABBV | AbbVie Inc | 0.839428% | 13,834,063.8 | 65,465 NS |
|---|
| CVX | Chevron Corp | 0.826781% | 13,625,648.66 | 70,486 NS |
|---|
| BAC | Bank of America Corp | 0.804436% | 13,257,385.02 | 247,987 NS |
|---|
| NFLX | Netflix Inc | 0.79147% | 13,043,711.01 | 139,341 NS |
|---|
| PG | Procter & Gamble Co/The | 0.775116% | 12,774,178.14 | 86,846 NS |
|---|
| GE | General Electric Co | 0.765941% | 12,622,972.34 | 43,538 NS |
|---|
| HD | Home Depot Inc/The | 0.752812% | 12,406,610.4 | 37,733 NS |
|---|
| GEV | GE Vernova Inc | 0.744403% | 12,268,017.58 | 11,323 NS |
|---|
| MRK | Merck & Co Inc | 0.68299% | 11,255,912.1 | 103,095 NS |
|---|
| UNH | UnitedHealth Group Inc | 0.673908% | 11,106,249.44 | 29,978 NS |
|---|
| MCD | McDonald's Corp | 0.668473% | 11,016,671.16 | 37,524 NS |
|---|
| T | AT&T Inc | 0.613236% | 10,106,352.36 | 386,772 NS |
|---|
| LIN | Linde PLC | 0.586181% | 9,660,475.78 | 19,277 NS |
|---|
| AMGN | Amgen Inc | 0.55216% | 9,099,796.25 | 26,281 NS |
|---|
| DIS | Walt Disney Co/The | 0.532331% | 8,772,996.25 | 84,559 NS |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.508893% | 8,386,733.85 | 8,386,733.85 NS |
|---|
| COP | ConocoPhillips | 0.495477% | 8,165,637.6 | 64,920 NS |
|---|
| PLTR | Palantir Technologies Inc | 0.483667% | 7,971,003 | 57,300 NS |
|---|
| IBM | IBM | 0.479357% | 7,899,977.96 | 34,202 NS |
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| SPY 3 P584 | N/A | 0.479265% | 7,898,448 | 5,664 NC |
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| SPY 12 P615 | N/A | 0.463971% | 7,646,400 | 5,664 NC |
|---|
| LMT | Lockheed Martin Corp | 0.461103% | 7,599,137.87 | 14,671 NS |
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| KMI | Kinder Morgan Inc | 0.460019% | 7,581,268.28 | 230,644 NS |
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| ISRG | Intuitive Surgical Inc | 0.459238% | 7,568,411.79 | 16,539 NS |
|---|
| SNDK | Sandisk Corp/DE | 0.442986% | 7,300,563.58 | 6,658 NS |
|---|
| LOW | Lowe's Cos Inc | 0.440129% | 7,253,485.04 | 30,376 NS |
|---|
| TT | Trane Technologies PLC | 0.436343% | 7,191,084 | 14,600 NS |
|---|
| MRVL | Marvell Technology Inc | 0.432267% | 7,123,910.4 | 43,136 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 0.427943% | 7,052,656.5 | 15,822 NS |
|---|
| SNPS | Synopsys Inc | 0.415619% | 6,849,541.8 | 14,193 NS |
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| UPS | United Parcel Service Inc | 0.395124% | 6,511,788.8 | 59,851 NS |
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| CME | CME Group Inc | 0.39302% | 6,477,101.28 | 22,504 NS |
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| AXP | American Express Co | 0.386946% | 6,377,007 | 19,740 NS |
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| WM | Waste Management Inc | 0.381526% | 6,287,686.9 | 27,038 NS |
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| MS | Morgan Stanley | 0.3785% | 6,237,820.11 | 32,729 NS |
