Innovator Equity Managed Floor ETF (SFLR) Holdings
SFLR holdings summary
as of Oct 24, 2026- Holdings
- 183 positions listed
- Top 10 weight
- 38.7% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- NVDA 7.80% NVIDIA Corporation
- Annual turnover
- 7.2% of the portfolio traded
Top 1038.7%
Top 2556.4%
Top 5071.2%
Top 10086.3%
All SFLR holdings
183 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.80% | $175.2M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.30% | $163.8M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.58% | $125.2M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.07% | $91.3M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.09% | $69.3M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.67% | $59.9M | $4.12T | 16.9 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.43% | $54.6M | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.14% | $48.1M | $1.81T | 26.7 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.81% | $40.5M | $1.12T | 42.2 |
| 10 | MU | Micron Technology, Inc. | Technology | 1.78% | $39.9M | $994.34B | 11.8 |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.66% | $37.3M | $1.40T | 328.4 |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 1.66% | $37.3M | $863.17B | 134.9 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.58% | $35.5M | $902.16B | 14.2 |
| 14 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.36% | $30.6M | $1.14T | 13.4 |
| 15 | V | Visa Inc. | Financial Services | 1.31% | $29.4M | $755.84B | 34.3 |
| 16 | JNJ | Johnson & Johnson | Healthcare | 1.28% | $28.7M | $615.87B | 38.8 |
| 17 | XOM | Exxon Mobil Corporation | Energy | 1.21% | $27.2M | $735.95B | 23.0 |
| 18 | ABBV | AbbVie Inc. | Healthcare | 1.09% | $24.4M | $504.37B | 80.6 |
| 19 | CSCO | Cisco Systems, Inc. | Technology | 0.99% | $22.1M | $423.39B | 32.2 |
| 20 | WMT | Walmart Inc. | Consumer Defensive | 0.98% | $22.1M | $945.50B | 43.0 |
| 21 | KO | The Coca-Cola Company | Consumer Defensive | 0.98% | $22.0M | $404.01B | 28.2 |
| 22 | MA | Mastercard Incorporated | Financial Services | 0.98% | $21.9M | $540.87B | 34.0 |
| 23 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.92% | $20.6M | $438.30B | 47.6 |
| 24 | CVX | Chevron Corporation | Energy | 0.88% | $19.8M | $441.34B | 21.2 |
| 25 | LRCX | Lam Research Corporation | Technology | 0.83% | $18.6M | $330.30B | 45.8 |
| 26 | PG | The Procter & Gamble Company | Consumer Defensive | 0.78% | $17.4M | $370.12B | 24.1 |
| 27 | CAT | Caterpillar Inc. | Industrials | 0.76% | $17.1M | $335.91B | 31.5 |
| 28 | GCP | General Electric Company | Other | 0.76% | $17.1M | — | — |
| 29 | INTC | Intel Corporation | Technology | 0.73% | $16.4M | $474.96B | — |
| 30 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.72% | $16.1M | $360.32B | 25.8 |
| 31 | NFLX | Netflix, Inc. | Communication Services | 0.69% | $15.4M | $293.68B | 22.2 |
| 32 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.69% | $15.4M | $308.91B | 21.5 |
| 33 | FTNT | Fortinet, Inc. | Technology | 0.68% | $15.2M | $124.09B | 59.8 |
| 34 | BAC | Bank of America Corporation | Financial Services | 0.64% | $14.4M | $358.24B | 12.2 |
| 35 | MRK | Merck & Co., Inc. | Healthcare | 0.63% | $14.1M | $360.08B | 115.8 |
