Innovator Equity Managed Floor ETF (SFLR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 39.45 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.89% |
| Assets under management | 2.26B USD |
| Net asset value per share | 39.38 USD |
| Inception | Nov 9, 2022 |
| Sponsor | Innovator |
| Asset class | Equity |
| Holdings the fund reports | 191 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 192 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 7.89% |
| 2 | Apple Inc | 7.61% |
| 3 | Microsoft Corp | 5.76% |
| 4 | Amazon.com Inc | 3.82% |
| 5 | Alphabet Inc | 3.11% |
| 6 | Alphabet Inc | 2.66% |
| 7 | Broadcom Inc | 2.57% |
| 8 | Meta Platforms Inc | 2.29% |
| 9 | Micron Technology Inc | 1.84% |
| 10 | Eli Lilly & Co | 1.74% |
| 11 | US BANK MMDA - USBGFS 9 09/01/2037 (a fund) | 1.74% |
| 12 | Advanced Micro Devices Inc | 1.69% |
| 13 | Tesla Inc | 1.60% |
| 14 | JPMORGAN CHASE & CO. | 1.52% |
| 15 | Berkshire Hathaway Inc | 1.32% |
| 16 | Johnson & Johnson | 1.29% |
| 17 | Visa Inc | 1.26% |
| 18 | ExxonMobil Holdings Corp | 1.24% |
| 19 | Cisco Systems Inc | 1.10% |
| 20 | AbbVie Inc | 1.04% |
| 21 | Mastercard Inc | 0.97% |
| 22 | Walmart Inc | 0.97% |
| 23 | Coca-Cola Co/The | 0.95% |
| 24 | Chevron Corp | 0.87% |
| 25 | Costco Wholesale Corp | 0.87% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 40.56% |
| Financial Services | 10.70% |
| Communication Services | 10.29% |
| Healthcare | 9.13% |
| Consumer Cyclical | 8.82% |
| Industrials | 7.58% |
| Consumer Defensive | 4.29% |
| Energy | 3.38% |
| Utilities | 2.06% |
| Basic Materials | 1.87% |
| Real Estate | 1.32% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.48% |
| Other | 2.71% |
| Ireland | 0.71% |
| United Kingdom | 0.59% |
| Australia | 0.21% |
| Bermuda | 0.12% |
| Uruguay | 0.10% |
| Switzerland | 0.04% |
| Cayman Islands | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.