SFLR

Innovator Equity Managed Floor ETF SFLR

36.82 $ -0.07 %

Market capitalization

$ 1.281 B

Ratio P/E

27.59

Volume

203.916 K

Beta

0.72

EPS

1.33

Dividend

$ 0.13594

Price History

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Inside Innovator Equity Managed Floor ETF

Symbol Name Share number Weight Value
NVDA NVIDIA Corp 519488 7.461 % 96.391 M $
AAPL Apple Inc 325161 6.994 % 90.359 M $
MSFT Microsoft Corp 165305 6.282 % 81.168 M $
AMZN Amazon.com Inc 215016 3.776 % 48.785 M $
AVGO Broadcom Inc 105711 3.282 % 42.401 M $
GOOGL Alphabet Inc 123389 2.996 % 38.710 M $
META Meta Platforms Inc 50097 2.586 % 33.405 M $
GOOG Alphabet Inc 105496 2.568 % 33.173 M $
8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/2037 32919782.08 2.548 % 32.920 M $
TSLA Tesla Inc 60817 2.069 % 26.734 M $
JPM JPMORGAN CHASE & CO. 74360 1.814 % 23.439 M $
LLY Eli Lilly & Co 21093 1.629 % 21.042 M $
BRK-B Berkshire Hathaway Inc 34488 1.327 % 17.148 M $
JNJ Johnson & Johnson 77952 1.216 % 15.717 M $
V Visa Inc 44105 1.116 % 14.415 M $
WMT Walmart Inc 121405 1.067 % 13.787 M $
MA Mastercard Inc 23102 0.966 % 12.485 M $
CSCO Cisco Systems Inc 151204 0.923 % 11.924 M $
COST Costco Wholesale Corp 12796 0.879 % 11.357 M $
BAC Bank of America Corp 208707 0.871 % 11.249 M $
XOM Exxon Mobil Corp 96660 0.868 % 11.211 M $
GS Goldman Sachs Group Inc/The 12739 0.855 % 11.041 M $
PLTR Palantir Technologies Inc 60607 0.851 % 11.000 M $
GE GE AEROSPACE 37800 0.84 % 10.856 M $
HD Home Depot Inc/The 30828 0.835 % 10.787 M $
ABBV AbbVie Inc 47725 0.824 % 10.648 M $
KO Coca-Cola Co/The 150867 0.82 % 10.598 M $
AMD Advanced Micro Devices Inc 46428 0.795 % 10.266 M $
PG Procter & Gamble Co/The 70703 0.757 % 9.781 M $
IBM International Business Machines Corp 30988 0.742 % 9.581 M $
LRCX Lam Research Corp 57769 0.728 % 9.401 M $
UNH UnitedHealth Group Inc 28552 0.715 % 9.240 M $
MCD McDonald's Corp 29418 0.705 % 9.113 M $
MRK Merck & Co Inc 90495 0.693 % 8.953 M $
NFLX Netflix Inc 87010 0.652 % 8.422 M $
ORCL Oracle Corp 38050 0.65 % 8.392 M $
T AT&T Inc 319902 0.615 % 7.946 M $
SPY 260930P00598000 SPY US 09/30/26 P598 4582 0.606 % 7.835 M $
CVX Chevron Corp 51649 0.594 % 7.681 M $
ABT Abbott Laboratories 56818 0.537 % 6.937 M $
MMM 3M Co 42165 0.535 % 6.913 M $
COP ConocoPhillips 73957 0.532 % 6.869 M $
UBER Uber Technologies Inc 74061 0.531 % 6.856 M $
AXP American Express Co 18200 0.51 % 6.593 M $
TMO Thermo Fisher Scientific Inc 11352 0.499 % 6.450 M $
ISRG Intuitive Surgical Inc 11200 0.491 % 6.349 M $
LIN Linde PLC 15461 0.466 % 6.020 M $
INTU Intuit Inc 9102 0.462 % 5.973 M $
AMGN Amgen Inc 18525 0.461 % 5.951 M $
LOW Lowe's Cos Inc 23814 0.451 % 5.830 M $
CRM Salesforce Inc 21999 0.442 % 5.709 M $
GEV GE Vernova Inc 9007 0.434 % 5.601 M $
LMT Lockheed Martin Corp 11924 0.43 % 5.549 M $
KMI Kinder Morgan Inc 202344 0.427 % 5.522 M $
TEL TE Connectivity PLC 23101 0.418 % 5.405 M $
DIS Walt Disney Co/The 47087 0.392 % 5.068 M $
TT Trane Technologies PLC 12638 0.389 % 5.021 M $
RF Regions Financial Corp 180151 0.367 % 4.745 M $
CFG Citizens Financial Group Inc 84770 0.366 % 4.727 M $
TDG TransDigm Group Inc 3511 0.366 % 4.730 M $
QCOM QUALCOMM Inc 26713 0.362 % 4.683 M $
MS Morgan Stanley 25781 0.353 % 4.559 M $
