ETF Components for SFLR - Innovator Equity Managed Floor ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NVDA A -1.34 6.95
AAPL C -0.17 6.66
MSFT D -0.11 6.36
AMZN B -2.08 3.98
META C -1.37 2.64
GOOGL B -6.21 2.09
TSLA B -0.10 1.87
GOOG B -6.29 1.85
AVGO D 0.47 1.69
JPM B 1.33 1.62
UNH B 0.25 1.54
LLY F -1.66 1.49
BRK.A B -0.47 1.40
V A 0.96 1.18
JNJ D 0.66 1.12
HD C 1.87 1.09
COST A 2.58 1.07
MA B 1.08 1.04
PG C 1.13 1.02
XOM A 1.54 1.01
WMT A 1.15 0.95
KO D 0.91 0.92
CSCO B 0.64 0.84
BAC A 1.82 0.83
MCD D -1.68 0.76
CRM B 4.08 0.71
ORCL A 2.40 0.71
ABBV F 1.26 0.70
GS B 2.17 0.69
TXN C -0.24 0.68
T A 0.68 0.62
LIN D 0.54 0.61
GE D 1.28 0.60
ABT B 0.04 0.57
IBM C 2.26 0.57
INTU B 3.67 0.56
LOW C 0.70 0.56
PEP F 0.69 0.56
ADBE D 0.71 0.55
CMCSA B 0.83 0.52
ISRG A 0.99 0.52
MMM D 0.29 0.52
TMUS B 0.48 0.52
LMT D 1.41 0.51
CVX A 0.66 0.51
MRO A 1.47 0.50
CTAS B 0.79 0.49
TMO D -0.57 0.49
UNP D 1.27 0.48
KMI A 1.68 0.47
AXP B 1.47 0.45
RF A 1.71 0.45
TT A 1.49 0.45
AMD F -0.55 0.44
MRK F 0.88 0.42
DHR D -0.97 0.42
TDG D -1.26 0.41
QCOM F 0.70 0.40
KKR B 2.24 0.39
AMGN D 0.01 0.39
HIG A 0.92 0.38
WM B 0.63 0.38
DIS B 0.53 0.37
BKNG A 1.63 0.37
CFG B 1.47 0.36
RSG A 0.49 0.35
PRU B 1.47 0.35
DOV B 1.85 0.34
MS B 2.54 0.34
BX A 2.93 0.34
PLTR B 0.85 0.33
LRCX F 2.54 0.33
URI B 1.76 0.32
VRTX D -0.62 0.31
COP B 1.53 0.31
ETR A 0.50 0.31
UBER F 0.78 0.30
AMT D 0.34 0.30
ES C 0.81 0.30
WAB B 0.61 0.29
HBAN B 0.89 0.29
BRO B 0.94 0.29
CPB D 0.66 0.28
INVH D 0.03 0.28
NDAQ A 0.35 0.27
COR B 0.05 0.27
L A 0.60 0.27
BXP D 1.42 0.26
HCA F -2.03 0.26
PPL A 0.80 0.26
AME A 1.00 0.26
DE C 6.69 0.26
CI D 0.64 0.26
BR B 1.15 0.26
DOC D 0.14 0.26
ROST D 1.45 0.25
CSL C 1.55 0.25
ED C -0.02 0.25
PYPL B 0.18 0.25
LEN D 0.56 0.24
CMS C 0.00 0.24
DTE C 0.72 0.24
GM B 1.00 0.24
SPOT A 0.01 0.23
TGT F 1.15 0.23
FDX B 1.41 0.23
TTD B 0.49 0.23
HEI A 1.55 0.22
MAA B 0.26 0.22
MRVL B 2.38 0.22
APO B 0.95 0.22
ACGL D 2.36 0.22
ESS B 1.17 0.22
WRB A 0.95 0.22
FCX F 0.23 0.21
MU D 1.33 0.21
CHD A 0.93 0.21
CRWD B 2.70 0.21
NKE F 1.47 0.21
LNT A 0.19 0.20
MKL A 1.38 0.20
DOW F 1.01 0.20
HSY F 0.65 0.20
SBAC D 0.00 0.19
ON F 0.18 0.19
LYB F 0.58 0.18
LNG A 0.34 0.18
REGN F 0.23 0.18
SNOW C 32.25 0.18
WDAY C 2.36 0.17
ZM B 2.05 0.17
IBKR A 1.01 0.17
VLO C 1.12 0.17
CNP A 0.51 0.16
EL F 2.74 0.16
DASH B 0.78 0.16
SUI C 0.00 0.16
ARES A 0.49 0.16
MELI C -0.17 0.16
K A 0.17 0.16
LYV A 0.80 0.16
EXPE B 1.21 0.15
PFG C 0.46 0.15
SQ A 2.59 0.15
EVRG A -0.50 0.15
ZBH C -0.12 0.14
DRI C 0.37 0.14
EXPD D 1.52 0.14
AEE A 1.05 0.14
SSNC C 1.72 0.14
