Stock Taper

SFLR

Equity Managed Floor ETF

SFLR

Equity Managed Floor ETF • Innovator

$37.34 ▼ -0.16% (-0.06)

Managing Company Innovator

Asset Under Management $1.39B

Inception Date Nov 9, 2022

Expense Ratio 0.89%

52w High $37.48

52w Low $29.14

Volume 143,662

Avg Volume 215,564

Asset Class Equity

About Equity Managed Floor ETF

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to...

Managing Company Innovator

Asset Under Management $1.39B

Inception Date Nov 9, 2022

Expense Ratio 0.89%

52w High $37.48

52w Low $29.14

Volume 143,662

Avg Volume 215,564

Asset Class Equity

About Equity Managed Floor ETF

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.55%	556.59K	$105.26M
AAPL	Apple Inc.	6.51%	348.36K	$90.69M
MSFT	Microsoft Corporation	6.14%	177.10K	$85.62M
AMZN	Amazon.com, Inc.	3.99%	230.37K	$55.65M
GOOGL	Alphabet Inc.	3.05%	132.19K	$42.56M
AVGO	Broadcom Inc.	2.79%	113.26K	$38.91M
GOOG	Alphabet Inc.	2.61%	113.00K	$36.43M
META	Meta Platforms, Inc.	2.50%	53.65K	$34.80M
TSLA	Tesla, Inc.	2.02%	65.12K	$28.09M
JPM	JPMorgan Chase & Co.	1.87%	79.66K	$26.05M
LLY	Eli Lilly and Company	1.80%	22.59K	$25.04M
BRK-B	Berkshire Hathaway Inc.	1.32%	36.94K	$18.33M
JNJ	Johnson & Johnson	1.24%	83.50K	$17.33M
V	Visa Inc.	1.21%	47.26K	$16.82M
WMT	Walmart Inc.	1.05%	130.06K	$14.66M
MA	Mastercard Incorporated	1.03%	24.75K	$14.35M
GE	GE Aerospace	0.94%	40.50K	$13.11M
GS	The Goldman Sachs Group, Inc.	0.92%	13.64K	$12.83M
LRCX	Lam Research Corporation	0.90%	61.87K	$12.56M
BAC	Bank of America Corporation	0.89%	223.61K	$12.44M

SECTOR HOLDINGS

Technology

Technology

34.97%

Financial Services

Financial Services

12.90%

Communication Services

Communication Services

11.34%

Consumer Cyclical

Consumer Cyclical

10.48%

Healthcare

Healthcare

9.92%

Industrials

Industrials

6.76%

Consumer Defensive

Consumer Defensive

4.62%

Energy

Energy

3.03%

Utilities

Utilities

2.53%

Basic Materials

Basic Materials

1.97%

Real Estate

Real Estate

1.48%

ASSET ALLOCATION BY REGION

United States

93.48%

Other

3.99%

United Kingdom

0.74%

Ireland

0.69%

Switzerland

0.41%

Luxembourg

0.25%

Uruguay

0.17%

Bermuda

0.16%

Australia

0.07%

Korea (the Republic of)

0.04%

SECTOR HOLDINGS

Technology

Technology

34.97%

Financial Services

Financial Services

12.90%

Communication Services

Communication Services

11.34%

Consumer Cyclical

Consumer Cyclical

10.48%

Healthcare

Healthcare

9.92%

Industrials

Industrials

6.76%

Consumer Defensive

Consumer Defensive

4.62%

Energy

Energy

3.03%

Utilities

Utilities

2.53%

Basic Materials

Basic Materials

1.97%

Real Estate

Real Estate

1.48%

ASSET ALLOCATION BY REGION

United States

93.48%

Other

3.99%

United Kingdom

0.74%

Ireland

0.69%

Switzerland

0.41%

Luxembourg

0.25%

Uruguay

0.17%

Bermuda

0.16%

Australia

0.07%

Korea (the Republic of)

0.04%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.55% Shares: 556.59K Value: $105.26M

AAPL

AAPL

Apple Inc.

Weight: 6.51% Shares: 348.36K Value: $90.69M

MSFT

MSFT

Microsoft Corporation

Weight: 6.14% Shares: 177.10K Value: $85.62M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.99% Shares: 230.37K Value: $55.65M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.05% Shares: 132.19K Value: $42.56M

AVGO

AVGO

Broadcom Inc.

Weight: 2.79% Shares: 113.26K Value: $38.91M

GOOG

GOOG

Alphabet Inc.

Weight: 2.61% Shares: 113.00K Value: $36.43M

META

META

Meta Platforms, Inc.

Weight: 2.50% Shares: 53.65K Value: $34.80M

TSLA

TSLA

Tesla, Inc.

Weight: 2.02% Shares: 65.12K Value: $28.09M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.87% Shares: 79.66K Value: $26.05M

LLY

LLY

Eli Lilly and Company

Weight: 1.80% Shares: 22.59K Value: $25.04M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.32% Shares: 36.94K Value: $18.33M

JNJ

JNJ

Johnson & Johnson

Weight: 1.24% Shares: 83.50K Value: $17.33M

V

Visa Inc.

Weight: 1.21% Shares: 47.26K Value: $16.82M

WMT

WMT

Walmart Inc.

Weight: 1.05% Shares: 130.06K Value: $14.66M

MA

Mastercard Incorporated

Weight: 1.03% Shares: 24.75K Value: $14.35M

GE

GE Aerospace

Weight: 0.94% Shares: 40.50K Value: $13.11M

GS

The Goldman Sachs Group, Inc.

Weight: 0.92% Shares: 13.64K Value: $12.83M

LRCX

LRCX

Lam Research Corporation

Weight: 0.90% Shares: 61.87K Value: $12.56M

BAC

BAC

Bank of America Corporation

Weight: 0.89% Shares: 223.61K Value: $12.44M