Innovator Equity Managed ...

AMEX: SFLR · Real-Time Price · USD
31.66
0.08 (0.25%)
At close: May 02, 2025, 3:59 PM
30.00
-5.23%
After-hours: May 02, 2025, 05:29 PM EDT

SFLR Holdings List

As of Apr 30, 2025
The Innovator Equity Managed Floor ETF holds 233 different assets and the largest one in the portfolio is Apple Inc., making up 6.35% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 AAPL Apple Inc.
205.17
-3.82% 242.96K 6.35%
2 MSFT Microsoft Corpo...
435.31
+2.33% 125.15K 6.10%
3 NVDA NVIDIA Corporat...
114.34
+2.45% 380.1K 5.12%
4 AMZN Amazon.com, Inc...
190.00
-0.11% 155.46K 3.60%
5 META Meta Platforms,...
597.02
+4.34% 37.27K 2.56%
6 8AMMF0JA0 Us bank mmda - ... n/a n/a 19.33M 2.39%
7 GOOGL Alphabet Inc.
164.13
+1.75% 95.47K 1.89%
8 AVGO Broadcom Inc.
203.75
+3.25% 76.42K 1.81%
9 GOOG Alphabet Inc.
165.90
+1.91% 85.67K 1.72%
10 JPM JPMorgan Chase ...
252.58
+2.30% 56.18K 1.70%
11 LLY Eli Lilly and C...
824.15
+3.78% 15.27K 1.67%
12 BRK/B Berkshire hatha... n/a n/a 24.98K 1.65%
13 TSLA Tesla, Inc.
287.16
+2.37% 40.12K 1.45%
14 V Visa Inc.
347.64
+1.52% 31.88K 1.35%
15 JNJ Johnson & Johns...
156.03
+1.02% 61.23K 1.18%
16 COST Costco Wholesal...
1008.78
+0.97% 9.3K 1.14%
17 MA Mastercard Inco...
559.29
+2.32% 16.7K 1.11%
18 UNH UnitedHealth Gr...
398.64
-0.51% 21.3K 1.08%
19 KO The Coca-Cola C...
71.75
+0.64% 120.32K 1.08%
20 SPY 251231P00530000 Spy us 12/31/25... n/a n/a 3.56K 1.07%
21 WMT Walmart Inc.
98.69
+1.31% 87.84K 1.04%
22 PG The Procter & G...
160.58
+0.38% 51.11K 1.03%
23 HD The Home Depot,...
364.57
+1.75% 22.29K 0.99%
24 SPY 260331P00500000 Spy us 03/31/26... n/a n/a 3.75K 0.96%
25 XOM Exxon Mobil Cor...
106.16
+0.36% 69.89K 0.94%
26 NFLX Netflix, Inc.
1156.86
+2.06% 6.37K 0.89%
27 CSCO Cisco Systems, ...
59.32
+2.06% 118.41K 0.84%
28 MCD McDonald's Corp...
311.75
-0.6% 21.27K 0.83%
29 ABBV AbbVie Inc.
198.44
+2.64% 34.53K 0.83%
30 T AT&T Inc.
27.63
-0.05% 231.24K 0.78%
31 BAC Bank of America...
41.08
+2.27% 150.9K 0.75%
32 GE General Electri...
207.86
+2.09% 27.32K 0.68%
33 IBM International B...
245.42
+2.40% 22.79K 0.68%
34 COP ConocoPhillips
91.57
+1.01% 58.78K 0.67%
35 ABT Abbott Laborato...
132.98
+1.60% 41.1K 0.66%
36 GS The Goldman Sac...
566.91
+2.36% 9.65K 0.66%
37 PLTR Palantir Techno...
124.12
+6.82% 43.92K 0.63%
38 LIN Linde plc
454.70
+1.48% 11.19K 0.62%
39 SPY 250930P00510000 Spy us 09/30/25... n/a n/a 3.36K 0.59%
40 MMM 3M Company
142.09
+3.04% 33.4K 0.57%
41 CRM Salesforce, Inc...
274.84
+2.05% 16.73K 0.55%
42 TXN Texas Instrumen...
164.48
+3.93% 26.94K 0.53%
43 TMUS T-Mobile US, In...
249.06
+0.83% 17.49K 0.52%
44 ISRG Intuitive Surgi...
529.29
+2.34% 8.1K 0.52%
45 INTU Intuit Inc.
631.80
+1.38% 6.58K 0.51%
46 KMI Kinder Morgan, ...
