SFLR ETF

SFLR ETF
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NVDA is SFLR's largest holding at 8.36% of the fund as of Oct 5, 2026. SFLR is Innovator Equity Managed Floor ETF.

Showing top 50 of 192 holdings · as of Oct 5, 2026
SFLR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.36%		8.4%802,600$187.77MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.42%		15.8%499,641$166.73MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.59%		21.4%242,788$125.65M
4
AMZN
Amazon.com Inc
3.79%		25.2%338,538$85.15M
5
GOOGL
Alphabet Inc
3.08%		28.2%201,170$69.10M
6
GOOG
Alphabet Inc. C
2.64%		30.9%173,967$59.21M
7
AVGO
Broadcom Inc
2.64%		33.5%167,009$59.31M
8
META
Meta Platforms Inc
2.27%		35.8%69,952$50.93M
9
MU
Micron Technology, Inc.
2.17%		38.0%45,364$48.76M
10
AMD
Advanced Micro Devices Inc
1.88%		39.8%66,687$42.27M
11
LLY
Eli Lilly & Co.
1.65%		41.5%32,427$37.06M
12
TSLA
Tesla Inc
1.61%		43.1%97,835$36.26M
13DebtUs Bank Mmda - Usbgfs
1.53%		44.6%34,304,424$34.30M
14
JPM
JPMorgan Chase
1.51%		46.1%102,138$33.95M
15
JNJ
Johnson & Johnson -
1.31%		47.5%114,544$29.33M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.26%		48.7%56,443$28.37M
17
V
Visa Inc Class A
1.16%		49.9%72,483$26.14M
18
XOM
ExxonMobil Corp.
1.15%		51.0%158,193$25.95M
19
CSCO
Cisco Systems Inc.
1.09%		52.1%217,700$24.43M
20
LRCX
Lam Research Corp
1.04%		53.1%67,476$23.45M
21
INTC
Intel Corp
0.99%		54.1%185,717$22.16M
22
ABBV
AbbVie Inc.
0.97%		55.1%83,072$21.83M
23
KO
Coca Cola Co.
0.89%		56.0%232,606$19.92M
24
MA
Mastercard Inc
0.89%		56.9%36,240$20.01M
25
CAT
Caterpillar, Inc.
0.87%		57.8%23,042$19.48M
26
WMT
Walmart, Inc.
0.87%		58.6%187,796$19.58M
27
CVX
Chevron Corp
0.82%		59.4%88,599$18.31M
28
COST
Costco Wholesale Corp.
0.81%		60.3%19,871$18.29M
29
DELL
Dell Technologies Inc
0.80%		61.1%31,785$17.88M
30—General Electric Co.
0.76%		61.8%55,538$17.17M
31
PG
Procter & Gamble Company
0.72%		62.5%111,096$16.10M
32—Bank of America Corp.:
0.69%		63.2%287,927$15.48M
33
CRWD
Crowdstrike Holdings Inc
0.69%		63.9%57,250$15.46M
34
FTNT
Fortinet Inc
0.69%		64.6%85,333$15.44M
35—Spy US 09/30/27 P690
0.68%		65.3%7,097$15.30M
36
MRK
Merck & Company Inc
0.66%		65.9%103,281$14.90M
37
MRVL
Marvell Technology Inc
0.65%		66.6%53,589$14.59M
38
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.63%		67.2%14,262$14.10M
39
NFLX
Netflix, Inc.
0.63%		67.9%211,948$14.21M
40
UNH
Unitedhealth Group Inc
0.63%		68.5%38,228$14.22M
41
HD
The Home Depot Inc
0.61%		69.1%48,505$13.72M
42
AMGN
Amgen Inc.
0.55%		69.6%30,651$12.35M
43
SNDK
Sandisk Corp
0.53%		70.2%6,970$11.99M
44
LIN
Linde Plc Ordinary Shares
0.52%		70.7%24,527$11.76M
45
T
AT&T Inc.
0.50%		71.2%460,584$11.19M
46
DIS
Walt Disney Co
0.49%		71.7%108,059$11.04M
47
TMO
Thermo Fisherscientific Inc.
0.47%		72.2%16,298$10.67M
48
COP
Conocophillips
0.46%		72.6%80,988$10.27M
49
MCD
Mcdonald'S Corp
0.45%		73.1%43,997$10.20M
50
PLTR
Palantir Technologies Inc
0.44%		73.5%52,483$9.91M
More holdings · Pro
Not reported for this fund: share changes.
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SFLR ETF All Holdings

