ETF:SFLR | ETF Holdings Page 2 | Innovator Equity Managed Floor ETF

Companies included in SFLR Page 2

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 101–197 of 197.

TickerIssuerShares ownedUnitReported weight
PPGPPG Industries Inc42,246NS0.278131%
UBERUber Technologies Inc60,566NS0.274195%
ESSEssex Property Trust Inc16,675NS0.266319%
DRIDarden Restaurants Inc21,848NS0.265882%
SUISun Communities Inc34,177NS0.265115%
SBACSBA Communications Corp19,317NS0.259274%
CSLCarlisle Cos Inc11,730NS0.252859%
ILMNIllumina Inc32,810NS0.252321%
MAAMid-America Apartment Communit31,815NS0.249379%
HSYHershey Co/The22,019NS0.248163%
CMSCMS Energy Corp52,693NS0.245363%
IBKRInteractive Brokers Group Inc50,500NS0.243608%
PPLPPL Corp106,098NS0.241033%
PRUPrudential Financial Inc40,451NS0.240811%
EDConsolidated Edison Inc35,473NS0.239976%
CRMSalesforce Inc21,704NS0.232483%
SPY 9 P598N/A5,664NC0.227174%
ZMZoom Communications Inc38,093NS0.224554%
WSOWatsco Inc8,450NS0.224494%
WRBW R Berkley Corp54,579NS0.221325%
LNTAlliant Energy Corp49,122NS0.218868%
RPRXRoyalty Pharma PLC70,692NS0.21486%
PFGPrincipal Financial Group Inc34,832NS0.213278%
BKNGBooking Holdings Inc20,810NS0.212591%
URIUnited Rentals Inc3,431NS0.199826%
NUENucor Corp14,504NS0.198273%
MKLMarkel Group Inc1,786NS0.192085%
LNGCheniere Energy Inc11,331NS0.189041%
BEBloom Energy Corp10,521NS0.180896%
LYVLive Nation Entertainment Inc18,875NS0.180889%
EVRGEvergy Inc35,766NS0.179781%
VRTVertiv Holdings Co8,503NS0.169484%
STZConstellation Brands Inc17,448NS0.165774%
GISGeneral Mills Inc76,589NS0.164096%
EXPEExpedia Group Inc10,835NS0.163291%
RKLBRocket Lab Corp31,725NS0.158833%
MDBMongoDB Inc10,428NS0.158714%
AEEAmeren Corp22,405NS0.154507%
EXPDExpeditors International of Wa17,042NS0.15293%
HEIHEICO Corp9,295NS0.152236%
ZBHZimmer Biomet Holdings Inc30,036NS0.150231%
VGVenture Global Inc185,759NS0.149573%
DECKDeckers Outdoor Corp23,383NS0.145006%
CGCarlyle Group Inc/The46,232NS0.14046%
SPOTSpotify Technology SA5,166NS0.139977%
FERGFerguson Enterprises Inc8,359NS0.135785%
LITELumentum Holdings Inc2,450NS0.134141%
VIKViking Holdings Ltd26,634NS0.132375%
FICOFair Isaac Corp2,123NS0.132041%
LUVSouthwest Airlines Co57,313NS0.131873%
CIENCiena Corp4,028NS0.128947%
TROWT Rowe Price Group Inc20,595NS0.128566%
ECHOEchoStar Corp16,877NS0.126104%
MSTRStrategy Inc12,542NS0.125912%
INVHInvitation Homes Inc71,620NS0.125028%
GEHCGE HealthCare Technologies Inc33,502NS0.123678%
SMCISuper Micro Computer Inc70,281NS0.116848%
AUAnglogold Ashanti Plc19,411NS0.110398%
NETCloudflare Inc8,787NS0.109286%
MELIMercadoLibre Inc989NS0.107577%
RSReliance Inc4,734NS0.104129%
TRUTransUnion22,166NS0.095495%
SCCOSouthern Copper Corp8,763.706NS0.091299%
KLARKlarna Group PLC104,287NS0.088085%
RDDTReddit Inc9,565NS0.085451%
HEI/AHEICO Corp6,595NS0.083644%
SSNCSS&C Technologies Holdings Inc18,543NS0.077973%
RKTRocket Cos Inc84,858NS0.075279%
SNOWSnowflake Inc8,919NS0.073856%
VEEVVeeva Systems Inc7,327NS0.069343%
MKCMcCormick & Co Inc/MD22,237NS0.068599%
TWTradeweb Markets Inc9,877NS0.067873%
FTAIFTAI Aviation Ltd4,478NS0.06784%
RBLXROBLOX Corp20,226NS0.067819%
ALNYAlnylam Pharmaceuticals Inc3,599NS0.067587%
UIUbiquiti Inc1,015NS0.062328%
CRCLCircle Internet Group Inc11,126NS0.061354%
NTRANatera Inc3,914NS0.048962%
TRMBTrimble Inc11,627NS0.047495%
LPLALPL Financial Holdings Inc2,216NS0.044928%
AFRMAffirm Holdings Inc10,548NS0.041141%
FCNCAFirst Citizens BancShares Inc/325NS0.039122%
TPGTPG Inc13,400NS0.035467%
SOFISoFi Technologies Inc35,019NS0.034211%
SPY 6 P555N/A5,664NC0.032822%
ZSZscaler Inc3,416NS0.027087%
IOTSamsara Inc14,810NS0.025827%
GFSGLOBALFOUNDRIES Inc6,438NS0.025236%
FIGFigma Inc23,367NS0.025096%
ASTSAST SpaceMobile Inc5,158NS0.023129%
CPNGCoupang Inc18,523NS0.022456%
TOSTToast Inc10,919NS0.018896%
PEverpure Inc70NS0.000303%
TTDTrade Desk Inc/The160NS0.000229%
SPXW 5 C7290N/A-770NC-0.00257%
SPXW 5 C7340N/A-745NC-0.055377%
SPXW 5 C7280N/A-749NC-0.064309%

SEC N-PORT snapshot as of .

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