Innovator Equity Managed Floor ETF (SFLR)
NYSEARCA: SFLR · Real-Time Price · USD
35.58
+0.11 (0.31%)
At close: Sep 11, 2025, 4:00 PM EDT
35.60
+0.02 (0.06%)
After-hours: Sep 11, 2025, 4:00 PM EDT

SFLR Holdings Information

SFLR is an equity ETF with a total of 210 individual holdings. The top holdings are NVIDIA stock at 7.16%, Microsoft at 6.71%, Apple at 6.38%, Amazon.com at 4.11%, and Meta Platforms at 3.06%.

Total Holdings
210
Top 10 Percentage
38.84%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
980.26M
PE Ratio
27.64

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.16%417,645
2MSFTMicrosoft Corporation6.71%132,130
3AAPLApple Inc.6.38%263,317
4AMZNAmazon.com, Inc.4.11%170,808
5METAMeta Platforms, Inc.3.06%39,873
6AVGOBroadcom Inc.2.96%83,967
7GOOGLAlphabet Inc.2.34%98,045
8n/aUs Bank Mmda - Usbgfs 92.33%22,910,100
9GOOGAlphabet Inc.2.00%83,896
10JPMJPMorgan Chase & Co.1.79%59,896
11TSLATesla, Inc.1.66%47,089
12BRK.BBerkshire Hathaway Inc.1.38%27,432
13LLYEli Lilly and Company1.26%16,773
14VVisa Inc.1.22%35,033
15JNJJohnson & Johnson1.14%62,761
16MAMastercard Incorporated1.10%18,350
17HDThe Home Depot, Inc.1.05%24,492
18COSTCostco Wholesale Corporation1.01%10,204
19WMTWalmart Inc.1.01%96,493
20PGThe Procter & Gamble Company0.91%56,159
21NFLXNetflix, Inc.0.88%6,967
22XOMExxon Mobil Corporation0.86%76,788
23GEGeneral Electric Company0.84%30,024
24BACBank of America Corporation0.84%165,795
25CSCOCisco Systems, Inc.0.83%121,846
As of Sep 8, 2025
Showing 25 of 210 holdings
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