Innovator Equity Managed Floor ETF Holdings
SFLR was created on 2022-11-09 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The ETF currently has 1599.19m in AUM and 202 holdings. SFLR aims to participate in market appreciation by holding a portfolio of large-cap US stocks while hedging the downside risk. The fund utilizes four, one-year FLEX options packages with staggered three-month expiration dates to target a maximum loss of 8-12% on a rolling 12-month basis. As a result, upside participation is reduced.
Last Updated: 2 days, 21 hours ago
Last reported holdings - Innovator Equity Managed Floor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $118.7 million |
|
AAPL
|
Apple Inc | $104.1 million |
|
MSFT
|
Microsoft Corp | $69.6 million |
|
AMZN
|
Amazon.com Inc | $63.7 million |
|
GOOGL
|
Alphabet Inc Class A | $51.8 million |
|
AVGO
|
Broadcom Inc | $48.1 million |
|
GOOG
|
Alphabet Inc Class C | $44.3 million |
|
META
|
Meta Platforms Inc Class A | $35.4 million |
|
None
|
Deposits With Broker For Short Positions | $27.4 million |
|
TSLA
|
Tesla Inc | $27.1 million |
|
JPM
|
JPMorgan Chase & Co | $26.7 million |
|
LLY
|
Eli Lilly and Co | $24.7 million |
|
JNJ
|
Johnson & Johnson | $21.6 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $21.5 million |
|
XOM
|
Exxon Mobil Corp | $19.6 million |
|
WMT
|
Walmart Inc | $19.0 million |
|
V
|
Visa Inc Class A | $17.7 million |
|
MU
|
Micron Technology Inc | $16.7 million |
|
COST
|
Costco Wholesale Corp | $16.5 million |
|
LRCX
|
Lam Research Corp | $15.6 million |
|
None
|
Us Bank Mmda - Usbgfs 9 | $15.3 million |
|
CSCO
|
Cisco Systems Inc | $14.8 million |
|
MA
|
Mastercard Inc Class A | $14.4 million |
|
KO
|
Coca-Cola Co | $14.2 million |
|
CAT
|
Caterpillar Inc | $14.2 million |
|
NFLX
|
Netflix Inc | $14.0 million |
|
CVX
|
Chevron Corp | $13.8 million |
|
ABBV
|
AbbVie Inc | $13.7 million |
|
GE
|
GE Aerospace | $13.4 million |
|
BAC
|
Bank of America Corp | $13.2 million |
|
PG
|
Procter & Gamble Co | $12.8 million |
|
AMD
|
Advanced Micro Devices Inc | $12.7 million |
|
HD
|
The Home Depot Inc | $12.6 million |
|
MRK
|
Merck & Co Inc | $12.4 million |
|
None
|
Spy Us 12/31/26 P615 | $11.7 million |
|
MCD
|
McDonald's Corp | $11.4 million |
|
None
|
Spy Us 03/31/27 P584 | $11.0 million |
|
INTC
|
Intel Corp | $10.8 million |
|
GEV
|
GE Vernova Inc | $10.8 million |
|
T
|
AT&T Inc | $10.2 million |
|
LIN
|
Linde PLC | $9.5 million |
|
LMT
|
Lockheed Martin Corp | $9.3 million |
|
AMGN
|
Amgen Inc | $9.2 million |
|
UNH
|
UnitedHealth Group Inc | $9.0 million |
|
COP
|
ConocoPhillips | $8.9 million |
|
DIS
|
The Walt Disney Co | $8.6 million |
|
IBM
|
International Business Machines Corp | $8.0 million |
|
ISRG
|
Intuitive Surgical Inc | $7.9 million |
|
KMI
|
Kinder Morgan Inc Class P | $7.5 million |
|
LOW
|
Lowe's Companies Inc | $7.4 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $7.3 million |
|
TT
|
Trane Technologies PLC Class A | $6.9 million |
|
None
|
Spy Us 09/30/26 P598 | $6.7 million |
|
CME
|
CME Group Inc Class A | $6.6 million |
|
TMO
|
Thermo Fisher Scientific Inc | $6.6 million |
|
ABT
|
Abbott Laboratories | $6.3 million |
|
WM
|
Waste Management Inc | $6.2 million |
|
AXP
|
American Express Co | $6.2 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $6.1 million |
|
CFG
|
Citizens Financial Group Inc | $6.1 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $6.0 million |
|
ETR
|
Entergy Corp | $6.0 million |
|
UPS
