Innovator Equity Managed Floor ETF Holdings
SFLR was created on 2022-11-09 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 897.02m in AUM and 203 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: 5 days, 19 hours ago
Last reported holdings - Innovator Equity Managed Floor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $73.1 million |
|
MSFT
|
Microsoft Corp | $66.7 million |
|
AAPL
|
Apple Inc | $59.4 million |
|
AMZN
|
Amazon.com Inc | $38.2 million |
|
META
|
Meta Platforms Inc Class A | $29.8 million |
|
AVGO
|
Broadcom Inc | $24.4 million |
|
None
|
Us Bank Mmda - Usbgfs 9 | $20.3 million |
|
GOOGL
|
Alphabet Inc Class A | $19.5 million |
|
JPM
|
JPMorgan Chase & Co | $17.5 million |
|
GOOG
|
Alphabet Inc Class C | $16.8 million |
|
TSLA
|
Tesla Inc | $15.2 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $13.4 million |
|
V
|
Visa Inc Class A | $12.0 million |
|
LLY
|
Eli Lilly and Co | $11.8 million |
|
JNJ
|
Johnson & Johnson | $11.2 million |
|
MA
|
Mastercard Inc Class A | $10.9 million |
|
COST
|
Costco Wholesale Corp | $10.1 million |
|
WMT
|
Walmart Inc | $9.9 million |
|
HD
|
The Home Depot Inc | $9.8 million |
|
PG
|
Procter & Gamble Co | $8.9 million |
|
KO
|
Coca-Cola Co | $8.5 million |
|
NFLX
|
Netflix Inc | $8.4 million |
|
XOM
|
Exxon Mobil Corp | $8.3 million |
|
CSCO
|
Cisco Systems Inc | $8.2 million |
|
BAC
|
Bank of America Corp | $8.0 million |
|
GE
|
GE Aerospace | $8.0 million |
|
ABBV
|
AbbVie Inc | $7.9 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $7.5 million |
|
T
|
AT&T Inc | $7.4 million |
|
GS
|
The Goldman Sachs Group Inc | $7.4 million |
|
MCD
|
McDonald's Corp | $7.3 million |
|
ORCL
|
Oracle Corp | $7.1 million |
|
AMD
|
Advanced Micro Devices Inc | $6.1 million |
|
MRK
|
Merck & Co Inc | $6.1 million |
|
ABT
|
Abbott Laboratories | $6.0 million |
|
IBM
|
International Business Machines Corp | $6.0 million |
|
TXN
|
Texas Instruments Inc | $5.9 million |
|
LIN
|
Linde PLC | $5.9 million |
|
COP
|
ConocoPhillips | $5.6 million |
|
CVX
|
Chevron Corp | $5.5 million |
|
MMM
|
3M Co | $5.3 million |
|
LRCX
|
Lam Research Corp | $5.3 million |
|
None
|
Spy Us 06/30/26 P555 | $5.1 million |
|
INTU
|
Intuit Inc | $5.0 million |
|
LOW
|
Lowe's Companies Inc | $4.9 million |
|
TMUS
|
T-Mobile US Inc | $4.6 million |
|
TMO
|
Thermo Fisher Scientific Inc | $4.5 million |
|
AXP
|
American Express Co | $4.5 million |
|
DIS
|
The Walt Disney Co | $4.4 million |
|
CRM
|
Salesforce Inc | $4.3 million |
|
TT
|
Trane Technologies PLC Class A | $4.3 million |
|
ISRG
|
Intuitive Surgical Inc | $4.3 million |
|
KMI
|
Kinder Morgan Inc Class P | $4.3 million |
|
LMT
|
Lockheed Martin Corp | $4.2 million |
|
UNP
|
Union Pacific Corp | $4.1 million |
|
CTAS
|
Cintas Corp | $4.1 million |
|
PPG
|
PPG Industries Inc | $3.9 million |
|
UBER
|
Uber Technologies Inc | $3.9 million |
|
TDG
|
TransDigm Group Inc | $3.9 million |
|
BKNG
|
Booking Holdings Inc | $3.8 million |
|
HIG
|
The Hartford Insurance Group Inc | $3.7 million |
|
RF
|
Regions Financial Corp | $3.7 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $3.7 million |
|
WM
|
Waste Management Inc | $3.6 million |
|
RSG
|
Republic Services Inc | $3.5 million |
|
ETR
|
Entergy Corp | $3.5 million |
|
MS
|
Morgan Stanley | $3.4 million |
|
QCOM
|
Qualcomm Inc | $3.3 million |
|
CFG
|
Citizens Financial Group Inc | $3.3 million |