ETR Entergy Corp 49018 0.352 % 4.554 M $
HIG Hartford Insurance Group Inc/The 34688 0.348 % 4.500 M $
PPG PPG Industries Inc 44349 0.345 % 4.451 M $
CTAS Cintas Corp 23559 0.334 % 4.311 M $
BKNG Booking Holdings Inc 813 0.326 % 4.209 M $
PRU Prudential Financial Inc 37383 0.322 % 4.162 M $
WM Waste Management Inc 19640 0.32 % 4.129 M $
F Ford Motor Co 314761 0.32 % 4.136 M $
COR Cencora Inc 12186 0.319 % 4.117 M $
RSG Republic Services Inc 18900 0.309 % 3.996 M $
HBAN Huntington Bancshares Inc/OH 234731 0.308 % 3.976 M $
WST West Pharmaceutical Services Inc 14756 0.307 % 3.971 M $
DOV Dover Corp 20474 0.303 % 3.916 M $
STZ Constellation Brands Inc 27215 0.299 % 3.864 M $
L Loews Corp 37800 0.297 % 3.833 M $
ES Eversource Energy 56707 0.293 % 3.782 M $
HAL Halliburton Co 133255 0.29 % 3.742 M $
GM General Motors Co 49053 0.287 % 3.714 M $
SNOW Snowflake Inc 16145 0.282 % 3.638 M $
ROST Ross Stores Inc 20300 0.279 % 3.609 M $
WAB Westinghouse Air Brake Technologies Corp 16807 0.276 % 3.566 M $
MAA Mid-America Apartment Communities Inc 27001 0.274 % 3.537 M $
SBAC SBA Communications Corp 18428 0.272 % 3.519 M $
ILMN Illumina Inc 27500 0.271 % 3.499 M $
SUI Sun Communities Inc 27814 0.27 % 3.491 M $
HCA HCA Healthcare Inc 7154 0.269 % 3.471 M $
NDAQ Nasdaq Inc 38503 0.268 % 3.458 M $
SPY 260630P00555000 SPY US 06/30/26 P555 4583 0.267 % 3.451 M $
ESS Essex Property Trust Inc 13658 0.267 % 3.445 M $
DOW Dow Inc 150533 0.266 % 3.441 M $
MRVL MARVELL TECHNOLOGY INC 37259 0.265 % 3.428 M $
CSL Carlisle Cos Inc 10519 0.262 % 3.388 M $
CNP CenterPoint Energy Inc 88372 0.261 % 3.368 M $
INVH Invitation Homes Inc 122581 0.253 % 3.268 M $
HSY Hershey Co/The 17929 0.251 % 3.241 M $
APP AppLovin Corp 4666 0.249 % 3.218 M $
SPOT Spotify Technology SA 5600 0.248 % 3.205 M $
FCX Freeport-McMoRan Inc 70933 0.247 % 3.192 M $
DTE DTE Energy Co 23801 0.239 % 3.094 M $
AME AMETEK Inc 15400 0.238 % 3.069 M $
ALAB Astera Labs Inc 17474 0.238 % 3.071 M $
PPL PPL Corp 89611 0.235 % 3.041 M $
BR Broadridge Financial Solutions Inc 13300 0.234 % 3.026 M $
ZM Zoom Communications Inc 33535 0.231 % 2.988 M $
CMS CMS Energy Corp 41306 0.225 % 2.913 M $
COIN Coinbase Global Inc 10594 0.225 % 2.905 M $
MKL Markel Group Inc 1400 0.224 % 2.890 M $
HEI HEICO Corp 9102 0.222 % 2.863 M $
ED Consolidated Edison Inc 30101 0.222 % 2.873 M $
WRB W R Berkley Corp 42806 0.221 % 2.851 M $
CRH CRH PLC 22401 0.219 % 2.835 M $
DELL Dell Technologies Inc 19621 0.213 % 2.755 M $
IBKR Interactive Brokers Group Inc 39692 0.202 % 2.612 M $
RBLX ROBLOX Corp 25935 0.196 % 2.532 M $
URI United Rentals Inc 3213 0.195 % 2.522 M $
LNT Alliant Energy Corp 38507 0.193 % 2.494 M $
EXPE Expedia Group Inc 9228 0.189 % 2.440 M $
GEHC GE HealthCare Technologies Inc 28930 0.186 % 2.404 M $
PFG Principal Financial Group Inc 27305 0.184 % 2.372 M $
Cash & Other 2334523.34 0.181 % 2.335 M $
MELI MercadoLibre Inc 1104 0.178 % 2.306 M $
WSO Watsco Inc 6713 0.177 % 2.288 M $
OWL Blue Owl Capital Inc 137908 0.171 % 2.209 M $
WDAY Workday Inc 9868 0.169 % 2.181 M $
ENTG Entegris Inc 24570 0.169 % 2.189 M $
NET Cloudflare Inc 10527 0.168 % 2.167 M $
RPRX Royalty Pharma PLC 55445 0.166 % 2.144 M $
BRO Brown & Brown Inc 26968 0.162 % 2.094 M $
DKNG DraftKings Inc 58811 0.162 % 2.091 M $
