
Innovator Equity Managed Floor ETF SFLR
36.22 $ 0.21 %
Price History
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Symbol | Name | Share number | Weight | Value |
---|---|---|---|---|
NVDA | NVIDIA Corp | 486737 | 7.548 % | 88.898 M $ |
AAPL | Apple Inc | 306833 | 6.832 % | 80.464 M $ |
MSFT | Microsoft Corp | 153934 | 6.754 % | 79.552 M $ |
AMZN | Amazon.com Inc | 199052 | 3.658 % | 43.091 M $ |
AVGO | Broadcom Inc | 97859 | 2.902 % | 34.176 M $ |
META | Meta Platforms Inc | 46405 | 2.885 % | 33.976 M $ |
GOOGL | Alphabet Inc | 114237 | 2.488 % | 29.308 M $ |
GOOG | Alphabet Inc | 97696 | 2.132 % | 25.110 M $ |
TSLA | Tesla Inc | 54817 | 2.082 % | 24.527 M $ |
JPM | JPMORGAN CHASE & CO. | 69740 | 1.79 % | 21.087 M $ |
8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 16013502.22 | 1.36 % | 16.014 M $ |
LLY | Eli Lilly & Co | 19533 | 1.342 % | 15.801 M $ |
BRK-B | Berkshire Hathaway Inc | 31940 | 1.34 % | 15.781 M $ |
JNJ | Johnson & Johnson | 73065 | 1.202 % | 14.154 M $ |
V | Visa Inc | 40829 | 1.194 % | 14.062 M $ |
MA | Mastercard Inc | 21386 | 1.028 % | 12.112 M $ |
WMT | Walmart Inc | 112409 | 1.022 % | 12.033 M $ |
COST | Costco Wholesale Corp | 11860 | 0.943 % | 11.102 M $ |
HD | Home Depot Inc/The | 28540 | 0.942 % | 11.099 M $ |
GE | GE AEROSPACE | 34992 | 0.899 % | 10.591 M $ |
AMD | Advanced Micro Devices Inc | 42996 | 0.878 % | 10.343 M $ |
ABBV | AbbVie Inc | 44189 | 0.871 % | 10.254 M $ |
PLTR | Palantir Technologies Inc | 56135 | 0.865 % | 10.194 M $ |
XOM | Exxon Mobil Corp | 89484 | 0.856 % | 10.085 M $ |
BAC | Bank of America Corp | 193211 | 0.854 % | 10.055 M $ |
CSCO | Cisco Systems Inc | 141994 | 0.852 % | 10.032 M $ |
NFLX | Netflix Inc | 8071 | 0.849 % | 9.996 M $ |
PG | Procter & Gamble Co/The | 65451 | 0.844 % | 9.946 M $ |
ORCL | Oracle Corp | 35242 | 0.829 % | 9.768 M $ |
KO | Coca-Cola Co/The | 139687 | 0.812 % | 9.560 M $ |
GS | Goldman Sachs Group Inc/The | 11960 | 0.775 % | 9.129 M $ |
LRCX | Lam Research Corp | 61931 | 0.757 % | 8.921 M $ |
SPY 260930P00598000 | SPY US 09/30/26 P598 | 4271 | 0.728 % | 8.576 M $ |
MCD | McDonald's Corp | 27234 | 0.712 % | 8.382 M $ |
IBM | International Business Machines Corp | 28700 | 0.691 % | 8.141 M $ |
T | AT&T Inc | 296138 | 0.656 % | 7.729 M $ |
MRK | Merck & Co Inc | 83787 | 0.614 % | 7.232 M $ |
ABT | Abbott Laboratories | 52606 | 0.578 % | 6.813 M $ |
LIN | Linde PLC | 14317 | 0.549 % | 6.465 M $ |
CVX | Chevron Corp | 41606 | 0.546 % | 6.427 M $ |
