SFLR ETF holdings Page 2
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 |
|---|
| Reported holdings | 197 |
|---|
| SEC series ID | S000077117 |
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Positions 101–197 of 197
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PPG | PPG Industries Inc | 0.278131% | 4,583,691 | 42,246 NS |
|---|
| UBER | Uber Technologies Inc | 0.274195% | 4,518,829.26 | 60,566 NS |
|---|
| ESS | Essex Property Trust Inc | 0.266319% | 4,389,026.75 | 16,675 NS |
|---|
| DRI | Darden Restaurants Inc | 0.265882% | 4,381,834.88 | 21,848 NS |
|---|
| SUI | Sun Communities Inc | 0.265115% | 4,369,187.68 | 34,177 NS |
|---|
| SBAC | SBA Communications Corp | 0.259274% | 4,272,920.4 | 19,317 NS |
|---|
| CSL | Carlisle Cos Inc | 0.252859% | 4,167,199.8 | 11,730 NS |
|---|
| ILMN | Illumina Inc | 0.252321% | 4,158,339.4 | 32,810 NS |
|---|
| MAA | Mid-America Apartment Communit | 0.249379% | 4,109,861.7 | 31,815 NS |
|---|
| HSY | Hershey Co/The | 0.248163% | 4,089,809.06 | 22,019 NS |
|---|
| CMS | CMS Energy Corp | 0.245363% | 4,043,660.82 | 52,693 NS |
|---|
| IBKR | Interactive Brokers Group Inc | 0.243608% | 4,014,750 | 50,500 NS |
|---|
| PPL | PPL Corp | 0.241033% | 3,972,309.12 | 106,098 NS |
|---|
| PRU | Prudential Financial Inc | 0.240811% | 3,968,647.61 | 40,451 NS |
|---|
| ED | Consolidated Edison Inc | 0.239976% | 3,954,884.77 | 35,473 NS |
|---|
| CRM | Salesforce Inc | 0.232483% | 3,831,407.12 | 21,704 NS |
|---|
| SPY 9 P598 | N/A | 0.227174% | 3,743,904 | 5,664 NC |
|---|
| ZM | Zoom Communications Inc | 0.224554% | 3,700,734.95 | 38,093 NS |
|---|
| WSO | Watsco Inc | 0.224494% | 3,699,748 | 8,450 NS |
|---|
| WRB | W R Berkley Corp | 0.221325% | 3,647,514.57 | 54,579 NS |
|---|
| LNT | Alliant Energy Corp | 0.218868% | 3,607,028.46 | 49,122 NS |
|---|
| RPRX | Royalty Pharma PLC | 0.21486% | 3,540,962.28 | 70,692 NS |
|---|
| PFG | Principal Financial Group Inc | 0.213278% | 3,514,897.12 | 34,832 NS |
|---|
| BKNG | Booking Holdings Inc | 0.212591% | 3,503,571.6 | 20,810 NS |
|---|
| URI | United Rentals Inc | 0.199826% | 3,293,211.04 | 3,431 NS |
|---|
| NUE | Nucor Corp | 0.198273% | 3,267,606.16 | 14,504 NS |
|---|
| MKL | Markel Group Inc | 0.192085% | 3,165,631.42 | 1,786 NS |
|---|
| LNG | Cheniere Energy Inc | 0.189041% | 3,115,458.45 | 11,331 NS |
|---|
| BE | Bloom Energy Corp | 0.180896% | 2,981,230.56 | 10,521 NS |
|---|
| LYV | Live Nation Entertainment Inc | 0.180889% | 2,981,117.5 | 18,875 NS |
|---|
| EVRG | Evergy Inc | 0.179781% | 2,962,855.44 | 35,766 NS |
|---|
| VRT | Vertiv Holdings Co | 0.169484% | 2,793,150.47 | 8,503 NS |
|---|
| STZ | Constellation Brands Inc | 0.165774% | 2,732,007.84 | 17,448 NS |
|---|
| GIS | General Mills Inc | 0.164096% | 2,704,357.59 | 76,589 NS |
|---|
| EXPE | Expedia Group Inc | 0.163291% | 2,691,088.95 | 10,835 NS |
|---|
| RKLB | Rocket Lab Corp | 0.158833% | 2,617,629.75 | 31,725 NS |
|---|
| MDB | MongoDB Inc | 0.158714% | 2,615,655.24 | 10,428 NS |
|---|
| AEE | Ameren Corp | 0.154507% | 2,546,328.25 | 22,405 NS |
|---|
| EXPD | Expeditors International of Wa | 0.15293% | 2,520,341.38 | 17,042 NS |
|---|
| HEI | HEICO Corp | 0.152236% | 2,508,906.4 | 9,295 NS |
|---|
| ZBH | Zimmer Biomet Holdings Inc | 0.150231% | 2,475,867.48 | 30,036 NS |
|---|
| VG | Venture Global Inc | 0.149573% | 2,465,021.93 | 185,759 NS |
|---|
| DECK | Deckers Outdoor Corp | 0.145006% | 2,389,742.6 | 23,383 NS |
|---|
| CG | Carlyle Group Inc/The | 0.14046% | 2,314,836.24 | 46,232 NS |
|---|
| SPOT | Spotify Technology SA | 0.139977% | 2,306,877.3 | 5,166 NS |
|---|
| FERG | Ferguson Enterprises Inc | 0.135785% | 2,237,787.89 | 8,359 NS |