26.84
+2.03% 146.28K 0.49%
47 ORCL Oracle Corporat...
150.80
+3.65% 27.57K 0.48%
48 LOW Lowe's Companie...
227.14
+2.17% 17.22K 0.47%
49 CVX Chevron Corpora...
138.56
+1.69% 26.95K 0.46%
50 LMT Lockheed Martin...
472.40
-1.11% 7.6K 0.45%
51 CTAS Cintas Corporat...
211.52
+0.94% 17.16K 0.44%
52 UNP Union Pacific C...
218.26
+1.95% 16.7K 0.44%
53 TDG TransDigm Group...
1449.06
+1.04% 2.54K 0.44%
54 AXP American Expres...
277.21
+3.23% 13.16K 0.43%
55 LRCX Lam Research Co...
74.52
+3.89% 48.44K 0.42%
56 RSG Republic Servic...
250.57
+0.47% 13.66K 0.42%
57 PPG PPG Industries,...
110.47
+1.56% 32.13K 0.41%
58 WM Waste Managemen...
233.92
+0.22% 14.21K 0.40%
59 TT Trane Technolog...
399.90
+1.85% 9.15K 0.40%
60 AMD Advanced Micro ...
98.81
+2.23% 33.62K 0.40%
61 STZ Constellation B...
187.15
+0.92% 16.74K 0.39%
62 DIS The Walt Disney...
92.51
+1.87% 34.09K 0.38%
63 HIG The Hartford Fi...
125.66
+3.14% 25.18K 0.38%
64 BKNG Booking Holding...
5196.66
+1.87% 619 0.38%
65 UBER Uber Technologi...
84.25
+4.15% 38.23K 0.38%
66 ETR Entergy Corpora...
84.48
+1.33% 35.44K 0.37%
67 MRK Merck & Co., In...
83.05
-0.25% 33.55K 0.35%
68 QCOM QUALCOMM Incorp...
139.77
+3.37% 19.34K 0.35%
69 AMGN Amgen Inc.
280.93
-1% 9.78K 0.35%
70 TMO Thermo Fisher S...
422.92
+0.72% 6.49K 0.34%
71 RF Regions Financi...
21.07
+2.71% 130.29K 0.33%
72 DOW Dow Inc.
30.43
-0.34% 86.33K 0.33%
73 VRTX Vertex Pharmace...
500.87
+0.40% 5.16K 0.32%
74 COR Cencora, Inc.
292.20
+0.61% 8.89K 0.32%
75 DE Deere & Company
481.63
+0.34% 5.6K 0.32%
76 MS Morgan Stanley
120.18
+2.93% 21.26K 0.30%
77 ED Consolidated Ed...
109.91
-2.35% 21.76K 0.30%
78 HUBS HubSpot, Inc.
637.66
+2.18% 3.98K 0.30%
79 ES Eversource Ener...
58.88
-0.35% 40.99K 0.30%
80 PRU Prudential Fina...
103.64
+1.88% 23.37K 0.30%
81 TEL TE Connectivity...
149.89
+2.41% 16.7K 0.30%
82 L Loews Corporati...
88.09
+2.06% 27.32K 0.29%
83 PPL PPL Corporation
36.18
+0.28% 64.78K 0.29%
84 BRO Brown & Brown, ...
110.58
+1.43% 21.76K 0.29%
85 DTE DTE Energy Comp...
136.43
+0.43% 17.2K 0.29%
86 INVH Invitation Home...
35.45
+0.95% 69.85K 0.29%
87 DOV Dover Corporati...
173.79
+2.34% 13.73K 0.29%
88 SPOT Spotify Technol...
642.23
+6.64% 4.05K 0.29%
89 BR Broadridge Fina...
232.91
+2.15% 9.61K 0.28%
90 WST West Pharmaceut...
211.07
+0.39% 10.68K 0.28%
91 CFG Citizens Financ...
38.64
+3.62% 61.3K 0.28%
92 WAB Westinghouse Ai...
191.24
+2.31% 12.15K 0.28%
93 AMT American Tower ...
223.39
-0.29% 9.98K 0.27%
94 WRB W. R. Berkley C...
72.61
+2.01% 30.97K 0.27%
95 CMS CMS Energy Corp...
72.90
-0.1% 29.86K 0.27%
96 CRWD CrowdStrike Hol...
440.87
+2.08% 5.09K 0.27%
97 NDAQ Nasdaq, Inc.
78.20
+2.71% 27.83K 0.26%
98 MELI MercadoLibre, I...
2275.33
-0.84% 910 0.26%
