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SFLR | Innovator Equity Managed Floor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.34T 7.54%
222.13 1.94% 33.92% 79.00%
NVDA NVIDIA Corporation 2.64T 6.49%
108.38 -1.18% 44.14% 28.58%
MSFT Microsoft Corporation 2.79T 6.42%
375.39 -0.90% 32.79% 76.44%
AMZN Amazon.com, Inc. 2.02T 4.15%
190.26 -1.28% 43.52% 89.96%
META Meta Platforms, Inc. 1.46T 2.72%
576.36 -0.07% 49.95% 71.34%
TSLA Tesla, Inc. 833.59B 2.44%
259.16 -1.67% 82.13% 75.19%
AVGO Broadcom Inc. 787.25B 2.35%
167.43 -1.00% 52.26% 57.79%
GOOGL Alphabet Inc. 1.89T 2.25%
154.64 0.20% 42.29% 83.21%
GOOG Alphabet Inc. 1.89T 1.98%
156.23 0.11% 41.74% 90.48%
8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/2037 1.84%
JPM JPMorgan Chase & Co. 685.89B 1.61%
245.30 1.01% 32.82% 69.17%
LLY Eli Lilly and Company 782.95B 1.43%
825.91 0.41% 50.39% 80.82%
BRK/B Berkshire Hathaway Inc 1.36%
UNH UnitedHealth Group Incorporated 479.08B 1.30%
523.75 1.49% 38.29% 80.84%
V Visa Inc. 684.85B 1.21%
350.46 2.22% 27.96% 78.36%
COST Costco Wholesale Corporation 419.63B 1.08%
945.78 1.73% 24.75% 50.09%
MA Mastercard Incorporated 495.99B 1.06%
548.12 1.39% 28.00% 72.17%
JNJ Johnson & Johnson 399.65B 1.06%
165.84 1.30% 22.49% 63.71%
HD The Home Depot, Inc. 364.30B 1.04%
366.49 2.33% 28.48% 42.26%
PG The Procter & Gamble Company 399.61B 1.03%
170.42 1.42% 25.82% 98.65%
WMT Walmart Inc. 703.80B 1.01%
87.79 3.10% 25.96% 63.47%
KO The Coca-Cola Company 308.22B 0.91%
71.62 1.78% 22.54% 79.48%
XOM Exxon Mobil Corporation 516.05B 0.89%
118.93 1.02% 24.23% 35.61%
CSCO Cisco Systems, Inc. 245.50B 0.84%
61.71 1.40% 20.45% 21.46%
BAC Bank of America Corporation 317.34B 0.80%
41.73 1.16% 36.94% 86.94%
MCD McDonald's Corporation 223.18B 0.74%
312.37 1.72% 24.15% 66.06%
ABBV AbbVie Inc. 370.64B 0.73%
209.52 2.06% 30.89% 78.58%
COP ConocoPhillips 133.49B 0.70%
105.02 2.59% 25.58% 36.64%
CRM Salesforce, Inc. 257.89B 0.70%
268.36 -0.60% 38.03% 48.13%
GS The Goldman Sachs Group, Inc. 169.78B 0.66%
546.29 0.58% 41.86% 89.67%
ORCL Oracle Corporation 391.04B 0.63%
139.81 -0.75% 39.04% 51.28%
TXN Texas Instruments Incorporated 163.51B 0.63%
179.70 1.91% 42.89% 95.99%
T AT&T Inc. 203.00B 0.63%
28.28 0.35% 28.14% 68.63%
IBM International Business Machines Corporat... 230.57B 0.61%
248.66 1.91% 42.77% 99.40%
LIN Linde plc 220.21B 0.57%
465.64 1.42% 27.57% 43.14%
ABT Abbott Laboratories 230.06B 0.56%
132.65 1.40% 28.62% 85.56%
GE General Electric Company 214.82B 0.55%
200.15 0.14% 39.72% 64.34%
MMM 3M Company 79.20B 0.52%
146.86 1.39% 33.53% 72.07%
PEP PepsiCo, Inc. 205.64B 0.52%
149.94 0.45% 12.23% 82.21%
ISRG Intuitive Surgical, Inc. 177.44B 0.52%
495.27 0.70% 41.59% 87.00%
LOW Lowe's Companies, Inc. 130.54B 0.51%
233.23 2.11% 29.06% 39.94%
INTU Intuit Inc. 171.65B 0.50%
613.99 2.52% 28.07% 24.64%
TMUS T-Mobile US, Inc. 304.51B 0.48%
266.71 0.67% 33.01% 97.60%
TMO Thermo Fisher Scientific Inc. 187.73B 0.48%
497.60 -0.51% 33.28% 80.33%
KMI Kinder Morgan, Inc. 63.39B 0.47%
28.53 0.56% 31.77% 70.21%
AXP American Express Company 188.63B 0.47%
269.05 1.34% 35.90% 75.75%
CVX Chevron Corporation 292.71B 0.46%
167.29 0.72% 25.71% 59.24%
ADBE Adobe Inc. 163.46B 0.46%
383.53 -0.57% 29.45% 19.44%
UNP Union Pacific Corporation 141.58B 0.46%
236.24 1.76% 26.61% 73.23%
CMCSA Comcast Corporation 139.17B 0.45%
36.90 0.76% 35.61% 80.98%
LMT Lockheed Martin Corporation 105.15B 0.44%