|---|
| LITE | Lumentum Holdings Inc | 0.134141% | 2,210,684 | 2,450 NS |
|---|
| VIK | Viking Holdings Ltd | 0.132375% | 2,181,590.94 | 26,634 NS |
|---|
| FICO | Fair Isaac Corp | 0.132041% | 2,176,075 | 2,123 NS |
|---|
| LUV | Southwest Airlines Co | 0.131873% | 2,173,308.96 | 57,313 NS |
|---|
| CIEN | Ciena Corp | 0.128947% | 2,125,092.24 | 4,028 NS |
|---|
| TROW | T Rowe Price Group Inc | 0.128566% | 2,118,813.6 | 20,595 NS |
|---|
| ECHO | EchoStar Corp | 0.126104% | 2,078,233.78 | 16,877 NS |
|---|
| MSTR | Strategy Inc | 0.125912% | 2,075,073.9 | 12,542 NS |
|---|
| INVH | Invitation Homes Inc | 0.125028% | 2,060,507.4 | 71,620 NS |
|---|
| GEHC | GE HealthCare Technologies Inc | 0.123678% | 2,038,261.68 | 33,502 NS |
|---|
| SMCI | Super Micro Computer Inc | 0.116848% | 1,925,699.4 | 70,281 NS |
|---|
| AU | Anglogold Ashanti Plc | 0.110398% | 1,819,393.03 | 19,411 NS |
|---|
| NET | Cloudflare Inc | 0.109286% | 1,801,071.39 | 8,787 NS |
|---|
| MELI | MercadoLibre Inc | 0.107577% | 1,772,911.07 | 989 NS |
|---|
| RS | Reliance Inc | 0.104129% | 1,716,075 | 4,734 NS |
|---|
| TRU | TransUnion | 0.095495% | 1,573,786 | 22,166 NS |
|---|
| SCCO | Southern Copper Corp | 0.091299% | 1,504,640.68 | 8,763.706 NS |
|---|
| KLAR | Klarna Group PLC | 0.088085% | 1,451,675.04 | 104,287 NS |
|---|
| RDDT | Reddit Inc | 0.085451% | 1,408,254.95 | 9,565 NS |
|---|
| HEI/A | HEICO Corp | 0.083644% | 1,378,486.9 | 6,595 NS |
|---|
| SSNC | SS&C Technologies Holdings Inc | 0.077973% | 1,285,029.9 | 18,543 NS |
|---|
| RKT | Rocket Cos Inc | 0.075279% | 1,240,623.96 | 84,858 NS |
|---|
| SNOW | Snowflake Inc | 0.073856% | 1,217,175.93 | 8,919 NS |
|---|
| VEEV | Veeva Systems Inc | 0.069343% | 1,142,792.19 | 7,327 NS |
|---|
| MKC | McCormick & Co Inc/MD | 0.068599% | 1,130,529.08 | 22,237 NS |
|---|
| TW | Tradeweb Markets Inc | 0.067873% | 1,118,570.25 | 9,877 NS |
|---|
| FTAI | FTAI Aviation Ltd | 0.06784% | 1,118,022.26 | 4,478 NS |
|---|
| RBLX | ROBLOX Corp | 0.067819% | 1,117,688.76 | 20,226 NS |
|---|
| ALNY | Alnylam Pharmaceuticals Inc | 0.067587% | 1,113,854.51 | 3,599 NS |
|---|
| UI | Ubiquiti Inc | 0.062328% | 1,027,190.15 | 1,015 NS |
|---|
| CRCL | Circle Internet Group Inc | 0.061354% | 1,011,130.88 | 11,126 NS |
|---|
| NTRA | Natera Inc | 0.048962% | 806,910.24 | 3,914 NS |
|---|
| TRMB | Trimble Inc | 0.047495% | 782,729.64 | 11,627 NS |
|---|
| LPLA | LPL Financial Holdings Inc | 0.044928% | 740,432.08 | 2,216 NS |
|---|
| AFRM | Affirm Holdings Inc | 0.041141% | 678,025.44 | 10,548 NS |
|---|
| FCNCA | First Citizens BancShares Inc/ | 0.039122% | 644,741.5 | 325 NS |
|---|
| TPG | TPG Inc | 0.035467% | 584,508 | 13,400 NS |
|---|
| SOFI | SoFi Technologies Inc | 0.034211% | 563,805.9 | 35,019 NS |
|---|
| SPY 6 P555 | N/A | 0.032822% | 540,912 | 5,664 NC |
|---|
| ZS | Zscaler Inc | 0.027087% | 446,402.88 | 3,416 NS |
|---|
| IOT | Samsara Inc | 0.025827% | 425,639.4 | 14,810 NS |
|---|
| GFS | GLOBALFOUNDRIES Inc | 0.025236% | 415,894.8 | 6,438 NS |
|---|
| FIG | Figma Inc | 0.025096% | 413,595.9 | 23,367 NS |
|---|
| ASTS | AST SpaceMobile Inc | 0.023129% | 381,176.2 | 5,158 NS |
|---|
| CPNG | Coupang Inc | 0.022456% | 370,089.54 | 18,523 NS |
|---|
| TOST | Toast Inc | 0.018896% | 311,409.88 | 10,919 NS |
|---|
| P | Everpure Inc | 0.000303% | 5,001.5 | 70 NS |
|---|
| TTD | Trade Desk Inc/The | 0.000229% | 3,774.4 | 160 NS |
|---|
| SPXW 5 C7290 | N/A | -0.00257% | -42,350 | -770 NC |
|---|
| SPXW 5 C7340 | N/A | -0.055377% | -912,625 | -745 NC |
|---|
| SPXW 5 C7280 | N/A | -0.064309% | -1,059,835 | -749 NC |
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