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Innovator Equity Managed Floor ETF SFLR

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38.19 USD +0.37 (+0.98%)

Nov 6, 2026, 10:13 AM EST

37.98 Day range 38.21
34.69 52-week range 40.41
YTD
+3.61%
1 year
+5.27%

Innovator Equity Managed Floor ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.89%
Assets under management
$2.18B
NAV
37.86
Holdings
187
Inception
2022-11-09
Top 10 weight
37.38%

Top holdings

  1. AAPL Apple Inc 7.84%
  2. NVDA NVIDIA Corp 6.55%
  3. MSFT Microsoft Corp 6.01%
  4. AMZN Amazon.com Inc 4.07%
  5. GOOGL Alphabet Inc 2.45%
  6. GOOG Alphabet Inc 2.17%
  7. AVGO Broadcom Inc 2.13%
  8. META Meta Platforms Inc 2.06%
  9. US BANK MMDA - USBGFS 9 09/01/2037 2.05%
  10. LLY Eli Lilly & Co 2.05%
  11. TSLA Tesla Inc 1.62%
  12. JPM JPMORGAN CHASE & CO. 1.59%
  13. BRK-B Berkshire Hathaway Inc 1.49%
  14. JNJ Johnson & Johnson 1.44%
  15. V Visa Inc 1.42%
  16. MU Micron Technology Inc 1.31%
  17. XOM ExxonMobil Holdings Corp 1.21%
  18. AMD Advanced Micro Devices Inc 1.20%
  19. WMT Walmart Inc 1.11%
  20. ABBV AbbVie Inc 1.11%
  21. MA Mastercard Inc 1.10%
  22. SPY US 09/30/27 P690 1.03%
  23. KO Coca-Cola Co/The 1.03%
  24. COST Costco Wholesale Corp 0.98%
  25. CSCO Cisco Systems Inc 0.90%

Sector weights

  • Technology 40.56%
  • Financial Services 10.70%
  • Communication Services 10.29%
  • Healthcare 9.13%
  • Consumer Cyclical 8.82%
  • Industrials 7.58%
  • Consumer Defensive 4.29%
  • Energy 3.38%
  • Utilities 2.06%
  • Basic Materials 1.87%
  • Real Estate 1.32%

Country weights

  • United States 99.46%
  • China 0.35%
  • Brazil 0.09%
  • United Kingdom 0.06%
  • Switzerland 0.04%

Updated 2026-11-06