|
United Parcel Service Inc Class B | $6.0 million |
|
HIG
|
The Hartford Insurance Group Inc | $5.9 million |
|
FCX
|
Freeport-McMoRan Inc | $5.9 million |
|
MMM
|
3M Co | $5.8 million |
|
HCA
|
HCA Healthcare Inc | $5.7 million |
|
MS
|
Morgan Stanley | $5.7 million |
|
ROST
|
Ross Stores Inc | $5.7 million |
|
SNPS
|
Synopsys Inc | $5.6 million |
|
RF
|
Regions Financial Corp | $5.6 million |
|
INTU
|
Intuit Inc | $5.6 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $5.6 million |
|
DOW
|
Dow Inc | $5.5 million |
|
PSA
|
Public Storage | $5.5 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $5.5 million |
|
HAL
|
Halliburton Co | $5.5 million |
|
TDG
|
TransDigm Group Inc | $5.4 million |
|
FTNT
|
Fortinet Inc | $5.3 million |
|
DOV
|
Dover Corp | $5.2 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $5.2 million |
|
MRVL
|
Marvell Technology Inc | $5.1 million |
|
CTAS
|
Cintas Corp | $5.0 million |
|
COR
|
Cencora Inc | $4.9 million |
|
BLK
|
BlackRock Inc | $4.9 million |
|
CNP
|
CenterPoint Energy Inc | $4.9 million |
|
HBAN
|
Huntington Bancshares Inc | $4.9 million |
|
RSG
|
Republic Services Inc | $4.8 million |
|
ENTG
|
Entegris Inc | $4.8 million |
|
NDAQ
|
Nasdaq Inc | $4.7 million |
|
SBAC
|
SBA Communications Corp Class A | $4.6 million |
|
F
|
Ford Motor Co | $4.6 million |
|
ES
|
Eversource Energy | $4.6 million |
|
HSY
|
The Hershey Co | $4.6 million |
|
KDP
|
Keurig Dr Pepper Inc | $4.6 million |
|
PPG
|
PPG Industries Inc | $4.6 million |
|
GM
|
General Motors Co | $4.5 million |
|
AME
|
AMETEK Inc | $4.5 million |
|
DTE
|
DTE Energy Co | $4.5 million |
|
PPL
|
PPL Corp | $4.5 million |
|
L
|
Loews Corp | $4.5 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $4.5 million |
|
STZ
|
Constellation Brands Inc Class A | $4.4 million |
|
FISV
|
Fiserv Inc | $4.4 million |
|
ED
|
Consolidated Edison Inc | $4.3 million |
|
SUI
|
Sun Communities Inc | $4.3 million |
|
UBER
|
Uber Technologies Inc | $4.3 million |
|
ORCL
|
Oracle Corp | $4.3 million |
|
WST
|
West Pharmaceutical Services Inc | $4.2 million |
|
HPQ
|
HP Inc | $4.2 million |
|
DRI
|
Darden Restaurants Inc | $4.2 million |
|
CMS
|
CMS Energy Corp | $4.1 million |
|
ESS
|
Essex Property Trust Inc | $4.1 million |
|
CSL
|
Carlisle Companies Inc | $4.0 million |
|
ILMN
|
Illumina Inc | $4.0 million |
|
MAA
|
Mid-America Apartment Communities Inc | $3.9 million |
|
PRU
|
Prudential Financial Inc | $3.9 million |
|
GIS
|
General Mills Inc | $3.8 million |
|
CRM
|
Salesforce Inc | $3.6 million |
|
BKNG
|
Booking Holdings Inc | $3.6 million |
|
WRB
|
WR Berkley Corp | $3.6 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $3.6 million |
|
LNT
|
Alliant Energy Corp | $3.6 million |
|
MKL
|
Markel Group Inc | $3.4 million |
|
WSO
|
Watsco Inc Ordinary Shares | $3.4 million |
|
RPRX
|
Royalty Pharma PLC Class A | $3.4 million |
|
LNG
|
Cheniere Energy Inc | $3.3 million |
|
PFG
|
Principal Financial Group Inc | $3.2 million |
|
ZM
|
Zoom Communications Inc | $3.1 million |
|
QCOM
|
Qualcomm Inc | $3.1 million |
|
LYV
|
Live Nation Entertainment Inc | $3.0 million |
|
HEI
|
Heico Corp | $3.0 million |
|
EVRG
|
Evergy Inc | $3.0 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $2.7 million |
|
CHD
|
Church & Dwight Co Inc | $2.7 million |
|
ACGL
|
Arch Capital Group Ltd | $2.7 million |
|
NUE
|
Nucor Corp | $2.6 million |
|
URI
|
United Rentals Inc | $2.6 million |
|
CRH
|
CRH PLC | $2.6 million |
|
DECK
|
Deckers Outdoor Corp | $2.5 million |