SFLR holdings total 576 positions. The top 10 holdings account for 39.8% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 7.4%, Microsoft Corp at 5.6%.

SFLR portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 38.8%.

SFLR sectors provide a detailed breakdown. SFLR overlap shows how holdings compare to other funds in your portfolio.

Compare SFLR

SFLR vs SPYSFLR vs QQQSFLR vs VOOSFLR vs VTISFLR vs IVVSFLR vs SCHDSFLR vs VYMSFLR vs VXUS

SFLR ETF Holdings

192 of 576 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.36%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.42%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.59%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.79%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.08%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.64%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.64%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.27%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.17%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.88%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.65%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.61%
  • 13

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.53%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.51%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.31%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.26%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.16%
  • 18

    Exxonmobil Corp.

    XOMEnergy
    1.15%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.09%
  • 20

    Lam Research Corp

    LRCXUnknown
    1.04%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.99%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.97%
  • 23

    Coca Cola Co.

    KOConsumer Staples
    0.89%
  • 24

    Mastercard Inc

    MAFinancials
    0.89%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.87%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    0.87%
  • 27

    Chevron Corp

    CVXEnergy
    0.82%
  • 28

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.81%
  • 29

    Dell Technologies Inc

    DELLInformation Technology
    0.80%
  • 30

    General Electric Co.

    GEIndustrials
    0.76%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.72%
  • 32

    Bank of America Corp.: Financials

    BACFinancials
    0.69%
  • 33

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.69%
  • 34

    Fortinet Inc

    FTNTInformation Technology
    0.69%
  • 35

    SPY US 09/30/27 P690

    Other
    0.68%
  • 36

    Merck & Company Inc

    MRKHealth Care
    0.66%
  • 37

    Marvell Technology Inc

    MRVLInformation Technology
    0.65%
  • 38

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.63%
  • 39

    Netflix, Inc.

    NFLXCommunication Services
    0.63%
  • 40

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.63%
  • 41

    Home Depot Inc/The

    HDConsumer Discretionary
    0.61%
  • 42

    Amgen Inc.

    AMGNHealth Care
    0.55%
  • 43

    Sandisk Corporation

    SNDKUnknown
    0.53%
  • 44

    Linde Plc Ordinary Shares

    LINMaterials
    0.52%
  • 45

    AT&T Inc.

    TCommunication Services
    0.50%
  • 46

    Walt Disney Co

    DISCommunication Services
    0.49%
  • 47

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.47%
  • 48

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.46%
  • 49

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.45%
  • 50

    Palantir Technologies Inc

    PLTRInformation Technology
    0.44%
  • 51

    Spy Us 06/30/27 P672

    Other
    0.44%
  • 52

    HP Inc

    HPQInformation Technology
    0.43%
  • 53

    Illumina, Inc.

    ILMNHealth Care
    0.40%
  • 54

    Lockheed Martin

    LMTIndustrials
    0.40%
  • 55

    Applied Materials, Inc.

    AMATInformation Technology
    0.38%
  • 56

    International Business Machines Corp.

    IBMInformation Technology
    0.38%
  • 57

    Tt Trane Technologies Plc

    TTIndustrials
    0.38%
  • 58

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.36%
  • 59

    Citizens Financial Group Inc.

    CFGFinancials
    0.35%
  • 60

    Morgan Stanley

    MSFinancials
    0.35%
  • 61

    American Express Co.

    AXPFinancials
    0.34%
  • 62

    C M E Group Inc.

    CMEFinancials
    0.34%
  • 63

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.34%
  • 64

    Intuit, Inc.

