SFLR
SFLR
About Innovator 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...
About Innovator 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 | 7.88% | 634.03K | $127.87M |
 AAPL | Apple Inc. | 6.64% | 398.72K | $107.75M |
 MSFT | Microsoft Corporation | 4.73% | 181.72K | $76.83M |
 AMZN | Amazon.com, Inc. | 4.08% | 264.54K | $66.28M |
 GOOGL | Alphabet Inc. | 3.33% | 158.05K | $54.00M |
 AVGO | Broadcom Inc. | 3.30% | 131.83K | $53.59M |
 GOOG | Alphabet Inc. | 2.85% | 136.27K | $46.25M |
 META | Meta Platforms, Inc. | 2.33% | 54.90K | $37.80M |
 TSLA | Tesla, Inc. | 1.88% | 76.16K | $30.51M |
 JPM | JPMorgan Chase & Co. | 1.67% | 87.11K | $27.03M |
 LLY | Eli Lilly and Company | 1.44% | 25.29K | $23.44M |
 BRK-B | Berkshire Hathaway Inc. | 1.29% | 43.94K | $20.85M |
 JNJ | Johnson & Johnson | 1.29% | 89.05K | $20.85M |
 WMT | Walmart Inc. | 1.15% | 145.98K | $18.61M |
 MU | Micron Technology, Inc. | 1.12% | 40.06K | $18.23M |
 XOM | Exxon Mobil Corporation | 1.11% | 123.00K | $18.01M |
 V | Visa Inc. | 1.10% | 56.42K | $17.89M |
 COST | Costco Wholesale Corporation | 0.96% | 15.54K | $15.53M |
 LRCX | Lam Research Corporation | 0.94% | 56.80K | $15.20M |
 CSCO | Cisco Systems, Inc. | 0.94% | 176.60K | $15.23M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Bermuda
Luxembourg
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Korea (the Republic of)SECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Bermuda Luxembourg Uruguay Korea (the Republic of)Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
BRK-B
Berkshire Hathaway Inc.
JNJ
Johnson & Johnson
WMT
Walmart Inc.
MU
Micron Technology, Inc.
XOM
Exxon Mobil Corporation
V
Visa Inc.
COST
Costco Wholesale Corporation
LRCX
Lam Research Corporation
CSCO
Cisco Systems, Inc.