|
AEE
|
Ameren Corp | $2.5 million |
|
SPOT
|
Spotify Technology SA | $2.5 million |
|
EXPE
|
Expedia Group Inc | $2.5 million |
|
EXPD
|
Expeditors International of Washington Inc | $2.4 million |
|
VRT
|
Vertiv Holdings Co Class A | $2.4 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $2.4 million |
|
VG
|
Venture Global Inc Ordinary Shares - Class A | $2.4 million |
|
MDB
|
MongoDB Inc Class A | $2.4 million |
|
SATS
|
EchoStar Corp Class A | $2.3 million |
|
LUV
|
Southwest Airlines Co | $2.3 million |
|
FICO
|
Fair Isaac Corp | $2.2 million |
|
CG
|
The Carlyle Group Inc | $2.2 million |
|
LITE
|
Lumentum Holdings Inc | $2.2 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $2.1 million |
|
FERG
|
Ferguson Enterprises Inc | $2.1 million |
|
RKLB
|
Rocket Lab Corp | $2.1 million |
|
AU
|
Anglogold Ashanti PLC | $2.1 million |
|
VIK
|
Viking Holdings Ltd | $2.0 million |
|
CIEN
|
Ciena Corp | $1.9 million |
|
TROW
|
T. Rowe Price Group Inc | $1.9 million |
|
SNOW
|
Snowflake Inc Ordinary Shares | $1.9 million |
|
INVH
|
Invitation Homes Inc | $1.8 million |
|
MELI
|
MercadoLibre Inc | $1.7 million |
|
COHR
|
Coherent Corp | $1.7 million |
|
NET
|
Cloudflare Inc | $1.7 million |
|
BE
|
Bloom Energy Corp Class A | $1.7 million |
|
SCCO
|
Southern Copper Corp | $1.6 million |
|
SMCI
|
Super Micro Computer Inc | $1.6 million |
|
MSTR
|
Strategy Inc Class A | $1.6 million |
|
None
|
Spy Us 06/30/26 P555 | $1.6 million |
|
TRU
|
TransUnion | $1.5 million |
|
RS
|
Reliance Inc | $1.5 million |
|
HEI.A
|
Heico Corp Class A | $1.4 million |
|
VEEV
|
Veeva Systems Inc Class A | $1.3 million |
|
KLAR
|
Klarna Group PLC | $1.3 million |
|
RDDT
|
Reddit Inc Class A Shares | $1.3 million |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $1.3 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $1.2 million |
|
TW
|
Tradeweb Markets Inc | $1.2 million |
|
BR
|
Broadridge Financial Solutions Inc | $1.2 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $1.1 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $1.1 million |
|
FTAI
|
FTAI Aviation Ltd | $1.1 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $1.1 million |
|
ZS
|
Zscaler Inc | $1.1 million |
|
CVNA
|
Carvana Co Class A | $1.0 million |
|
CRCL
|
Circle Internet Group Inc Ordinary Shares - Class A | $930483 |
|
UI
|
Ubiquiti Inc | $906323 |
|
NTRA
|
Natera Inc | $781550 |
|
TRMB
|
Trimble Inc | $747031 |
|
BRO
|
Brown & Brown Inc | $732388 |
|
FIG
|
Figma Inc Class A | $726891 |
|
LPLA
|
LPL Financial Holdings Inc | $687021 |
|
FCNCA
|
First Citizens BancShares Inc Class A | $649444 |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $559607 |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $510345 |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $508332 |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $465196 |
|
O
|
Realty Income Corp | $431087 |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $390775 |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $357871 |
|
GFS
|
GLOBALFOUNDRIES Inc | $308076 |
|
TOST
|
Toast Inc Class A | $278473 |
|
OKTA
|
Okta Inc Class A | $263451 |
|
PSTG
|
Everpure Inc Class A | $4213 |
|
TTD
|
The Trade Desk Inc Class A | $3298 |
|
None
|
Spxw Us 04/22/26 C6925 | $-2.1 million |
|
None
|
Spxw Us 04/17/26 C6760 | $-7.9 million |
|
None
|
Spxw Us 04/13/26 C6600 | $-17.3 million |
Recent Changes - Innovator Equity Managed Floor ETF
| Date | Ticker | Name | Change (Shares) |
|---|