Innovator Equity Managed Floor ETF SFLR
36.82 $ -0.07 %
Price History
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| 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 $ |