|
AMGN
|
Amgen Inc | $3.2 million |
|
SPOT
|
Spotify Technology SA | $3.1 million |
|
STZ
|
Constellation Brands Inc Class A | $3.1 million |
|
GEV
|
GE Vernova Inc | $3.0 million |
|
DE
|
Deere & Co | $3.0 million |
|
ES
|
Eversource Energy | $3.0 million |
|
COR
|
Cencora Inc | $3.0 million |
|
L
|
Loews Corp | $2.9 million |
|
WST
|
West Pharmaceutical Services Inc | $2.9 million |
|
NDAQ
|
Nasdaq Inc | $2.9 million |
|
DOW
|
Dow Inc | $2.9 million |
|
F
|
Ford Motor Co | $2.9 million |
|
BR
|
Broadridge Financial Solutions Inc | $2.8 million |
|
PRU
|
Prudential Financial Inc | $2.7 million |
|
MOH
|
Molina Healthcare Inc | $2.7 million |
|
DOV
|
Dover Corp | $2.7 million |
|
DTE
|
DTE Energy Co | $2.7 million |
|
PPL
|
PPL Corp | $2.6 million |
|
INVH
|
Invitation Homes Inc | $2.6 million |
|
ALGN
|
Align Technology Inc | $2.6 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $2.6 million |
|
DOC
|
Healthpeak Properties Inc | $2.6 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $2.6 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $2.5 million |
|
SNOW
|
Snowflake Inc Ordinary Shares | $2.5 million |
|
WRB
|
WR Berkley Corp | $2.5 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $2.4 million |
|
ED
|
Consolidated Edison Inc | $2.4 million |
|
CMS
|
CMS Energy Corp | $2.4 million |
|
URI
|
United Rentals Inc | $2.4 million |
|
ROST
|
Ross Stores Inc | $2.4 million |
|
HBAN
|
Huntington Bancshares Inc | $2.3 million |
|
HCA
|
HCA Healthcare Inc | $2.3 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $2.3 million |
|
HSY
|
The Hershey Co | $2.3 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $2.3 million |
|
BRO
|
Brown & Brown Inc | $2.3 million |
|
ESS
|
Essex Property Trust Inc | $2.3 million |
|
IEX
|
IDEX Corp | $2.3 million |
|
MELI
|
MercadoLibre Inc | $2.2 million |
|
AME
|
AMETEK Inc | $2.2 million |
|
HEI
|
Heico Corp | $2.2 million |
|
GM
|
General Motors Co | $2.2 million |
|
ILMN
|
Illumina Inc | $2.2 million |
|
MKL
|
Markel Group Inc | $2.2 million |
|
None
|
Option on SPDR® S&P 500® ETF Trust | $2.2 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $2.1 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $2.0 million |
|
LNT
|
Alliant Energy Corp | $2.0 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $2.0 million |
|
CRH
|
CRH PLC | $2.0 million |
|
UNH
|
UnitedHealth Group Inc | $2.0 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $1.9 million |
|
LYV
|
Live Nation Entertainment Inc | $1.9 million |
|
FCX
|
Freeport-McMoRan Inc | $1.9 million |
|
LNG
|
Cheniere Energy Inc | $1.8 million |
|
CNP
|
CenterPoint Energy Inc | $1.8 million |
|
WDAY
|
Workday Inc Class A | $1.8 million |
|
SBAC
|
SBA Communications Corp Class A | $1.7 million |
|
MAA
|
Mid-America Apartment Communities Inc | $1.7 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $1.7 million |
|
CHD
|
Church & Dwight Co Inc | $1.7 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $1.7 million |
|
CSL
|
Carlisle Companies Inc | $1.6 million |
|
HUBS
|
HubSpot Inc | $1.6 million |
|
DECK
|
Deckers Outdoor Corp | $1.6 million |
|
RPRX
|
Royalty Pharma PLC Class A | $1.6 million |
|
EVRG
|
Evergy Inc | $1.6 million |
|
NET
|
Cloudflare Inc | $1.6 million |
|
ACGL
|
Arch Capital Group Ltd | $1.6 million |
|
HAL
|
Halliburton Co | $1.6 million |
|
HUM
|