    INTUInformation Technology
    0.34%
  • 65

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.34%
  • 66

    3m Co.

    MMMIndustrials
    0.34%
  • 67

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.33%
  • 68

    Kinder Morgan Inc./de

    KMIEnergy
    0.33%
  • 69

    Boston Scientific Corp.

    BSXHealth Care
    0.31%
  • 70

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.31%
  • 71

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.31%
  • 72

    Microstrategy Inc

    MSTRInformation Technology
    0.31%
  • 73

    Oracle Corp - Common

    ORCLInformation Technology
    0.31%
  • 74

    Public Storage

    PSAReal Estate
    0.31%
  • 75

    Regions Financia

    RFFinancials
    0.31%
  • 76

    United Parcel Service, Inc

    UPSIndustrials
    0.31%
  • 77

    Waste Mgmt

    WMIndustrials
    0.31%
  • 78

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.30%
  • 79

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.30%
  • 80

    Republic Services Inc. Class A

    RSGIndustrials
    0.30%
  • 81

    Nasdaq Inc.

    NDAQFinancials
    0.29%
  • 82

    Hca Healthcare Inc.

    HCAHealth Care
    0.28%
  • 83

    Transdigm Group Inc.

    TDGIndustrials
    0.28%
  • 84

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.28%
  • 85

    Cencora Inc

    CORHealth Care
    0.27%
  • 86

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.27%
  • 87

    Dover Corp.

    DOVIndustrials
    0.26%
  • 88

    Entergy Corp.

    ETRUtilities
    0.26%
  • 89

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.26%
  • 90

    Ford Motor Co

    FConsumer Discretionary
    0.26%
  • 91

    Old Dominion Freig

    ODFLIndustrials
    0.26%
  • 92

    Prudential Financial Inc

    PRUFinancials
    0.26%
  • 93

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.25%
  • 94

    Essex Property Trust Inc.

    ESSReal Estate
    0.25%
  • 95

    General Motors Co

    GMConsumer Discretionary
    0.25%
  • 96

    Halliburton Co.

    HALEnergy
    0.25%
  • 97

    Interactive Brokers Group Inc

    IBKRFinancials
    0.25%
  • 98

    Loews Corp

    LIndustrials
    0.25%
  • 99

    Ppg Industries Inc.

    PPGMaterials
    0.25%
  • 100

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 101

    Eversource Energ

    ESUtilities
    0.24%
  • 102

    General Mills In

    GISConsumer Staples
    0.24%
  • 103

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.24%
  • 104

    Centerpoint Energy Inc.

    CNPUtilities
    0.23%
  • 105

    Dte Energy Co.

    DTEUtilities
    0.22%
  • 106

    Dow Inc.

    DOWMaterials
    0.22%
  • 107

    Principalfinancialgroupinc.

    PFGFinancials
    0.22%
  • 108

    Sun Communities Inc.

    SUIReal Estate
    0.22%
  • 109

    Wr Berkley Corp.

    WRBFinancials
    0.21%
  • 110

    Consolidated Edison Inc

    EDUtilities
    0.21%
  • 111

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.21%
  • 112

    Nucor Corp.

    NUEMaterials
    0.20%
  • 113

    Ppl Corp (Utilities)

    PPLUtilities
    0.20%
  • 114

    United Rentals Inc.

    URIIndustrials
    0.20%
  • 115

    Xpo Logistics Inc.

    XPOIndustrials
    0.20%
  • 116

    Zoom Communications Inc

    ZMInformation Technology
    0.20%
  • 117

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.20%
  • 118

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.19%
  • 119

    Cms Energy Corp.

    CMSUtilities
    0.19%
  • 120

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.19%
  • 121

    Hershey Co.

    HSYConsumer Staples
    0.19%
  • 122

    Alliant Energy Corp.

