ETF:SFLR | ETF Holdings | Innovator Equity Managed Floor ETF

Companies included in SFLR

This is SFLR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 197.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp637,596NS7.721014%
AAPLApple Inc400,962NS6.601864%
MSFTMicrosoft Corp182,742NS4.521659%
AMZNAmazon.com Inc266,022NS4.278537%
GOOGLAlphabet Inc158,939NS3.711069%
AVGOBroadcom Inc132,567NS3.357783%
GOOGAlphabet Inc137,037NS3.175898%
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC40,185,523NS2.43839%
METAMeta Platforms Inc55,202NS2.049632%
TSLATesla Inc76,588NS1.773523%
JPMJPMorgan Chase & Co87,598NS1.664911%
LLYEli Lilly & Co25,427NS1.441964%
BRK/BBerkshire Hathaway Inc44,188NS1.269842%
MUMicron Technology Inc40,284NS1.264128%
JNJJohnson & Johnson89,547NS1.248904%
AMDAdvanced Micro Devices Inc54,724NS1.177105%
WMTWalmart Inc146,796NS1.175145%
XOMExxon Mobil Corp123,688NS1.158274%
VVisa Inc56,733NS1.135462%
INTCIntel Corp173,363NS0.993871%
CATCaterpillar Inc18,322NS0.989578%
CSCOCisco Systems Inc177,589NS0.985986%
COSTCostco Wholesale Corp15,621NS0.961628%
LRCXLam Research Corp57,115NS0.89365%
KOCoca-Cola Co/The184,956NS0.883909%
MAMastercard Inc28,490NS0.86941%
ABBVAbbVie Inc65,465NS0.839428%
CVXChevron Corp70,486NS0.826781%
BACBank of America Corp247,987NS0.804436%
NFLXNetflix Inc139,341NS0.79147%
PGProcter & Gamble Co/The86,846NS0.775116%
GEGeneral Electric Co43,538NS0.765941%
HDHome Depot Inc/The37,733NS0.752812%
GEVGE Vernova Inc11,323NS0.744403%
MRKMerck & Co Inc103,095NS0.68299%
UNHUnitedHealth Group Inc29,978NS0.673908%
MCDMcDonald's Corp37,524NS0.668473%
TAT&T Inc386,772NS0.613236%
LINLinde PLC19,277NS0.586181%
AMGNAmgen Inc26,281NS0.55216%
DISWalt Disney Co/The84,559NS0.532331%
US BANK MMDA - USBGFS 9US BANK MMDA - USBGFS 98,386,733.85NS0.508893%
COPConocoPhillips64,920NS0.495477%
PLTRPalantir Technologies Inc57,300NS0.483667%
IBMIBM34,202NS0.479357%
SPY 3 P584N/A5,664NC0.479265%
SPY 12 P615N/A5,664NC0.463971%
LMTLockheed Martin Corp14,671NS0.461103%
KMIKinder Morgan Inc230,644NS0.460019%
ISRGIntuitive Surgical Inc16,539NS0.459238%
SNDKSandisk Corp/DE6,658NS0.442986%
LOWLowe's Cos Inc30,376NS0.440129%
TTTrane Technologies PLC14,600NS0.436343%
MRVLMarvell Technology Inc43,136NS0.432267%
CRWDCrowdstrike Holdings Inc15,822NS0.427943%
SNPSSynopsys Inc14,193NS0.415619%
UPSUnited Parcel Service Inc59,851NS0.395124%
CMECME Group Inc22,504NS0.39302%
AXPAmerican Express Co19,740NS0.386946%
WMWaste Management Inc27,038NS0.381526%
MSMorgan Stanley32,729NS0.3785%
CFGCitizens Financial Group Inc94,852NS0.374393%
TMOThermo Fisher Scientific Inc12,798NS0.371942%
INTUIntuit Inc15,711NS0.370364%
ROSTRoss Stores Inc25,897NS0.357946%
HALHalliburton Co139,379NS0.357743%
HIGHartford Insurance Group Inc/T43,001NS0.356969%
PSAPublic Storage19,153NS0.351499%
RFRegions Financial Corp202,723NS0.35119%
MMM3M Co39,219NS0.34868%
DOWDow Inc140,002NS0.343966%
TELTE Connectivity PLC26,668NS0.342502%
FTNTFortinet Inc66,833NS0.341904%
WABWestinghouse Air Brake Technol20,676NS0.3386%
DOVDover Corp24,423NS0.335527%
ETREntergy Corp45,952NS0.328767%
ODFLOld Dominion Freight Line Inc25,113NS0.323704%
BLKBlackrock Inc4,969NS0.32129%
DELLDell Technologies Inc25,025NS0.317285%
FCXFreeport-McMoRan Inc90,426NS0.317033%
NDAQNasdaq Inc56,657NS0.315973%
ENTGEntegris Inc36,811NS0.315791%
TDGTransDigm Group Inc4,476NS0.315046%
KDPKeurig Dr Pepper Inc175,774NS0.313571%
ORCLOracle Corp31,490NS0.308378%
HCAHCA Healthcare Inc11,498NS0.303107%
WSTWest Pharmaceutical Services I16,709NS0.301719%
FISVFiserv Inc79,271NS0.301348%
HPQHP Inc234,611NS0.296959%
CORCencora Inc15,467NS0.289071%
ABTAbbott Laboratories52,462NS0.289012%
RSGRepublic Services Inc22,715NS0.28837%
HBANHuntington Bancshares Inc/OH279,887NS0.284636%
ESEversource Energy65,826NS0.282391%
GMGeneral Motors Co60,369NS0.281655%
AMEAMETEK Inc19,646NS0.280736%
LLoews Corp40,960NS0.279879%
DTEDTE Energy Co30,363NS0.27947%
FFord Motor Co380,171NS0.278663%
CNPCenterPoint Energy Inc105,210NS0.27866%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.