| 36 | DELL | Dell Technologies Inc. | Technology | 0.63% | $14.0M | $287.20B | 26.3 |
| 37 | AMGN | Amgen Inc. | Healthcare | 0.60% | $13.5M | $233.82B | 26.9 |
| 38 | MRVL | Marvell Technology, Inc. | Technology | 0.58% | $13.1M | $204.75B | 72.3 |
| 39 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.58% | $12.9M | $232.83B | — |
| 40 | LIN | Linde plc | Basic Materials | 0.56% | $12.6M | $229.77B | 32.2 |
| 41 | GEV | GE Vernova Inc. | Industrials | 0.56% | $12.5M | $245.35B | 26.4 |
| 42 | COP | ConocoPhillips | Energy | 0.54% | $12.0M | $176.01B | 19.4 |
| 43 | DIS | The Walt Disney Company | Communication Services | 0.53% | $11.9M | $190.95B | 22.8 |
| 44 | MCD | McDonald's Corporation | Consumer Cyclical | 0.48% | $10.7M | $171.94B | 19.7 |
| 45 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.47% | $10.6M | $255.13B | 37.1 |
| 46 | T | AT&T Inc. | Communication Services | 0.45% | $10.2M | $160.62B | 7.7 |
| 47 | SNDK | Sandisk Corporation | Technology | 0.45% | $10.0M | $187.78B | 17.6 |
| 48 | PLTR | Palantir Technologies Inc. | Technology | 0.43% | $9.8M | $447.04B | 160.4 |
| 49 | LMT | Lockheed Martin Corporation | Industrials | 0.43% | $9.7M | $127.42B | 20.3 |
| 50 | HPQ | HP Inc. | Technology | 0.42% | $9.4M | $27.06B | 11.5 |
| 51 | IBM | International Business Machines Corporation | Technology | 0.40% | $9.0M | $218.71B | 20.6 |
| 52 | TT | Trane Technologies plc | Industrials | 0.39% | $8.8M | $100.97B | 34.2 |
| 53 | ILMN | Illumina, Inc. | Healthcare | 0.38% | $8.6M | $39.64B | 49.0 |
| 54 | INTU | Intuit Inc. | Technology | 0.38% | $8.6M | $86.89B | 19.8 |
| 55 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.36% | $8.1M | $47.11B | 35.0 |
| 56 | CME | CME Group Inc. | Financial Services | 0.36% | $8.1M | $105.67B | 24.9 |
| 57 | WM | Waste Management, Inc. | Industrials | 0.35% | $7.9M | $90.68B | 32.1 |
| 58 | KMI | Kinder Morgan, Inc. | Energy | 0.35% | $7.8M | $76.16B | 22.1 |
| 59 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.35% | $7.8M | $99.86B | 34.3 |
| 60 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.35% | $7.8M | $75.68B | 28.6 |
| 61 | MMM | 3M Company | Industrials | 0.34% | $7.7M | $84.97B | 29.3 |
| 62 | AXP | American Express Company | Financial Services | 0.34% | $7.7M | $211.77B | 19.0 |
| 63 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.34% | $7.7M | $36.60B | 9.6 |
| 64 | TEL | TE Connectivity Ltd. | Technology | 0.34% | $7.5M | $61.56B | 20.8 |
| 65 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.34% | $7.5M | $110.74B | 16.7 |
| 66 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.34% | $7.5M | $26.69B | 13.8 |
| 67 | PSA | Public Storage | Real Estate | 0.33% | $7.4M | $55.74B | 28.5 |
| 68 | UPS | United Parcel Service, Inc. | Industrials | 0.33% | $7.4M | $82.93B | 18.1 |
| 69 | RSG | Republic Services, Inc. | Industrials | 0.33% | $7.3M | $70.90B | 32.8 |
| 70 | MS | Morgan Stanley | Financial Services | 0.32% | $7.1M | $283.60B | 14.3 |
| 71 | BSX | Boston Scientific Corporation | Healthcare | 0.31% | $7.0M | $64.33B | 18.0 |
| 72 | NDAQ | Nasdaq, Inc. | Financial Services | 0.30% | $6.8M | $52.53B | 27.4 |