TXN | Texas Instruments Inc | 34463 | 0.525 % | 6.189 M $ |
MMM | 3M Co | 39868 | 0.524 % | 6.171 M $ |
COP | ConocoPhillips | 68497 | 0.506 % | 5.963 M $ |
AXP | American Express Co | 16848 | 0.5 % | 5.888 M $ |
TMO | Thermo Fisher Scientific Inc | 10520 | 0.486 % | 5.721 M $ |
INTU | Intuit Inc | 8426 | 0.476 % | 5.601 M $ |
LMT | Lockheed Martin Corp | 11040 | 0.474 % | 5.585 M $ |
LOW | Lowe's Cos Inc | 22046 | 0.453 % | 5.341 M $ |
CRM | Salesforce Inc | 20387 | 0.44 % | 5.184 M $ |
KMI | Kinder Morgan Inc | 187316 | 0.438 % | 5.155 M $ |
TT | Trane Technologies PLC | 11702 | 0.416 % | 4.896 M $ |
DIS | Walt Disney Co/The | 43603 | 0.414 % | 4.882 M $ |
UNP | Union Pacific Corp | 21384 | 0.413 % | 4.861 M $ |
TEL | TE Connectivity PLC | 21385 | 0.41 % | 4.832 M $ |
ISRG | Intuitive Surgical Inc | 10368 | 0.404 % | 4.753 M $ |
TMUS | T-Mobile US Inc | 20567 | 0.402 % | 4.732 M $ |
UBER | Uber Technologies Inc | 48875 | 0.389 % | 4.580 M $ |
MS | Morgan Stanley | 27220 | 0.374 % | 4.409 M $ |
ETR | Entergy Corp | 45378 | 0.373 % | 4.389 M $ |
SPY 260630P00555000 | SPY US 06/30/26 P555 | 4271 | 0.369 % | 4.341 M $ |
TDG | TransDigm Group Inc | 3251 | 0.359 % | 4.232 M $ |
CTAS | Cintas Corp | 21843 | 0.357 % | 4.201 M $ |
PPG | PPG Industries Inc | 41073 | 0.356 % | 4.196 M $ |
QCOM | QUALCOMM Inc | 24737 | 0.351 % | 4.132 M $ |
RF | Regions Financial Corp | 166787 | 0.341 % | 4.013 M $ |
HIG | Hartford Insurance Group Inc/The | 32140 | 0.338 % | 3.981 M $ |
CFG | Citizens Financial Group Inc | 78478 | 0.335 % | 3.947 M $ |
WM | Waste Management Inc | 18184 | 0.333 % | 3.917 M $ |
BKNG | Booking Holdings Inc | 761 | 0.332 % | 3.913 M $ |
RSG | Republic Services Inc | 17496 | 0.327 % | 3.851 M $ |
ES | Eversource Energy | 52495 | 0.325 % | 3.824 M $ |
AMGN | Amgen Inc | 12481 | 0.321 % | 3.786 M $ |
WST | West Pharmaceutical Services Inc | 13664 | 0.319 % | 3.756 M $ |
COR | Cencora Inc | 11302 | 0.314 % | 3.700 M $ |
SNOW | Snowflake Inc | 14949 | 0.312 % | 3.673 M $ |
MOH | Molina Healthcare Inc | 18174 | 0.305 % | 3.589 M $ |
F | Ford Motor Co | 291413 | 0.297 % | 3.494 M $ |
SPOT | Spotify Technology SA | 5184 | 0.297 % | 3.502 M $ |
GEV | GE Vernova Inc | 5869 | 0.296 % | 3.487 M $ |
L | Loews Corp | 34992 | 0.295 % | 3.471 M $ |
COIN | Coinbase Global Inc | 9814 | 0.286 % | 3.374 M $ |
DE | Deere & Co | 7159 | 0.281 % | 3.311 M $ |
CRWD | Crowdstrike Holdings Inc | 6508 | 0.278 % | 3.277 M $ |
