SFLR ETF

SFLR ETF
$39.37
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NVDA is SFLR's largest holding at 7.89% of the fund as of Sep 14, 2026. SFLR is Innovator Equity Managed Floor ETF.

Showing top 50 of 192 holdings · as of Sep 14, 2026
SFLR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.89%		7.9%785,752$171.52MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.47%		15.4%489,153$162.53MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.42%		20.8%237,700$117.81M
4
AMZN
Amazon.com Inc
3.91%		24.7%331,434$85.11M
5
GOOGL
Alphabet Inc,Class A
3.06%		27.8%196,946$66.67M
6
AVGO
Broadcom Inc
2.72%		30.5%163,505$59.19M
7
GOOG
Alphabet Inc. C
2.63%		33.1%170,319$57.13M
8
META
Meta Platforms Inc
2.04%		35.1%68,488$44.38M
9
MU
Micron Technology, Inc.
1.99%		37.1%44,428$43.33M
10DebtUs Bank Mmda - Usbgfs
1.97%		39.1%42,839,571$42.84M
11
JPM
JPMorgan Chase
1.64%		40.7%100,002$35.62M
12
LLY
Eli Lilly & Co.
1.63%		42.4%31,755$35.43M
13
TSLA
Tesla Inc
1.61%		44.0%95,795$35.01M
14
AMD
Advanced Micro Devices Inc
1.55%		45.5%65,295$33.70M
15
JNJ
Johnson & Johnson -
1.37%		46.9%112,144$29.78M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.30%		48.2%55,267$28.21M
17
V
Visa Inc Class A
1.21%		49.4%70,971$26.29M
18
XOM
Exxon Mobil Corp.
1.18%		50.6%154,881$25.71M
19
CSCO
Cisco Systems Inc.
1.10%		51.7%213,140$23.90M
20
ABBV
AbbVie Inc.
0.96%		52.6%81,344$20.92M
21
MA
Mastercard Inc
0.93%		53.6%35,496$20.20M
22
KO
Coca Cola Co.
0.92%		54.5%227,734$20.11M
23
LRCX
Lam Research Corp
0.91%		55.4%66,060$19.70M
24
WMT
Walmart, Inc.
0.91%		56.3%183,860$19.70M
25
INTC
Intel Corp
0.86%		57.2%181,829$18.72M
26
CVX
Chevron Corp
0.85%		58.0%86,751$18.57M
27
CAT
Caterpillar, Inc.
0.85%		58.9%22,562$18.47M
28—Bank of America Corp.:
0.81%		59.7%281,903$17.67M
29
COST
Costco Wholesale Corp.
0.81%		60.5%19,463$17.61M
30
DELL
Dell Technologies Inc
0.81%		61.3%31,137$17.66M
31—General Electric Co.
0.81%		62.1%54,386$17.60M
32
NFLX
Netflix, Inc.
0.74%		62.9%207,508$16.06M
33
PG
Procter & Gamble Company
0.73%		63.6%108,768$15.80M
34
HD
The Home Depot Inc
0.67%		64.3%47,497$14.66M
35
MRK
Merck & Company Inc
0.67%		64.9%101,121$14.55M
36
UNH
Unitedhealth Group Inc
0.65%		65.6%37,436$14.10M
37
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.61%		66.2%13,974$13.38M
38
FTNT
Fortinet Inc
0.60%		66.8%83,557$13.04M
39
MRVL
Marvell Technology Group Ltd.
0.57%		67.4%52,485$12.39M
40
T
AT&T Inc
0.54%		67.9%450,936$11.75M
41
CRWD
Crowdstrike Holdings Inc
0.53%		68.4%56,050$11.59M
42
DIS
Walt Disney Co
0.52%		69.0%105,803$11.27M
43
AMGN
Amgen Inc.
0.52%		69.5%30,027$11.33M
44
SNDK
Sandisk Corp
0.51%		70.0%6,826$11.15M
45
LIN
Linde Plc Ordinary Shares
0.51%		70.5%24,023$11.20M
46—Spy Us 06/30/27 P672
0.51%		71.0%6,917$11.05M
47
COP
Conocophillips
0.50%		71.5%79,308$10.89M
48
MCD
Mcdonald'S Corp
0.50%		72.0%43,085$10.88M
49
HPQ
HP Inc
0.48%		72.5%293,823$10.42M
50
TMO
Thermo Fisherscientific Inc.
0.45%		72.9%15,962$9.73M
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 39.1% of the fund, led by Nvidia Corp at 7.9%, Apple, Inc at 7.5%, Microsoft Corp at 5.4%.

SFLR portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 37.4%.

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
    7.89%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.47%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.42%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.91%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.06%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.72%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.63%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.04%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.99%
  • 10

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.97%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.64%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.63%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.61%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.55%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.37%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.30%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.21%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    1.18%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.10%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.96%
  • 21

    Mastercard Inc

    MAFinancials
    0.93%
  • 22

    Coca Cola Co.