| 73 | RF | Regions Financial Corporation | Financial Services | 0.30% | $6.8M | $23.39B | 11.2 |
| 74 | HCA | HCA Healthcare, Inc. | Healthcare | 0.30% | $6.7M | $99.34B | 15.4 |
| 75 | ORCL | Oracle Corporation | Technology | 0.30% | $6.6M | $388.73B | 20.1 |
| 76 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.29% | $6.6M | $48.45B | 38.6 |
| 77 | AMAT | Applied Materials, Inc. | Technology | 0.29% | $6.6M | $324.81B | 35.3 |
| 78 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.29% | $6.6M | $31.42B | 16.0 |
| 79 | COR | Cencora | Healthcare | 0.29% | $6.4M | $65.06B | 25.3 |
| 80 | ENTG | Entegris, Inc. | Technology | 0.28% | $6.3M | $21.20B | 69.4 |
| 81 | TDG | TransDigm Group Incorporated | Industrials | 0.28% | $6.3M | $62.98B | 34.6 |
| 82 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.28% | $6.3M | $27.03B | 49.4 |
| 83 | MSTR | MicroStrategy Incorporated | Technology | 0.27% | $6.1M | $57.94B | — |
| 84 | F | Ford Motor Company | Consumer Cyclical | 0.27% | $6.1M | $49.57B | — |
| 85 | PPG | PPG Industries, Inc. | Basic Materials | 0.27% | $6.0M | $23.87B | 15.4 |
| 86 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.27% | $6.0M | $24.48B | 21.0 |
| 87 | DOV | Dover Corporation | Industrials | 0.27% | $6.0M | $26.37B | 23.7 |
| 88 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.26% | $5.9M | $39.04B | 36.1 |
| 89 | FISV | Fiserv, Inc. | Technology | 0.26% | $5.9M | $25.29B | 9.1 |
| 90 | GM | General Motors Company | Consumer Cyclical | 0.26% | $5.9M | $73.67B | 37.7 |
| 91 | PRU | Prudential Financial, Inc. | Financial Services | 0.26% | $5.9M | $39.99B | 10.5 |
| 92 | HAL | Halliburton Company | Energy | 0.26% | $5.8M | $27.91B | 17.6 |
| 93 | ETR | Entergy Corporation | Utilities | 0.26% | $5.8M | $50.22B | 26.9 |
| 94 | L | Loews Corporation | Financial Services | 0.25% | $5.7M | $22.59B | 13.5 |
| 95 | ESS | Essex Property Trust, Inc. | Real Estate | 0.25% | $5.7M | $18.57B | 41.9 |
| 96 | BLK | BlackRock, Inc. | Financial Services | 0.25% | $5.7M | $184.31B | 25.8 |
| 97 | GIS | General Mills, Inc. | Consumer Defensive | 0.25% | $5.6M | $17.71B | — |
| 98 | ES | Eversource Energy | Utilities | 0.24% | $5.4M | $25.18B | 17.3 |
| 99 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.24% | $5.3M | $30.85B | 11.7 |
| 100 | SUI | Sun Communities, Inc. | Real Estate | 0.23% | $5.2M | $14.92B | 89.5 |
| 101 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.23% | $5.2M | $140.89B | 31.6 |
| 102 | CNP | CenterPoint Energy, Inc. | Utilities | 0.23% | $5.1M | $26.71B | 24.0 |
| 103 | DOW | Dow Inc. | Basic Materials | 0.23% | $5.1M | $21.62B | — |
| 104 | WRB | W. R. Berkley Corporation | Financial Services | 0.22% | $5.0M | $28.00B | 15.5 |
| 105 | PFG | Principal Financial Group, Inc. | Financial Services | 0.22% | $5.0M | $23.30B | 15.5 |
| 106 | DTE | DTE Energy Company | Utilities | 0.22% | $4.9M | $27.00B | 20.6 |
| 107 | ED | Consolidated Edison, Inc. | Utilities | 0.21% | $4.8M | $41.52B | 18.2 |
| 108 | TEAM | Atlassian Corporation | Technology | 0.21% | $4.8M | $52.61B | — |
| 109 | NUE | Nucor Corporation | Basic Materials | 0.21% | $4.7M | $58.15B | 20.4 |