MSTR Strategy Inc 11292 0.161 % 2.074 M $
EVRG Evergy Inc 28046 0.159 % 2.057 M $
LYV Live Nation Entertainment Inc 14822 0.158 % 2.047 M $
FIG Figma Inc 53812 0.157 % 2.026 M $
DECK Deckers Outdoor Corp 19677 0.154 % 1.992 M $
EXPD Expeditors International of Washington Inc 13375 0.153 % 1.980 M $
LNG Cheniere Energy Inc 9862 0.153 % 1.980 M $
ACGL Arch Capital Group Ltd 21761 0.153 % 1.979 M $
K Kellanova 23146 0.149 % 1.931 M $
SSNC SS&C Technologies Holdings Inc 21700 0.146 % 1.889 M $
ALNY Alnylam Pharmaceuticals Inc 4290 0.143 % 1.845 M $
CHD Church & Dwight Co Inc 22404 0.142 % 1.828 M $
NUE Nucor Corp 11416 0.141 % 1.819 M $
LUV Southwest Airlines Co 47792 0.14 % 1.814 M $
FERG Ferguson Enterprises Inc 7142 0.136 % 1.756 M $
ZBH ZIMMER BIOMET HOLDINGS INC 18779 0.135 % 1.742 M $
HUM Humana Inc 6753 0.134 % 1.731 M $
AEE Ameren Corp 17580 0.134 % 1.734 M $
HEI/A HEICO Corp 7046 0.134 % 1.731 M $
HUBS HubSpot Inc 4461 0.133 % 1.718 M $
DRI Darden Restaurants Inc 9228 0.128 % 1.660 M $
BSY Bentley Systems Inc 38920 0.127 % 1.638 M $
CRDO Credo Technology Group Holding Ltd 9052 0.125 % 1.620 M $
TRU TransUnion 19199 0.122 % 1.575 M $
ARES Ares Management Corp 9535 0.121 % 1.566 M $
ZS Zscaler Inc 6389 0.121 % 1.565 M $
VEEV Veeva Systems Inc 6417 0.119 % 1.534 M $
RKT Rocket Cos Inc 79683 0.116 % 1.499 M $
RKLB Rocket Lab Corp 26674 0.106 % 1.375 M $
IONQ IonQ Inc 24895 0.105 % 1.353 M $
CVNA Carvana Co 3002 0.104 % 1.345 M $
VRT Vertiv Holdings Co 6766 0.097 % 1.256 M $
TROW T Rowe Price Group Inc 11682 0.095 % 1.221 M $
AU Anglogold Ashanti Plc 15358 0.094 % 1.210 M $
SPXW 251222C06980000 S&P DOW CLL OPT 12/25 6980 -607 0.091 % -1.172 M $
FLUT Flutter Entertainment PLC 5317 0.088 % 1.142 M $
TRMB Trimble Inc 13434 0.085 % 1.098 M $
RS Reliance Inc 3769 0.082 % 1.060 M $
TPG TPG Inc 16910 0.081 % 1.043 M $
PINS Pinterest Inc 35108 0.074 % 953.182 K $
SMCI Super Micro Computer Inc 27032 0.074 % 956.122 K $
TEAM Atlassian Corp 5954 0.074 % 957.046 K $
VG Venture Global Inc 145615 0.074 % 961.059 K $
SPY 260331P00500000 SPY US 03/31/26 P500 4582 0.067 % 870.580 K $
TW Tradeweb Markets Inc 7754 0.063 % 817.427 K $
LPLA LPL Financial Holdings Inc 2181 0.062 % 803.699 K $
NTRA Natera Inc 3142 0.058 % 751.378 K $
RDDT Reddit Inc 2887 0.053 % 684.075 K $
DOX Amdocs Ltd 8409 0.05 % 647.493 K $
FCNCA First Citizens BancShares Inc/NC 325 0.05 % 640.302 K $
SYM Symbotic Inc 10519 0.049 % 636.189 K $
CPNG Coupang Inc 21021 0.044 % 574.504 K $
SNAP Snap Inc 64094 0.04 % 514.675 K $
SPXW 251217C06990000 SPXW US 12/17/25 C6990 -607 0.038 % -485.600 K $
OKTA Okta Inc 5600 0.038 % 488.824 K $
TOST Toast Inc 14219 0.038 % 491.409 K $
REG Regency Centers Corp 6707 0.035 % 455.204 K $
IOT Samsara Inc 8099 0.027 % 354.412 K $
SCCO Southern Copper Corp 2205.054 0.024 % 311.001 K $
ASTS AST SpaceMobile Inc 3589 0.021 % 265.586 K $
SPXW 251212C06975000 SPXW US 12/12/25 C6975 -607 0.02 % -261.010 K $
WMG Warner Music Group Corp 7857 0.017 % 218.110 K $
CRWV CoreWeave Inc 2445 0.016 % 210.857 K $
GFS GLOBALFOUNDRIES Inc 5087 0.016 % 203.073 K $
SPY 251231P00530000 SPY US 12/31/25 P530 4582 0.005 % 68.730 K $
MDB MongoDB Inc 35 0.001 % 14.655 K $
PSTG Pure Storage Inc 70 0 % 4.973 K $
TTD Trade Desk Inc/The 160 0 % 6.296 K $