Stock Taper
EXCHANGE TRADED FUND

SFLR

Innovator Equity Managed Floor ETF
$39.76 ▲ 0.33%
+$0.13 TODAY

FUND FACTS

Manager Innovator
Assets $2.27B
Expense ratio 0.89%
Inception Nov 9, 2022
Asset class Equity
Holdings 183
Volume 200.97K
Avg volume 228.82K

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

$39.76 ▲ UP 0.33% (+$0.13)
$39.60$39.68$39.759:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM39.76

HOLDINGS

TOP 20 OF 183 · 52.81% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.46% 803.3K $192.18M
02 AAPL Apple Inc. 7.34% 500.08K $166.84M
03 MSFT Microsoft Corporation 5.66% 243K $128.62M
04 AMZN Amazon.com, Inc. 3.82% 338.83K $86.84M
05 GOOGL Alphabet Inc. 3.08% 201.35K $70M
06 AVGO Broadcom Inc. 2.77% 167.16K $62.82M
07 GOOG Alphabet Inc. 2.64% 174.12K $60M
08 META Meta Platforms, Inc. 2.28% 70.01K $51.73M
09 MU Micron Technology, Inc. 2.09% 45.4K $47.47M
10 AMD Advanced Micro Devices, Inc. 1.91% 66.75K $43.35M
11 LLY Eli Lilly and Company 1.65% 32.45K $37.57M
12 TSLA Tesla, Inc. 1.64% 97.92K $37.28M
13 JPM JPMorgan Chase & Co. 1.49% 102.23K $33.87M
14 JNJ Johnson & Johnson 1.29% 114.64K $29.21M
15 BRK-B Berkshire Hathaway Inc. 1.26% 56.49K $28.56M
16 V Visa Inc. 1.18% 72.55K $26.89M
17 XOM Exxonmobil Holdings Corporation 1.15% 158.33K $26.04M
18 CSCO Cisco Systems, Inc. 1.13% 217.89K $25.7M
19 LRCX Lam Research Corporation 0.99% 67.53K $22.55M
20 ABBV AbbVie Inc. 0.98% 83.14K $22.17M

SECTOR HOLDINGS

TECHNOLOGY IS 38.66% OF THE FUND
Technology 38.66%
Financial Services 11.47%
Communication Services 9.87%
Consumer Cyclical 9.48%
Healthcare 9.09%
Industrials 7.82%
Consumer Defensive 4.47%
Energy 3.49%
Utilities 2.20%
Basic Materials 2.00%
Real Estate 1.45%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 95.42% OF THE FUND
United States 95.42%
— Other 2.83%
Ireland 0.70%
United Kingdom 0.59%
Australia 0.18%
Bermuda 0.12%
Uruguay 0.10%
Switzerland 0.04%
Cayman Islands 0.03%