    KOConsumer Staples
    0.92%
  • 23

    Lam Research Corp

    LRCXUnknown
    0.91%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    0.91%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.86%
  • 26

    Chevron Corp

    CVXEnergy
    0.85%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.85%
  • 28

    Bank of America Corp.: Financials

    BACFinancials
    0.81%
  • 29

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.81%
  • 30

    Dell Technologies Inc

    DELLInformation Technology
    0.81%
  • 31

    General Electric Co.

    GEIndustrials
    0.81%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    0.74%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.73%
  • 34

    Home Depot Inc/The

    HDConsumer Discretionary
    0.67%
  • 35

    Merck & Company Inc

    MRKHealth Care
    0.67%
  • 36

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.65%
  • 37

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.61%
  • 38

    Fortinet Inc

    FTNTInformation Technology
    0.60%
  • 39

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.57%
  • 40

    AT&T Inc

    TCommunication Services
    0.54%
  • 41

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.53%
  • 42

    Walt Disney Co

    DISCommunication Services
    0.52%
  • 43

    Amgen Inc.

    AMGNHealth Care
    0.52%
  • 44

    Sandisk Corporation

    SNDKUnknown
    0.51%
  • 45

    Linde Plc Ordinary Shares

    LINMaterials
    0.51%
  • 46

    Spy Us 06/30/27 P672

    Other
    0.51%
  • 47

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.50%
  • 48

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.50%
  • 49

    HP Inc

    HPQInformation Technology
    0.48%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.45%
  • 51

    International Business Machines Corp.

    IBMInformation Technology
    0.42%
  • 52

    Lockheed Martin Corp

    LMTIndustrials
    0.42%
  • 53

    Morgan Stanley

    MSFinancials
    0.40%
  • 54

    Palantir Technologies Inc

    PLTRInformation Technology
    0.40%
  • 55

    Intuit, Inc.

    INTUInformation Technology
    0.39%
  • 56

    Citizens Financial Group Inc.

    CFGFinancials
    0.38%
  • 57

    Tt Trane Technologies Plc

    TTIndustrials
    0.37%
  • 58

    American Express Co.

    AXPFinancials
    0.37%
  • 59

    Cme Group, Cl A

    CMEFinancials
    0.36%
  • 60

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.36%
  • 61

    Regions Financia

    RFFinancials
    0.35%
  • 62

    3M Company

    MMMIndustrials
    0.35%
  • 63

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.34%
  • 64

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.34%
  • 65

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.34%
  • 66

    United Parcel Service, Inc

    UPSIndustrials
    0.34%
  • 67

    Kinder Morgan Inc./de

    KMIEnergy
    0.33%
  • 68

    Oracle Corp - Common

    ORCLInformation Technology
    0.33%
  • 69

    Public Storage

    PSAReal Estate
    0.33%
  • 70

    Waste Mgmt

    WMIndustrials
    0.33%
  • 71

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.32%
  • 72

    Republic Services Inc. Class A

    RSGIndustrials
    0.32%
  • 73

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.32%
  • 74

    Applied Materials, Inc.

    AMATInformation Technology
    0.32%
  • 75

    Boston Scientific Corp.

    BSXHealth Care
    0.31%
  • 76

    Ford Motor Co

    FConsumer Discretionary
    0.31%
  • 77

    Illumina, Inc.

    ILMNHealth Care
    0.31%
  • 78

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.30%
  • 79

    Nasdaq Inc.

    NDAQFinancials
    0.30%
  • 80

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.30%
  • 81

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.29%
  • 82

    Halliburton Co.

    HALEnergy
    0.29%
  • 83

    Transdigm Group Inc.

    TDGIndustrials
    0.29%
  • 84

    Cencora Inc

    CORHealth Care
    0.29%
  • 85

    Entergy Corp.

    ETRUtilities
    0.28%
  • 86

    General Motors Co

    GMConsumer Discretionary
    0.28%
  • 87

    Hca-the Healthcare Co

    HCAHealth Care
    0.28%
  • 88

    Prudential Financial Inc

    PRUFinancials
    0.28%
  • 89

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.27%
  • 90

    General Mills In

    GISConsumer Staples
    0.27%
  • 91

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.27%
  • 92

    Interactive Brokers Group Inc

    IBKRFinancials
    0.27%
  • 93

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.27%
  • 94

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.27%
  • 95

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.26%
  • 96

    Dover Corp.

    DOVIndustrials
    0.26%
  • 97

    Essex Property

    ESSReal Estate
    0.26%
  • 98

    Eversource Energ

    ESUtilities
    0.26%
  • 99

    Loews Corp

    LIndustrials
    0.26%
  • 100

    Microstrategy Inc

    MSTRInformation Technology
    0.26%
  • 101

    Old Dominion Freig

    ODFLIndustrials
    0.26%
  • 102

    Ppg Industries Inc.

    PPGMaterials
    0.26%
  • 103

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 104

    Centerpoint Energy Inc.

    CNPUtilities
    0.24%
  • 105

    Dte Energy Co.

    DTEUtilities
    0.23%
  • 106

    Dow Inc.

    DOWMaterials
    0.23%
  • 107

    Mid-america Apartment

    MAAReal Estate
    0.23%
  • 108

    Principalfinancialgroupinc.

    PFGFinancials
    0.23%
  • 109

    Sun Communities Inc.