DOC | HEALTHPEAK PROPERTIES INC. | 173815 | 0.276 % | 3.254 M $ |
RBLX | ROBLOX Corp | 24011 | 0.275 % | 3.238 M $ |
NDAQ | Nasdaq Inc | 35643 | 0.269 % | 3.167 M $ |
DTE | DTE Energy Co | 22033 | 0.268 % | 3.158 M $ |
PPL | PPL Corp | 82955 | 0.265 % | 3.125 M $ |
WAB | Westinghouse Air Brake Technologies Corp | 15559 | 0.259 % | 3.051 M $ |
PRU | Prudential Financial Inc | 29900 | 0.258 % | 3.035 M $ |
STZ | Constellation Brands Inc | 21428 | 0.257 % | 3.026 M $ |
DOW | Dow Inc | 139353 | 0.256 % | 3.014 M $ |
URI | United Rentals Inc | 3005 | 0.255 % | 3.006 M $ |
DOV | Dover Corp | 17563 | 0.252 % | 2.967 M $ |
ROST | Ross Stores Inc | 18792 | 0.251 % | 2.959 M $ |
ARE | Alexandria Real Estate Equities Inc | 38056 | 0.248 % | 2.920 M $ |
WRB | W R Berkley Corp | 39634 | 0.247 % | 2.912 M $ |
CMS | CMS Energy Corp | 38238 | 0.244 % | 2.871 M $ |
HCA | HCA Healthcare Inc | 6634 | 0.244 % | 2.874 M $ |
INVH | Invitation Homes Inc | 100104 | 0.243 % | 2.863 M $ |
BR | Broadridge Financial Solutions Inc | 12312 | 0.241 % | 2.840 M $ |
ED | Consolidated Edison Inc | 27865 | 0.241 % | 2.834 M $ |
ALGN | Align Technology Inc | 20935 | 0.24 % | 2.825 M $ |
HSY | Hershey Co/The | 14908 | 0.236 % | 2.776 M $ |
UNH | UnitedHealth Group Inc | 7562 | 0.234 % | 2.756 M $ |
IEX | IDEX Corp | 16060 | 0.227 % | 2.676 M $ |
AME | AMETEK Inc | 14256 | 0.227 % | 2.671 M $ |
ESS | Essex Property Trust Inc | 10103 | 0.224 % | 2.635 M $ |
GM | General Motors Co | 45413 | 0.224 % | 2.634 M $ |
HEI | HEICO Corp | 8426 | 0.224 % | 2.638 M $ |
DASH | DoorDash Inc | 9756 | 0.22 % | 2.589 M $ |
HBAN | Huntington Bancshares Inc/OH | 162843 | 0.219 % | 2.579 M $ |
ILMN | Illumina Inc | 25472 | 0.215 % | 2.534 M $ |
MKL | Markel Group Inc | 1296 | 0.21 % | 2.472 M $ |
APP | AppLovin Corp | 4354 | 0.209 % | 2.464 M $ |
IBKR | Interactive Brokers Group Inc | 36780 | 0.209 % | 2.462 M $ |
LNT | Alliant Energy Corp | 35647 | 0.208 % | 2.445 M $ |
CRH | CRH PLC | 20737 | 0.207 % | 2.435 M $ |
BRO | Brown & Brown Inc | 27864 | 0.207 % | 2.439 M $ |
KKR | KKR & Co Inc | 19569 | 0.2 % | 2.350 M $ |
CNP | CenterPoint Energy Inc | 55792 | 0.191 % | 2.244 M $ |
FCX | Freeport-McMoRan Inc | 53157 | 0.19 % | 2.243 M $ |
MELI | MercadoLibre Inc | 1052 | 0.188 % | 2.211 M $ |
WDAY | Workday Inc | 9140 | 0.187 % | 2.205 M $ |
LYV | Live Nation Entertainment Inc | 13730 | 0.183 % | 2.152 M $ |
BF-B | Brown-Forman Corp | 73733 | 0.181 % | 2.133 M $ |
