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Innovator Equity Managed Floor ETF SFLR

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Price alert · SFLR

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39.18 USD +0.39 (+1.01%)

Nov 4, 2026, 3:52 PM EST

39.04 Day range 39.26
34.69 52-week range 40.41
YTD
+6.29%
1 year
+7.05%

Innovator Equity Managed Floor ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.89%
Assets under management
$2.22B
NAV
38.67
Holdings
191
Inception
2022-11-09
Top 10 weight
37.98%

Top holdings

  1. NVDA NVIDIA Corp 7.51%
  2. AAPL Apple Inc 7.50%
  3. MSFT Microsoft Corp 5.72%
  4. AMZN Amazon.com Inc 3.84%
  5. GOOGL Alphabet Inc 2.55%
  6. AVGO Broadcom Inc 2.51%
  7. GOOG Alphabet Inc 2.19%
  8. US BANK MMDA - USBGFS 9 09/01/2037 2.13%
  9. LLY Eli Lilly & Co 2.07%
  10. META Meta Platforms Inc 1.97%
  11. TSLA Tesla Inc 1.76%
  12. MU Micron Technology Inc 1.75%
  13. JPM JPMORGAN CHASE & CO. 1.56%
  14. AMD Advanced Micro Devices Inc 1.46%
  15. BRK-B Berkshire Hathaway Inc 1.42%
  16. JNJ Johnson & Johnson 1.38%
  17. V Visa Inc 1.38%
  18. XOM ExxonMobil Holdings Corp 1.27%
  19. ABBV AbbVie Inc 1.07%
  20. MA Mastercard Inc 1.06%
  21. WMT Walmart Inc 1.06%
  22. CSCO Cisco Systems Inc 1.01%
  23. KO Coca-Cola Co/The 1.00%
  24. COST Costco Wholesale Corp 0.92%
  25. CVX Chevron Corp 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 2026-11-04