| 110 | ZM | Zoom Video Communications, Inc. | Technology | 0.21% | $4.7M | $27.48B | 8.7 |
| 111 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.21% | $4.6M | $13.92B | 34.1 |
| 112 | PPL | PPL Corporation | Utilities | 0.20% | $4.6M | $26.47B | 20.8 |
| 113 | PPB | Flutter Entertainment PLC | Other | 0.20% | $4.5M | — | — |
| 114 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.20% | $4.4M | $25.47B | 28.5 |
| 115 | URI | United Rentals, Inc. | Industrials | 0.20% | $4.4M | $64.09B | 24.8 |
| 116 | AIG | American International Group, Inc. | Financial Services | 0.20% | $4.4M | $42.22B | 14.8 |
| 117 | CMS | CMS Energy Corporation | Utilities | 0.20% | $4.4M | $21.54B | 20.6 |
| 118 | HSY | The Hershey Company | Consumer Defensive | 0.20% | $4.4M | $34.32B | 23.3 |
| 119 | RPRX | Royalty Pharma plc | Healthcare | 0.19% | $4.4M | $35.22B | 32.4 |
| 120 | SBAC | SBA Communications Corporation | Real Estate | 0.19% | $4.4M | $19.84B | 20.2 |
| 121 | XPO | XPO Logistics, Inc. | Industrials | 0.19% | $4.3M | $21.86B | 54.9 |
| 122 | ZS | Zscaler, Inc. | Technology | 0.19% | $4.3M | $33.81B | — |
| 123 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.19% | $4.2M | $39.72B | — |
| 124 | MKL | Markel Corporation | Financial Services | 0.19% | $4.2M | $22.92B | 10.2 |
| 125 | LNG | Cheniere Energy, Inc. | Energy | 0.19% | $4.2M | $59.78B | 21.9 |
| 126 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.19% | $4.2M | $18.12B | 23.1 |
| 127 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.18% | $4.1M | $34.68B | 18.0 |
| 128 | LNT | Alliant Energy Corporation | Utilities | 0.18% | $4.1M | $17.71B | 21.6 |
| 129 | EVRG | Evergy, Inc. | Utilities | 0.17% | $3.9M | $19.21B | 21.2 |
| 130 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.16% | $3.6M | $19.73B | 24.2 |
| 131 | HEI | HEICO Corporation | Industrials | 0.16% | $3.5M | $43.31B | 51.6 |
| 132 | VRT | Vertiv Holdings Co | Industrials | 0.15% | $3.3M | $79.47B | 46.7 |
| 133 | BE | Bloom Energy Corporation | Industrials | 0.14% | $3.1M | $65.18B | 291.2 |
| 134 | AEE | Ameren Corporation | Utilities | 0.14% | $3.1M | $29.37B | 18.7 |
| 135 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.14% | $3.0M | $22.23B | 11.8 |
| 136 | FTAI | FTAI Aviation Ltd. | Industrials | 0.13% | $2.9M | $16.89B | 35.8 |
| 137 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.12% | $2.8M | $37.26B | 27.7 |
| 138 | LUV | Southwest Airlines Co. | Industrials | 0.12% | $2.8M | $19.32B | 24.7 |
| 139 | SMCI | Super Micro Computer, Inc. | Technology | 0.12% | $2.8M | $20.78B | 9.7 |
| 140 | MDB | MongoDB, Inc. | Technology | 0.12% | $2.8M | $27.15B | 468.8 |
| 141 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.11% | $2.6M | $21.54B | 10.1 |
| 142 | VG | Venture Global, Inc. | Energy | 0.11% | $2.6M | $31.80B | 10.0 |
| 143 | FERG | Ferguson plc | Industrials | 0.11% | $2.6M | $44.81B | 22.8 |
| 144 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.11% | $2.5M | $11.67B | 12.1 |
| 145 | INVH | Invitation Homes Inc. | Real Estate | 0.11% | $2.5M | $15.99B | 24.8 |
| 146 | NET | Cloudflare, Inc. | Technology | 0.11% | $2.4M | $105.51B | — |
| 147 | J | Jacobs Engineering Group Inc. | Industrials | 0.11% | $2.4M | $16.51B | 46.9 |