NET | Cloudflare Inc | 9747 | 0.176 % | 2.077 M $ |
EVRG | Evergy Inc | 25966 | 0.173 % | 2.042 M $ |
GEHC | GE HealthCare Technologies Inc | 26798 | 0.172 % | 2.023 M $ |
LNG | Cheniere Energy Inc | 9134 | 0.172 % | 2.022 M $ |
HAL | Halliburton Co | 87842 | 0.169 % | 1.987 M $ |
ALNY | Alnylam Pharmaceuticals Inc | 3978 | 0.166 % | 1.954 M $ |
MAA | Mid-America Apartment Communities Inc | 14298 | 0.161 % | 1.900 M $ |
RPRX | Royalty Pharma PLC | 51337 | 0.16 % | 1.880 M $ |
HUBS | HubSpot Inc | 4149 | 0.159 % | 1.874 M $ |
BSY | Bentley Systems Inc | 36060 | 0.158 % | 1.862 M $ |
EXPE | Expedia Group Inc | 8552 | 0.158 % | 1.866 M $ |
CHD | Church & Dwight Co Inc | 20740 | 0.155 % | 1.827 M $ |
DKNG | DraftKings Inc | 54443 | 0.155 % | 1.829 M $ |
VLO | Valero Energy Corp | 11420 | 0.155 % | 1.829 M $ |
DECK | Deckers Outdoor Corp | 18221 | 0.155 % | 1.826 M $ |
ZS | Zscaler Inc | 5921 | 0.154 % | 1.811 M $ |
SBAC | SBA Communications Corp | 9123 | 0.153 % | 1.804 M $ |
HUM | Humana Inc | 6285 | 0.152 % | 1.785 M $ |
K | Kellanova | 21430 | 0.151 % | 1.780 M $ |
ZM | Zoom Communications Inc | 21498 | 0.15 % | 1.761 M $ |
ACGL | Arch Capital Group Ltd | 20149 | 0.149 % | 1.752 M $ |
AEE | Ameren Corp | 16280 | 0.146 % | 1.721 M $ |
SUI | Sun Communities Inc | 13647 | 0.144 % | 1.697 M $ |
VEEV | Veeva Systems Inc | 5949 | 0.144 % | 1.701 M $ |
SSNC | SS&C Technologies Holdings Inc | 20088 | 0.139 % | 1.635 M $ |
CSL | Carlisle Cos Inc | 4914 | 0.137 % | 1.618 M $ |
HEI/A | HEICO Corp | 6526 | 0.136 % | 1.600 M $ |
DRI | Darden Restaurants Inc | 8552 | 0.136 % | 1.607 M $ |
FERG | Ferguson Enterprises Inc | 6622 | 0.136 % | 1.603 M $ |
ZBH | ZIMMER BIOMET HOLDINGS INC | 15041 | 0.131 % | 1.545 M $ |
SPY 260331P00500000 | SPY US 03/31/26 P500 | 4270 | 0.129 % | 1.516 M $ |
LUV | Southwest Airlines Co | 44256 | 0.129 % | 1.524 M $ |
EXPD | Expeditors International of Washington Inc | 12387 | 0.127 % | 1.492 M $ |
ENTG | Entegris Inc | 15785 | 0.124 % | 1.462 M $ |
PFG | Principal Financial Group Inc | 18401 | 0.123 % | 1.453 M $ |
MRVL | MARVELL TECHNOLOGY INC | 16940 | 0.123 % | 1.454 M $ |
NUE | Nucor Corp | 10584 | 0.123 % | 1.446 M $ |
APO | Apollo Global Management Inc | 11363 | 0.121 % | 1.423 M $ |
EW | Edwards Lifesciences Corp | 18824 | 0.12 % | 1.417 M $ |
MSTR | Strategy Inc | 4687 | 0.118 % | 1.390 M $ |
SMCI | Super Micro Computer Inc | 25056 | 0.117 % | 1.379 M $ |
HOOD | Robinhood Markets Inc | 10101 | 0.116 % | 1.372 M $ |