99 ROST Ross Stores, In...
140.47
+1.11% 14.67K 0.26%
100 CI Cigna Corporati...
334.08
-0.33% 5.93K 0.25%
101 HSY The Hershey Com...
163.23
-2.33% 11.64K 0.24%
102 SNOW Snowflake Inc.
167.65
+1.38% 11.68K 0.23%
103 AME AMETEK, Inc.
170.02
+1.65% 11.13K 0.23%
104 HBAN Huntington Banc...
15.09
+3.18% 127.2K 0.23%
105 BMRN BioMarin Pharma...
61.91
-1.27% 29.09K 0.23%
106 MKL Markel Corporat...
1876.54
+2.85% 1.01K 0.23%
107 DOC Healthpeak Prop...
17.80
+0.08% 101.72K 0.22%
108 HCA HCA Healthcare,...
348.15
+1.49% 5.21K 0.22%
109 MAA Mid-America Apa...
167.88
+3.59% 11.17K 0.22%
110 BX Blackstone Inc.
137.61
+3.16% 13.07K 0.22%
111 KKR KKR & Co. Inc.
116.99
+2.18% 15.31K 0.22%
112 WDAY Workday, Inc.
248.55
+0.79% 7.15K 0.21%
113 HAL Halliburton Com...
20.59
+3.34% 83.81K 0.21%
114 GEV GE Vernova Inc.
396.65
+3.76% 4.59K 0.21%
115 LNG Cheniere Energy...
235.90
+2.35% 7.15K 0.21%
116 LNT Alliant Energy ...
61.16
+1.02% 27.84K 0.21%
117 SBAC SBA Communicati...
242.09
+0.56% 7.13K 0.21%
118 ESS Essex Property ...
293.00
+3.00% 6.07K 0.21%
119 Cash&Other Cash & other n/a n/a 1.66M 0.21%
120 CNP CenterPoint Ene...
38.96
+0.93% 43.58K 0.21%
121 GM General Motors ...
45.24
+0.43% 35.47K 0.21%
122 HEI HEICO Corporati...
262.16
+1.93% 6.58K 0.20%
123 CHD Church & Dwight...
92.72
+0.37% 16.2K 0.20%
124 FCX Freeport-McMoRa...
37.64
+3.38% 41.51K 0.19%
125 URI United Rentals,...
666.72
+4.08% 2.44K 0.19%
126 BF/B Brown-forman co... n/a n/a 44.57K 0.19%
127 INTC Intel Corporati...
20.59
+3.08% 75.33K 0.19%
128 CRH CRH plc
98.54
+2.35% 16.19K 0.19%
129 CSL Carlisle Compan...
386.78
+1.84% 3.92K 0.18%
130 DKNG DraftKings Inc.
34.24
+2.95% 44.68K 0.18%
131 SPY 250630P00490000 Spy us 06/30/25... n/a n/a 3.58K 0.18%
132 ACGL Arch Capital Gr...
92.55
+3.21% 15.75K 0.18%
133 DASH DoorDash, Inc.
205.11
+4.54% 7.63K 0.18%
134 GEHC GE HealthCare T...
70.47
+4.14% 20.98K 0.18%
135 LYV Live Nation Ent...
133.92
+1.96% 10.75K 0.18%
136 MSTR MicroStrategy I...
394.12
+3.28% 3.69K 0.17%
137 EVRG Evergy, Inc.
69.27
+1.22% 20.29K 0.17%
138 CAG Conagra Brands,...
23.85
-1.36% 57.09K 0.17%
139 K Kellogg Company
82.72
-0.1% 16.74K 0.17%
140 BXP Boston Properti...
65.03
+1.17% 21.02K 0.17%
141 DRI Darden Restaura...
203.85
+2.00% 6.71K 0.17%
142 SUI Sun Communities...
132.17
+1.37% 10.66K 0.16%
143 RPRX Royalty Pharma ...
32.95
+1.43% 40.12K 0.16%
144 ZM Zoom Video Comm...
78.25
+1.29% 16.81K 0.16%
145 SWKS Skyworks Soluti...
66.05
+1.26% 20.88K 0.16%
146 AEE Ameren Corporat...
99.55
+1.48% 12.73K 0.16%
147 DECK Deckers Outdoor...
116.94
+5.23% 11.18K 0.15%
148 NKE NIKE, Inc.
58.59
+3.22% 21.67K 0.15%
149 RBLX Roblox Corporat...
74.01
+7.26% 18.76K 0.15%
150 IBKR Interactive Bro...
181.60
+4.16% 7.21K 0.15%