    SUIReal Estate
    0.23%
  • 110

    Consolidated Edison Inc

    EDUtilities
    0.22%
  • 111

    Nucor Corp.

    NUEMaterials
    0.22%
  • 112

    Wr Berkley Corp.

    WRBFinancials
    0.22%
  • 113

    Hershey Co.

    HSYConsumer Staples
    0.21%
  • 114

    Ppl Corp (Utilities)

    PPLUtilities
    0.21%
  • 115

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.21%
  • 116

    Zoom Communications Inc

    ZMInformation Technology
    0.21%
  • 117

    Xpo Logistics Inc.

    XPOIndustrials
    0.20%
  • 118

    Cms Energy Corp.

    CMSUtilities
    0.20%
  • 119

    Alliant Energy Corp.

    LNTUtilities
    0.19%
  • 120

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.19%
  • 121

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.19%
  • 122

    United Rentals Inc.

    URIIndustrials
    0.19%
  • 123

    Vertiv Co.

    VRTIndustrials
    0.19%
  • 124

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.18%
  • 125

    Markel Group Inc

    MKLFinancials
    0.18%
  • 126

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.18%
  • 127

    American International Gr

    AIGFinancials
    0.18%
  • 128

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.18%
  • 129

    Cheniere Energy Inc.

    LNGEnergy
    0.18%
  • 130

    Evergy Inc.

    EVRGUtilities
    0.17%
  • 131

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.17%
  • 132

    Heico Corp.

    HEIIndustrials
    0.17%
  • 133

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.16%
  • 134

    Spy Us 03/31/27 P584

    Other
    0.16%
  • 135

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.16%
  • 136

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.15%
  • 137

    Zscaler, Inc

    ZSInformation Technology
    0.15%
  • 138

    Venture Global Inc

    VGEnergy
    0.14%
  • 139

    FTAI Aviation Ltd

    FTAIIndustrials
    0.14%
  • 140

    Ameren Corporation Utilities

    AEEUtilities
    0.14%
  • 141

    Mongodb, Inc.

    MDBInformation Technology
    0.13%
  • 142

    T Rowe Price Grp

    TROWFinancials
    0.13%
  • 143

    Southwest Airlines Co.

    LUVIndustrials
    0.13%
  • 144

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.13%
  • 145

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.12%
  • 146

    Fair Isaac Corp.

    FICOInformation Technology
    0.12%
  • 147

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.11%
  • 148

    Coreweave, Inc.

    CRWVInformation Technology
    0.11%
  • 149

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.11%
  • 150

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.11%
  • 151

    Jacobs Engineering Group Inc.

    JIndustrials
    0.11%
  • 152

    Kla Corp

    KLACInformation Technology
    0.11%
  • 153

    Mercadolibre Inc

    MELIInformation Technology
    0.11%
  • 154

    Rocket Lab Corp

    RKLBIndustrials
    0.11%
  • 155

    Snowflake Inc

    SNOWInformation Technology
    0.11%
  • 156

    Watsco Inc

    WSOIndustrials
    0.11%
  • 157

    Ferguson Plc

    FERG:LNUnknown
    0.11%
  • 158

    Logold Ashanti Limited

    AUMaterials
    0.11%
  • 159

    Carlyle Group Inc.

    CGFinancials
    0.11%
  • 160

    Southern Copper Corp

    SCCOMaterials
    0.10%
  • 161

    Spy Us 12/31/26 P615

    Other
    0.10%
  • 162

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.09%
  • 163

    Medline Inc

    MDLNUnknown
    0.08%
  • 164

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.08%
  • 165

    Revolution Medicines Inc

    RVMDHealth Care
    0.08%
  • 166

    Natera Inc

    NTRAHealth Care
    0.07%
  • 167

    Rocket Companies Inc

    RKTFinancials
    0.06%
  • 168

    Tradeweb Markets Inc

    TWFinancials
    0.06%
  • 169

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.06%
  • 170

    Circle Internet Group In

    CRCLCommunication Services
    0.05%
  • 171

    Ati Inc

    ATIMaterials
    0.05%
  • 172

    Astera Labs Inc - Common

    ALABInformation Technology
    0.05%
  • 173

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.04%
  • 174

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.04%
  • 175

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 176

    Mastec Inc

    MTZIndustrials
    0.04%
  • 177

    Tpg Inc

    TPGFinancials
    0.04%
  • 178

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.04%
  • 179

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 180

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 181

    Ubiquiti Inc

    UIInformation Technology
    0.03%
  • 182

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.03%
  • 183

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 184

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 185

    Coupang LLC

    CPNGConsumer Discretionary
    0.02%
  • 186

    Roblox Corp., Class A

    RBLXCommunication Services
    0.02%
  • 187

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 188

    Spxw Us 09/14/26 C7800

    Other
    0.00%
  • 189

    Spy Us 09/30/26 P598

    Other
    0.00%
  • 190

    Spxw Us 09/18/26 C7840

    Other
    -0.01%
  • 191

    Cash & Other

    Other
    -0.03%
  • 192

    Spxw Us 09/23/26 C7790

    Other
    -0.05%