SEC Form N-PORT · 2026-04-30
SFLR ETF Holdings
Innovator Equity Managed Floor ETF reported 197 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-019702
- Series ID
- S000077117
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| SPY 3 P584 | N/A | 0.479265% | 7,898,448 | 5,664 NC |
| 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 |
| KMI | Kinder Morgan Inc | 0.460019% | 7,581,268.28 | 230,644 NS |
| 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 |
| UPS | United Parcel Service Inc | 0.395124% | 6,511,788.8 | 59,851 NS |
| CME | CME Group Inc | 0.39302% | 6,477,101.28 | 22,504 NS |
| AXP | American Express Co | 0.386946% | 6,377,007 | 19,740 NS |
| WM | Waste Management Inc | 0.381526% | 6,287,686.9 | 27,038 NS |
| MS | Morgan Stanley | 0.3785% | 6,237,820.11 | 32,729 NS |
| 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 |
| INTU | Intuit Inc | 0.370364% | 6,103,723.5 | 15,711 NS |
| 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 |
| 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 |
| SATS | 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 |