446.71 1.18% 32.40% 91.50%
PLTR Palantir Technologies Inc. 197.95B 0.43%
84.40 -1.69% 78.83% 79.79%
MRK Merck & Co., Inc. 226.74B 0.42%
89.76 0.59% 38.46% 98.43%
RF Regions Financial Corporation 19.68B 0.41%
21.73 1.45% 24.70% 76.30%
TT Trane Technologies plc 75.57B 0.41%
336.92 1.48% 35.35% 61.42%
DHR Danaher Corporation 146.67B 0.40%
205.00 -0.41% 34.46% 100.68%
DIS The Walt Disney Company 178.43B 0.40%
98.70 0.64% 29.30% 42.95%
CTAS Cintas Corporation 82.94B 0.40%
205.53 1.14% 21.25% 33.82%
AMD Advanced Micro Devices, Inc. 166.49B 0.39%
102.74 -0.47% 49.23% 54.05%
TDG TransDigm Group Incorporated 77.58B 0.39%
1,383.29 0.44% 31.48% 50.37%
QCOM QUALCOMM Incorporated 169.89B 0.39%
153.61 0.58% 44.50% 70.53%
KKR KKR & Co. Inc. 102.69B 0.38%
115.61 0.65% 40.55% 64.57%
SPY 250930P00510000 SPY US 09/30/25 P510 0.37%
BKNG Booking Holdings Inc. 151.18B 0.37%
4,606.91 -0.59% 43.20% 114.76%
HIG The Hartford Financial Services Group, I... 35.31B 0.35%
123.73 1.24% 29.93% 50.63%
WM Waste Management, Inc. 93.09B 0.35%
231.51 1.58% 24.38% 56.81%
AMGN Amgen Inc. 167.37B 0.34%
311.55 1.50% 35.26% 42.64%
CFG Citizens Financial Group, Inc. 17.91B 0.34%
40.97 1.79% 28.37% 68.79%
PRU Prudential Financial, Inc. 39.53B 0.33%
111.68 1.46% 30.13% 60.21%
RSG Republic Services, Inc. 75.62B 0.33%
242.16 1.52% 22.26% 50.67%
LRCX Lam Research Corporation 93.32B 0.33%
72.70 0.12% 51.05% 91.23%
BX Blackstone Inc. 182.26B 0.33%
139.78 1.21% 19.62% 70.47%
MS Morgan Stanley 188.17B 0.32%
116.67 1.16% 40.02% 84.71%
ETR Entergy Corporation 36.83B 0.32%
85.49 1.28% 32.01% 54.52%
DOV Dover Corporation 24.08B 0.31%
175.68 0.59% 26.69% 82.73%
TEL TE Connectivity Ltd. 42.16B 0.29%
141.32 -0.57% 23.33% 78.14%
DE Deere & Company 127.39B 0.29%
469.35 0.87% 29.59% 35.13%
ES Eversource Energy 22.80B 0.28%
62.11 1.62% 26.90% 25.83%
WAB Westinghouse Air Brake Technologies Corp... 30.98B 0.28%
181.35 -0.24% 27.97% 83.80%
AMT American Tower Corporation 101.72B 0.28%
217.60 0.95% 26.13% 42.97%
L Loews Corporation 19.56B 0.28%
91.91 1.40% 25.31% 55.53%
MRVL Marvell Technology, Inc. 53.32B 0.28%
61.57 -0.76% 53.44% 53.79%
HBAN Huntington Bancshares Incorporated 21.93B 0.27%
15.01 1.49% 25.55% 76.72%
BRO Brown & Brown, Inc. 35.66B 0.27%
124.40 1.20% 26.80% 52.27%
INVH Invitation Homes Inc. 21.35B 0.27%
34.85 1.10% 26.69% 64.50%
ROST Ross Stores, Inc. 42.16B 0.27%
127.79 1.89% 8.47% 41.17%
URI United Rentals, Inc. 40.94B 0.27%
626.70 -0.15% 49.45% 84.51%
CPB Campbell Soup Company 11.90B 0.26%
39.92 0.50% 29.53% 64.29%
NDAQ Nasdaq, Inc. 43.63B 0.26%
75.86 1.27% 27.52% 61.56%
BR Broadridge Financial Solutions, Inc. 28.37B 0.26%
242.46 2.08% 23.96% 49.61%
UBER Uber Technologies, Inc. 152.37B 0.26%
72.86 0.15% 43.75% 48.16%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.25%
484.82 -1.60% 31.06% 36.72%
PPL PPL Corporation 26.66B 0.25%
36.11 1.12% 22.48% 61.60%
DTE DTE Energy Company 28.66B 0.25%
138.27 1.24% 22.64% 28.19%
PYPL PayPal Holdings, Inc. 64.55B 0.25%
65.25 0.15% 49.06% 88.82%
COR Cencora 53.93B 0.24%
278.09 1.05% 24.36% 66.29%
DOC Healthpeak Properties, Inc. 14.13B 0.24%
20.22 0.15% 32.18% 50.91%
AME AMETEK, Inc. 39.72B 0.24%
172.14 1.03% 24.92% 59.35%
BXP Boston Properties, Inc. 10.63B 0.24%
67.19 -0.72% 36.39% 53.44%
CMS CMS Energy Corporation 22.47B 0.24%
75.11 1.25% 34.69% 54.18%
Total holdings: 229 Recognized Stocks: 216 Others: 13
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