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| CFG | Citizens Financial Group Inc | 0.374393% | 6,170,122.6 | 94,852 NS |
|---|
| TMO | Thermo Fisher Scientific Inc | 0.371942% | 6,129,730.08 | 12,798 NS |
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| INTU | Intuit Inc | 0.370364% | 6,103,723.5 | 15,711 NS |
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| ROST | Ross Stores Inc | 0.357946% | 5,899,077.63 | 25,897 NS |
|---|
| HAL | Halliburton Co | 0.357743% | 5,895,731.7 | 139,379 NS |
|---|
| HIG | Hartford Insurance Group Inc/T | 0.356969% | 5,882,966.81 | 43,001 NS |
|---|
| PSA | Public Storage | 0.351499% | 5,792,824.85 | 19,153 NS |
|---|
| RF | Regions Financial Corp | 0.35119% | 5,787,741.65 | 202,723 NS |
|---|
| MMM | 3M Co | 0.34868% | 5,746,367.88 | 39,219 NS |
|---|
| DOW | Dow Inc | 0.343966% | 5,668,680.98 | 140,002 NS |
|---|
| TEL | TE Connectivity PLC | 0.342502% | 5,644,548.88 | 26,668 NS |
|---|
| FTNT | Fortinet Inc | 0.341904% | 5,634,690.23 | 66,833 NS |
|---|
| WAB | Westinghouse Air Brake Technol | 0.3386% | 5,580,245.64 | 20,676 NS |
|---|
| DOV | Dover Corp | 0.335527% | 5,529,611.43 | 24,423 NS |
|---|
| ETR | Entergy Corp | 0.328767% | 5,418,200.32 | 45,952 NS |
|---|
| ODFL | Old Dominion Freight Line Inc | 0.323704% | 5,334,754.59 | 25,113 NS |
|---|
| BLK | Blackrock Inc | 0.32129% | 5,294,966.4 | 4,969 NS |
|---|
| DELL | Dell Technologies Inc | 0.317285% | 5,228,973.75 | 25,025 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.317033% | 5,224,814.28 | 90,426 NS |
|---|
| NDAQ | Nasdaq Inc | 0.315973% | 5,207,344.87 | 56,657 NS |
|---|
| ENTG | Entegris Inc | 0.315791% | 5,204,339.18 | 36,811 NS |
|---|
| TDG | TransDigm Group Inc | 0.315046% | 5,192,070.48 | 4,476 NS |
|---|
| KDP | Keurig Dr Pepper Inc | 0.313571% | 5,167,755.6 | 175,774 NS |
|---|
| ORCL | Oracle Corp | 0.308378% | 5,082,171.1 | 31,490 NS |
|---|
| HCA | HCA Healthcare Inc | 0.303107% | 4,995,306.1 | 11,498 NS |
|---|
| WST | West Pharmaceutical Services I | 0.301719% | 4,972,431.31 | 16,709 NS |
|---|
| FISV | Fiserv Inc | 0.301348% | 4,966,328.15 | 79,271 NS |
|---|
| HPQ | HP Inc | 0.296959% | 4,893,985.46 | 234,611 NS |
|---|
| COR | Cencora Inc | 0.289071% | 4,763,990.67 | 15,467 NS |
|---|
| ABT | Abbott Laboratories | 0.289012% | 4,763,024.98 | 52,462 NS |
|---|
| RSG | Republic Services Inc | 0.28837% | 4,752,432.3 | 22,715 NS |
|---|
| HBAN | Huntington Bancshares Inc/OH | 0.284636% | 4,690,906.12 | 279,887 NS |
|---|
| ES | Eversource Energy | 0.282391% | 4,653,898.2 | 65,826 NS |
|---|
| GM | General Motors Co | 0.281655% | 4,641,772.41 | 60,369 NS |
|---|
| AME | AMETEK Inc | 0.280736% | 4,626,633 | 19,646 NS |
|---|
| L | Loews Corp | 0.279879% | 4,612,505.6 | 40,960 NS |
|---|
| DTE | DTE Energy Co | 0.27947% | 4,605,763.47 | 30,363 NS |
|---|
| F | Ford Motor Co | 0.278663% | 4,592,465.68 | 380,171 NS |
|---|
| CNP | CenterPoint Energy Inc | 0.27866% | 4,592,416.5 | 105,210 NS |
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