SFLR

Innovator Equity Managed Floor ETF SFLR

36.22 $ 0.21 %

Market capitalization

$ 1.069 B

Ratio P/E

28.62

Volume

72.305 K

Beta

0.72

EPS

1.27

Dividend

$ 0.13572

Price History

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Inside Innovator Equity Managed Floor ETF

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 $