| 148 | SNOW | Snowflake Inc. | Technology | 0.10% | $2.3M | $108.25B | — |
| 149 | KLAC | KLA Corporation | Technology | 0.10% | $2.3M | $216.29B | 45.3 |
| 150 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.10% | $2.2M | $92.98B | 50.5 |
| 151 | SCCO | Southern Copper Corporation | Basic Materials | 0.10% | $2.2M | $169.30B | 29.9 |
| 152 | WSO | Watsco, Inc. | Industrials | 0.10% | $2.2M | $12.21B | 25.4 |
| 153 | CG | The Carlyle Group Inc. | Financial Services | 0.10% | $2.2M | $12.96B | 37.5 |
| 154 | AU | AngloGold Ashanti Limited | Basic Materials | 0.10% | $2.2M | $46.95B | 12.4 |
| 155 | NTRA | Natera, Inc. | Healthcare | 0.09% | $2.0M | $56.71B | — |
| 156 | HEI.A | HEICO Corporation | Industrials | 0.09% | $2.0M | $32.57B | 38.8 |
| 157 | FICO | Fair Isaac Corporation | Technology | 0.09% | $2.0M | $16.66B | 22.3 |
| 158 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.09% | $2.0M | $32.51B | — |
| 159 | MDLN | Medline Inc. | Healthcare | 0.09% | $1.9M | $48.38B | 89.9 |
| 160 | RDDT | Reddit, Inc. | Communication Services | 0.08% | $1.8M | $30.04B | 36.3 |
| 161 | CRWV | CoreWeave, Inc. | Technology | 0.08% | $1.7M | $33.86B | — |
| 162 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.07% | $1.5M | $38.14B | — |
| 163 | TW | Tradeweb Markets Inc. | Financial Services | 0.06% | $1.4M | $24.52B | 27.2 |
| 164 | NVT | nVent Electric plc | Industrials | 0.06% | $1.2M | $22.99B | 39.3 |
| 165 | ATI | ATI Inc. | Industrials | 0.05% | $1.0M | $25.27B | 54.4 |
| 166 | RKT | Rocket Companies, Inc. | Financial Services | 0.05% | $1.0M | $30.53B | — |
| 167 | ALAB | Astera Labs, Inc. | Technology | 0.05% | $1.0M | $49.59B | 140.8 |
| 168 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.04% | $917,859.41 | $24.97B | 13.4 |
| 169 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.04% | $911,126.95 | $20.87B | 56.3 |
| 170 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.04% | $875,220.47 | $25.27B | 25.5 |
| 171 | AMRZ | Amerize Inc. | Basic Materials | 0.04% | $872,976.31 | — | — |
| 172 | MTZ | MasTec, Inc. | Industrials | 0.04% | $803,407.50 | $15.34B | 30.5 |
| 173 | UI | Ubiquiti Inc. | Technology | 0.03% | $727,106.23 | $36.37B | 37.9 |
| 174 | TPG | TPG Inc. | Financial Services | 0.03% | $700,176.37 | $16.61B | 63.5 |
| 175 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.03% | $662,025.74 | $31.02B | 39.1 |
| 176 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.03% | $650,804.96 | $31.90B | 60.2 |
| 177 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.03% | $646,316.65 | $9.38B | — |
| 178 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.03% | $641,828.34 | $18.79B | 29.7 |
| 179 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.03% | $639,584.19 | $20.99B | 23.9 |
| 180 | RBLX | Roblox Corporation | Communication Services | 0.03% | $592,456.93 | $35.40B | — |
| 181 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.02% | $381,506.36 | $25.62B | — |
| 182 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.02% | $379,262.20 | $26.02B | 36.5 |
