Stock Taper
EXCHANGE TRADED FUND

SFLR

Innovator Equity Managed Floor ETF
$39.00 ▼ 0.15%
−$0.06 TODAY

FUND FACTS

Manager Innovator
Assets $2.17B
Expense ratio 0.89%
Inception Nov 9, 2022
Asset class Equity
Holdings 183
Volume 195.01K
Avg volume 290.09K

ABOUT THIS FUND

This actively managed Exchange Traded Fund (ETF) strives for long-term capital growth by investing in major U.S. equity markets, specifically large-capitalization companies. A primary objective is to significantly curtail potential maximum losses. The fund's Advisor strategically allocates capital to a selection of stocks, generally comprising companies from the Solactive GBS United States 500 Index. This core equity exposure is complemented by the use of put and call option contracts, which are employed to help mitigate downside risk and reduce the impact of adverse movements within the U.S. large-cap equity market. It is important to note that this fund is categorized as non-diversified.

PRICE

$39.00 ▼ DOWN 0.15% (−$0.06)
$38.90$39.00$39.10$39.209:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM39.00

HOLDINGS

TOP 20 OF 183 · 51.23% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.84% 780.84K $169.87M
02 AAPL Apple Inc. 7.17% 486.09K $155.4M
03 MSFT Microsoft Corporation 5.60% 236.22K $121.3M
04 AMZN Amazon.com, Inc. 4.05% 329.36K $87.75M
05 GOOGL Alphabet Inc. 3.13% 195.71K $67.83M
06 AVGO Broadcom Inc. 2.77% 162.48K $59.92M
07 GOOG Alphabet Inc. 2.68% 169.25K $58.03M
08 MU Micron Technology, Inc. 1.90% 44.16K $41.19M
09 META Meta Platforms, Inc. 1.82% 68.06K $39.34M
10 LLY Eli Lilly and Company 1.71% 31.56K $37.07M
11 JPM JPMorgan Chase & Co. 1.64% 99.38K $35.54M
12 TSLA Tesla, Inc. 1.53% 95.2K $33.2M
13 AMD Advanced Micro Devices, Inc. 1.39% 64.89K $30.21M
14 JNJ Johnson & Johnson 1.38% 111.44K $29.87M
15 BRK-B Berkshire Hathaway Inc. 1.28% 54.92K $27.74M
16 V Visa Inc. 1.24% 70.53K $26.91M
17 XOM Exxon Mobil Corporation 1.11% 153.91K $24.12M
18 CSCO Cisco Systems, Inc. 1.07% 211.81K $23.28M
19 MA Mastercard Incorporated 0.97% 35.28K $21M
20 ABBV AbbVie Inc. 0.95% 80.84K $20.65M

SECTOR HOLDINGS

TECHNOLOGY IS 37.21% OF THE FUND
Technology 37.21%
Financial Services 11.65%
Communication Services 10.15%
Consumer Cyclical 9.68%
Healthcare 9.42%
Industrials 8.22%
Consumer Defensive 4.51%
Energy 3.40%
Utilities 2.30%
Basic Materials 1.97%
Real Estate 1.49%

BY REGION

UNITED STATES IS 95.75% OF THE FUND
United States 95.75%
Other 2.45%
Ireland 0.69%
United Kingdom 0.60%
Australia 0.17%
Bermuda 0.14%
Uruguay 0.11%
Switzerland 0.05%
Cayman Islands 0.04%