Humana Inc | $1.6 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $1.6 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $1.6 million |
|
None
|
Option on SPDR® S&P 500® ETF Trust | $1.5 million |
|
DRI
|
Darden Restaurants Inc | $1.5 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $1.5 million |
|
EXPE
|
Expedia Group Inc | $1.5 million |
|
SUI
|
Sun Communities Inc | $1.5 million |
|
K
|
Kellanova | $1.5 million |
|
VEEV
|
Veeva Systems Inc Class A | $1.5 million |
|
AEE
|
Ameren Corp | $1.4 million |
|
ZS
|
Zscaler Inc | $1.4 million |
|
MSTR
|
Strategy Inc Class A | $1.4 million |
|
VLO
|
Valero Energy Corp | $1.4 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $1.4 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $1.4 million |
|
HEI.A
|
Heico Corp Class A | $1.3 million |
|
ZM
|
Zoom Communications Inc | $1.3 million |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $1.3 million |
|
EW
|
Edwards Lifesciences Corp | $1.3 million |
|
FERG
|
Ferguson Enterprises Inc | $1.3 million |
|
NUE
|
Nucor Corp | $1.3 million |
|
FLUT
|
Flutter Entertainment PLC | $1.3 million |
|
EXPD
|
Expeditors International of Washington Inc | $1.3 million |
|
PFG
|
Principal Financial Group Inc | $1.2 million |
|
LUV
|
Southwest Airlines Co | $1.2 million |
|
ENTG
|
Entegris Inc | $1.1 million |
|
MRVL
|
Marvell Technology Inc | $1.0 million |
|
TROW
|
T. Rowe Price Group Inc | $990125 |
|
PINS
|
Pinterest Inc Class A | $988402 |
|
LII
|
Lennox International Inc | $986709 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $968739 |
|
HOOD
|
Robinhood Markets Inc Class A | $917090 |
|
SMCI
|
Super Micro Computer Inc | $917052 |
|
RS
|
Reliance Inc | $870858 |
|
TRMB
|
Trimble Inc | $856456 |
|
CVNA
|
Carvana Co Class A | $820113 |
|
TW
|
Tradeweb Markets Inc | $803195 |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $800562 |
|
TEAM
|
Atlassian Corp Class A | $798441 |
|
HUBB
|
Hubbell Inc | $743401 |
|
VRT
|
Vertiv Holdings Co Class A | $696496 |
|
FDS
|
FactSet Research Systems Inc | $671392 |
|
BF.A
|
Brown-Forman Corp Class A | $638884 |
|
FCNCA
|
First Citizens BancShares Inc Class A | $627686 |
|
LPLA
|
LPL Financial Holdings Inc | $620354 |
|
JBL
|
Jabil Inc | $591541 |
|
DOX
|
Amdocs Ltd | $579669 |
|
RDDT
|
Reddit Inc Class A Shares | $503780 |
|
EL
|
The Estee Lauder Companies Inc Class A | $492324 |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $480792 |
|
TOST
|
Toast Inc Class A | $480039 |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $418234 |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $415033 |
|
TRU
|
TransUnion | $414315 |
|
NTRA
|
Natera Inc | $411560 |
|
OKTA
|
Okta Inc Class A | $404173 |
|
SNAP
|
Snap Inc Class A | $364437 |
|
None
|
Deposits With Broker For Short Positions | $283040 |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $214632 |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $203139 |
|
None
|
Option on SPDR® S&P 500® ETF Trust | $174528 |
|
SCCO
|
Southern Copper Corp | $164188 |
|
GFS
|
GLOBALFOUNDRIES Inc | $134457 |
|
TTD
|
The Trade Desk Inc Class A | $8405 |
|
MDB
|
MongoDB Inc Class A | $7444 |
|
PSTG
|
Pure Storage Inc Class A | $3887 |
|
None
|
Spxw Us 08/27/25 C6560 | $-26840 |
|
None
|
Spxw Us 08/22/25 C6510 | $-31720 |
|
None
|
Spxw Us 09/02/25 C6560 | $-224480 |
Recent Changes - Innovator Equity Managed Floor ETF
| Date | Ticker | Name | Change (Shares) |
|---|