Innovator Equity Managed ... (SFLR)
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% |