CDW F 1.29 0.14
IEX B 1.21 0.14
PPG F 0.38 0.13
GEHC C -1.11 0.13
HEI A 1.55 0.13
VEEV C 1.35 0.13
LUV B 1.26 0.13
VRT A 4.74 0.12
ZS C 3.51 0.12
RBLX B -3.85 0.12
MSTR B -2.17 0.12
F C 0.14 0.12
TROW B 0.47 0.12
RPRX D 1.20 0.12
DKNG B 0.80 0.11
DDOG A 5.38 0.11
TER F 0.82 0.11
LII A 3.79 0.11
SNAP D -0.66 0.10
ZBRA B 1.85 0.10
DAL A 1.89 0.10
FCNCA A 1.88 0.10
TRU D 1.16 0.10
ALNY D -0.03 0.10
TRMB B 1.94 0.09
CAG D 0.74 0.09
NET B 7.16 0.09
TW A -1.66 0.09
HUBB B 3.01 0.09
GEV A 3.29 0.09
HUM C 0.71 0.09
DELL C 2.03 0.09
COIN B -6.04 0.09
FDS B 2.06 0.09
ILMN C 1.22 0.08
OWL A 3.03 0.08
MGM D 0.48 0.08
NUE D 1.09 0.08
ENTG F 1.57 0.08
TEAM B 2.65 0.07
CVNA B 1.11 0.07
HUBS A 2.76 0.07
AVTR F -0.55 0.07
BSY D 0.00 0.06
LPLA A 2.10 0.06
SIRI D -0.77 0.06
DOX D 1.36 0.06
BLDR F 0.33 0.05
CPNG D 0.56 0.05
IOT A 3.92 0.05
OXY D 1.50 0.05
PINS F -2.26 0.04
OKTA D 2.65 0.04
ENPH F 1.91 0.04
JBL C 2.08 0.04
CE F 1.15 0.04
MDB C 13.05 0.04
CELH F 0.82 0.03
RKT F 1.68 0.03
AGR A -0.01 0.02
SCCO F -2.19 0.02
GFS C 0.31 0.02
WMG B -8.76 0.02
MRNA F -0.61 0.00
SMCI F 6.92 0.00
BMRN F -0.56 0.00
DXCM C -0.93 0.00

Recent News for Innovator Equity Managed Floor ETF & its Holdings

Date Stock Title
Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
Nov 21 MRNA Major companies that are also popular short-selling stocks
Nov 21 ABT Major companies that are also popular short-selling stocks
Nov 21 AVGO Major companies that are also popular short-selling stocks
Nov 21 NVDA Major companies that are also popular short-selling stocks
Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
Nov 21 NVDA A Recap of Nvidia's Recent Developments
Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
Nov 21 NVDA Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21 COST Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21 GOOGL US Justice Department Seeks Google Chrome Sale to Curb Monopoly
Nov 21 NVDA Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
Nov 21 NVDA Nvidia Sales Grew in China. Chip-Rival Huawei Is Aiming to Eat Its Lunch.
Nov 21 NVDA The 2 reasons why Nvidia will keep outperforming: Analyst
Nov 21 NVDA Nvidia Beat Q3 Estimates But Still Falls, Momentum Is Dying
Nov 21 NVDA Nvidia stock continues post-earnings fall after slight recovery
Nov 21 COST BJ's Wholesale Stock Rises on Strong Q3 Profits, Membership Fee Hike
Nov 21 NVDA Stocks Are Waffling, With Nvidia Setting the Tone
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.
Exchange Traded Funds Index Fund
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