ARES | Ares Management Corp | 8859 | 0.11 % | 1.299 M $ |
DELL | Dell Technologies Inc | 8749 | 0.109 % | 1.289 M $ |
FLUT | Flutter Entertainment PLC | 4953 | 0.105 % | 1.241 M $ |
SPXW 251031C06850000 | SPXW US 10/31/25 C6850 | -556 | 0.102 % | -1.201 M $ |
TROW | T Rowe Price Group Inc | 10850 | 0.096 % | 1.131 M $ |
VRT | Vertiv Holdings Co | 6298 | 0.094 % | 1.107 M $ |
Cash&Other | Cash & Other | 1093999.44 | 0.093 % | 1.094 M $ |
PINS | Pinterest Inc | 32508 | 0.091 % | 1.070 M $ |
SPXW 251027C06800000 | SPXW US 10/27/25 C6800 | -570 | 0.089 % | -1.049 M $ |
LII | Lennox International Inc | 1954 | 0.089 % | 1.045 M $ |
TRMB | Trimble Inc | 12446 | 0.083 % | 978.007 K $ |
RS | Reliance Inc | 3509 | 0.083 % | 976.976 K $ |
CVNA | Carvana Co | 2794 | 0.08 % | 943.254 K $ |
TEAM | Atlassian Corp | 5538 | 0.075 % | 879.379 K $ |
TPG | TPG Inc | 15662 | 0.074 % | 874.253 K $ |
HUBB | Hubbell Inc | 2008 | 0.074 % | 866.753 K $ |
TW | Tradeweb Markets Inc | 7182 | 0.066 % | 781.976 K $ |
BF-A | Brown-Forman Corp | 24450 | 0.06 % | 703.182 K $ |
LPLA | LPL Financial Holdings Inc | 2025 | 0.058 % | 688.156 K $ |
EL | Estee Lauder Cos Inc/The | 6617 | 0.058 % | 678.375 K $ |
JBL | Jabil Inc | 3364 | 0.058 % | 686.323 K $ |
SPY 251231P00530000 | SPY US 12/31/25 P530 | 4270 | 0.057 % | 674.660 K $ |
DOX | Amdocs Ltd | 7785 | 0.055 % | 643.352 K $ |
CPNG | Coupang Inc | 19461 | 0.052 % | 616.719 K $ |
FDS | FactSet Research Systems Inc | 2011 | 0.05 % | 584.015 K $ |
FCNCA | First Citizens BancShares Inc/NC | 325 | 0.048 % | 567.460 K $ |
NTRA | Natera Inc | 2934 | 0.047 % | 553.352 K $ |
RDDT | Reddit Inc | 2679 | 0.046 % | 542.444 K $ |
TOST | Toast Inc | 13179 | 0.042 % | 496.453 K $ |
RKT | Rocket Cos Inc | 27275 | 0.04 % | 467.221 K $ |
OKTA | Okta Inc | 5184 | 0.039 % | 457.851 K $ |
SNAP | Snap Inc | 59362 | 0.039 % | 458.868 K $ |
TRU | TransUnion | 5465 | 0.037 % | 437.856 K $ |
OWL | Blue Owl Capital Inc | 26242 | 0.037 % | 437.717 K $ |
IOT | Samsara Inc | 7527 | 0.024 % | 280.080 K $ |
SCCO | Southern Copper Corp | 2031 | 0.023 % | 274.063 K $ |
WMG | Warner Music Group Corp | 7285 | 0.021 % | 242.591 K $ |
GFS | GLOBALFOUNDRIES Inc | 4723 | 0.014 % | 167.997 K $ |
MDB | MongoDB Inc | 35 | 0.001 % | 11.459 K $ |
PSTG | Pure Storage Inc | 70 | 0.001 % | 6.369 K $ |
SPXW 251022C06870000 | SPXW US 10/22/25 C6870 | -574 | 0.001 % | -6.314 K $ |
TTD | Trade Desk Inc/The | 160 | 0.001 % | 8.399 K $ |