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Innovator Equity Managed Floor ETF SFLR

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38.63 USD +0.71 (+1.87%)

Nov 9, 2026, 1:25 PM EST

38.26 Day range 38.67
34.69 52-week range 40.41
YTD
+4.80%
1 year
+6.12%

Innovator Equity Managed Floor ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.89%
Assets under management
$2.19B
NAV
37.98
Holdings
187
Inception
2022-11-09
Top 10 weight
37.38%

Top holdings

  1. AAPL Apple Inc 7.77%
  2. NVDA NVIDIA Corp 6.71%
  3. MSFT Microsoft Corp 5.93%
  4. AMZN Amazon.com Inc 4.04%
  5. GOOGL Alphabet Inc 2.46%
  6. GOOG Alphabet Inc 2.18%
  7. AVGO Broadcom Inc 2.14%
  8. META Meta Platforms Inc 2.07%
  9. US BANK MMDA - USBGFS 9 09/01/2037 2.05%
  10. LLY Eli Lilly & Co 2.02%
  11. TSLA Tesla Inc 1.69%
  12. JPM JPMORGAN CHASE & CO. 1.57%
  13. BRK-B Berkshire Hathaway Inc 1.48%
  14. JNJ Johnson & Johnson 1.46%
  15. V Visa Inc 1.41%
  16. MU Micron Technology Inc 1.37%
  17. AMD Advanced Micro Devices Inc 1.33%
  18. XOM ExxonMobil Holdings Corp 1.21%
  19. ABBV AbbVie Inc 1.11%
  20. MA Mastercard Inc 1.09%
  21. WMT Walmart Inc 1.09%
  22. KO Coca-Cola Co/The 1.03%
  23. SPY US 09/30/27 P690 1.01%
  24. COST Costco Wholesale Corp 0.96%
  25. CSCO Cisco Systems Inc 0.88%

Sector weights

  • Technology 38.00%
  • Financial Services 11.51%
  • Healthcare 10.07%
  • Consumer Cyclical 9.32%
  • Communication Services 8.82%
  • Industrials 7.67%
  • Consumer Defensive 4.88%
  • Energy 3.98%
  • Utilities 2.32%
  • Basic Materials 2.01%
  • Real Estate 1.41%
  • Cash & Others 0.01%

Country weights

  • United States 99.37%
  • China 0.34%
  • Switzerland 0.11%
  • Brazil 0.09%
  • United Kingdom 0.09%

Updated 2026-11-08