    LNTUtilities
    0.18%
  • 123

    American International Gr

    AIGFinancials
    0.18%
  • 124

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.18%
  • 125

    Markel Group Inc

    MKLFinancials
    0.18%
  • 126

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.18%
  • 127

    Vertiv Holdings Co

    VRTIndustrials
    0.18%
  • 128

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.17%
  • 129

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.17%
  • 130

    Zscaler, Inc

    ZSInformation Technology
    0.17%
  • 131

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.17%
  • 132

    Cheniere Energy Inc.

    LNGEnergy
    0.17%
  • 133

    Sba Communications Corp.

    SBACReal Estate
    0.17%
  • 134

    Evergy Inc.

    EVRGUtilities
    0.16%
  • 135

    Expedia Inc

    EXPEConsumer Discretionary
    0.16%
  • 136

    Heico Corp.

    HEIIndustrials
    0.16%
  • 137

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.14%
  • 138

    Southwest Airlines Co.

    LUVIndustrials
    0.14%
  • 139

    FTAI Aviation Ltd

    FTAIIndustrials
    0.13%
  • 140

    Ameren Corporation Utilities

    AEEUtilities
    0.13%
  • 141

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.13%
  • 142

    Mongodb, Inc.

    MDBInformation Technology
    0.13%
  • 143

    Kla-tencor

    KLACInformation Technology
    0.12%
  • 144

    T Rowe Price Grp

    TROWFinancials
    0.12%
  • 145

    Rocket Lab Corp

    RKLBIndustrials
    0.12%
  • 146

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.12%
  • 147

    Spy Us 03/31/27 P584

    Other
    0.12%
  • 148

    Snowflake Inc

    SNOWInformation Technology
    0.11%
  • 149

    Venture Global Inc

    VGEnergy
    0.11%
  • 150

    Ferguson Plc

    FERG:LNUnknown
    0.11%
  • 151

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.11%
  • 152

    Coreweave, Inc.

    CRWVInformation Technology
    0.11%
  • 153

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.11%
  • 154

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.11%
  • 155

    Carlyle Group Inc.

    CGFinancials
    0.10%
  • 156

    Jacobs Engineering Group Inc.

    JIndustrials
    0.10%
  • 157

    Southern Copper Corp

    SCCOMaterials
    0.10%
  • 158

    Watsco Inc

    WSOIndustrials
    0.10%
  • 159

    Logold Ashanti Limited

    AUMaterials
    0.10%
  • 160

    Medline Inc

    MDLNUnknown
    0.09%
  • 161

    Mercadolibre Inc

    MELIInformation Technology
    0.09%
  • 162

    Natera Inc

    NTRAHealth Care
    0.09%
  • 163

    Fair Issac Corp .

    FICOInformation Technology
    0.08%
  • 164

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.08%
  • 165

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.08%
  • 166

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.08%
  • 167

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.07%
  • 168

    Tradeweb Markets Inc

    TWFinancials
    0.06%
  • 169

    Spy Us 12/31/26 P615

    Other
    0.06%
  • 170

    Ati Inc

    ATIMaterials
    0.05%
  • 171

    Astera Labs Inc - Common

    ALABInformation Technology
    0.05%
  • 172

    Rocket Companies Inc

    RKTFinancials
    0.05%
  • 173

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.04%
  • 174

    Circle Internet Group In

    CRCLCommunication Services
    0.04%
  • 175

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 176

    Mastec Inc

    MTZIndustrials
    0.04%
  • 177

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 178

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.04%
  • 179

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 180

    Tpg Inc

    TPGFinancials
    0.03%
  • 181

    Ubiquiti Inc

    UIInformation Technology
    0.03%
  • 182

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 183

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 184

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 185

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 186

    Coupang LLC

    CPNGConsumer Discretionary
    0.02%
  • 187

    Roblox Corp., Class A

    RBLXCommunication Services
    0.02%
  • 188

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 189

    Cash & Other

    Other
    0.02%
  • 190

    SPXW US 10/07/26 C7845

    Other
    -0.01%
  • 191

    SPXW US 10/12/26 C7840

    Other
    -0.04%
  • 192

    SPXW US 10/16/26 C7865

    Other
    -0.07%