| 183 | NPA | New Providence Acquisition Corp | Financial Services | 0.01% | $293,984.31 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.24B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SFLR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.0% | 39 | NVDA, AAPL, MSFT |
| Financial Services | 10.7% | 31 | JPM, BRK.B, V |
| Communication Services | 9.9% | 9 | GOOGL, GOOG, META |
| Healthcare | 9.1% | 19 | LLY, JNJ, ABBV |
| Consumer Cyclical | 8.9% | 15 | AMZN, TSLA, HD |
| Industrials | 6.5% | 28 | CAT, GEV, LMT |
| Consumer Defensive | 4.6% | 8 | WMT, KO, COST |
| Energy | 3.5% | 7 | XOM, CVX, COP |
| Utilities | 2.1% | 10 | ETR, ES, CNP |
| Basic Materials | 1.9% | 9 | LIN, FCX, PPG |
| Real Estate | 1.3% | 6 | PSA, ESS, SUI |
| Other | 1.0% | 2 | GCP, PPB |
Sum of the weights of the holdings in each sector.
SFLR top industries
Semiconductors
15.1%
Software - Infrastructure
8.1%
Internet Content & Information
8.0%
Consumer Electronics
7.3%
Drug Manufacturers - General
5.4%
Internet Retail
4.2%
Credit Services
2.7%
Banks - Diversified
2.2%
Auto Manufacturers
2.2%
Oil & Gas Integrated
2.1%
Utilities - Regulated Electric
2.1%
Discount Stores
1.9%
Insurance - Diversified
1.9%
Computer Hardware
1.6%
Semiconductor Equipment & Materials
1.5%
SFLR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PEPS | Parametric Equity Plus ETF | 76.9% | 130 of 193 | — |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 75.8% | 124 of 176 | 86.06% |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 68.9% | 143 of 403 | 0.06% |
| VV | Vanguard Large-Cap ETF | 67.9% | 145 of 419 | 0.04% |
| PBP | Invesco S&P 500 BuyWrite ETF | 67.4% | 132 of 503 | 0.27% |
| SPYM | SPDR Portfolio S&P 500 ETF | 67.3% | 132 of 502 | 0.01% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SFLR portfolio
Innovator Equity Managed Floor ETF holds 183 positions. The ten largest make up 38.7% of the fund and the top 50 71.2%, so it behaves like a portfolio of about 40 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.80%), Apple Inc. (7.30%), Microsoft Corporation (5.58%), Amazon.com, Inc. (4.07%), Alphabet Inc. (3.09%).
By sector, Technology is 37.0%, Financial Services is 10.7%, Communication Services is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SFLR chart, SFLR performance, SFLR dividends, SFLR valuation, SFLR overview.
SFLR holdings FAQ
How many holdings does SFLR have?
SFLR holds 183 positions as of October 24, 2026.
What are the top 10 holdings of SFLR?
The ten largest holdings are NVIDIA Corporation (7.80%), Apple Inc. (7.30%), Microsoft Corporation (5.58%), Amazon.com, Inc. (4.07%), Alphabet Inc. (3.09%), Alphabet Inc. (2.67%), Broadcom Inc. (2.43%), Meta Platforms, Inc. (2.14%), Eli Lilly and Company (1.81%), Micron Technology, Inc. (1.78%). Together they are 38.7% of the fund.
What percentage of SFLR is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.80% of net assets, about $175.2M of the fund's $2.24B.
Which sector is the largest in SFLR?
Technology is the largest sector at 37.0%, followed by Financial Services (10.7%) and Communication Services (9.9%), based on the sectors of the individual holdings.
How concentrated is SFLR?
The top 10 holdings are 38.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SFLR behaves like a portfolio of about 40 equally weighted stocks.