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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. 3.35T 7.54%
222.64 -3.19% 31.94% 58.32%
NVDA NVIDIA Corporation 3.45T 6.49%
140.83 2.27% 40.42% 5.66%
MSFT Microsoft Corporation 3.19T 6.42%
428.50 -0.12% 25.60% 36.78%
AMZN Amazon.com, Inc. 2.43T 4.15%
230.71 2.11% 36.72% 52.44%
META Meta Platforms, Inc. 1.56T 2.72%
616.46 0.60% 43.74% 46.35%
TSLA Tesla, Inc. 1.36T 2.44%
424.07 -0.57% 73.61% 80.48%
AVGO Broadcom Inc. 1.13T 2.35%
240.31 1.21% 37.82% 28.50%
GOOGL Alphabet Inc. 2.43T 2.25%
198.05 1.05% 35.46% 49.50%
GOOG Alphabet Inc. 2.43T 1.98%
199.63 1.05% 35.13% 55.58%
8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/2037 1.84%
JPM JPMorgan Chase & Co. 740.52B 1.61%
263.03 1.49% 20.31% 15.22%
LLY Eli Lilly and Company 704.72B 1.43%
742.35 2.29% 36.06% 35.13%
BRK/B Berkshire Hathaway Inc 1.36%
UNH UnitedHealth Group Incorporated 483.14B 1.30%
524.99 2.99% 23.41% 21.17%
V Visa Inc. 634.65B 1.21%
323.63 1.25% 22.88% 47.61%
COST Costco Wholesale Corporation 420.70B 1.08%
947.73 0.48% 19.87% 14.76%
MA Mastercard Incorporated 480.94B 1.06%
528.06 0.64% 22.71% 43.03%
JNJ Johnson & Johnson 356.69B 1.06%
148.15 0.76% 19.03% 41.70%
HD The Home Depot, Inc. 415.65B 1.04%
418.43 2.21% 19.26% 5.78%
PG The Procter & Gamble Company 380.86B 1.03%
161.72 0.37% 20.33% 71.94%
WMT Walmart Inc. 747.75B 1.01%
93.08 1.24% 15.63% 61.29%
KO The Coca-Cola Company 268.89B 0.91%
62.42 -0.46% 18.33% 58.79%
XOM Exxon Mobil Corporation 489.92B 0.89%
111.47 -0.76% 22.20% 28.09%
CSCO Cisco Systems, Inc. 243.07B 0.84%
61.03 1.33% 26.61% 39.29%
BAC Bank of America Corporation 358.02B 0.80%
46.66 0.28% 22.96% 15.32%
MCD McDonald's Corporation 202.52B 0.74%
282.61 0.59% 24.15% 61.74%
ABBV AbbVie Inc. 305.03B 0.73%
172.61 0.61% 25.66% 54.79%
COP ConocoPhillips 134.89B 0.70%
104.28 -1.48% 23.44% 21.71%
CRM Salesforce, Inc. 312.79B 0.70%
326.84 0.70% 26.44% 7.95%
GS The Goldman Sachs Group, Inc. 199.25B 0.66%
634.74 1.41% 22.10% 16.49%
ORCL Oracle Corporation 482.67B 0.63%
172.57 7.17% 31.85% 39.47%
TXN Texas Instruments Incorporated 178.09B 0.63%
195.23 1.46% 33.99% 61.86%
T AT&T Inc. 161.37B 0.63%
22.49 0.90% 32.30% 54.12%
IBM International Business Machines Corporat... 207.36B 0.61%
224.26 -0.24% 39.26% 92.58%
LIN Linde plc 210.68B 0.57%
442.46 1.48% 20.01% 29.55%
ABT Abbott Laboratories 202.57B 0.56%
116.79 2.92% 25.51% 39.16%
GE General Electric Company 202.93B 0.55%
187.50 2.54% 36.49% 55.44%
MMM 3M Company 79.99B 0.52%
146.89 4.16% 20.48% 4.87%
PEP PepsiCo, Inc. 203.81B 0.52%
148.55 0.20% 22.15% 62.81%
ISRG Intuitive Surgical, Inc. 215.17B 0.52%
604.12 1.94% 29.61% 48.04%
LOW Lowe's Companies, Inc. 149.27B 0.51%
264.35 1.26% 20.74% 2.77%
INTU Intuit Inc. 170.58B 0.50%
609.41 0.87% 29.63% 22.80%
TMUS T-Mobile US, Inc. 254.72B 0.48%
219.49 0.24% 30.80% 85.04%
TMO Thermo Fisher Scientific Inc. 219.20B 0.48%
573.06 2.40% 25.54% 37.04%
KMI Kinder Morgan, Inc. 69.36B 0.47%
31.22 3.00% 30.44% 78.74%
AXP American Express Company 223.98B 0.47%
317.95 1.72% 27.49% 44.25%
CVX Chevron Corporation 284.37B 0.46%
158.24 -2.00% 22.27% 35.36%
ADBE Adobe Inc. 189.95B 0.46%
436.36 1.48% 24.90% 0.94%
UNP Union Pacific Corporation 143.52B 0.46%
236.73 1.05% 22.98% 44.09%
CMCSA Comcast Corporation 141.12B 0.45%
36.97 1.07% 26.92% 52.91%
LMT Lockheed Martin Corporation 120.01B 0.44%
506.29 3.26% 24.79% 72.77%
PLTR Palantir Technologies Inc. 166.45B 0.43%
73.07 1.81% 78.04% 83.27%
MRK Merck & Co., Inc. 243.45B 0.42%
96.24 -1.72% 29.23% 82.06%
RF Regions Financial Corporation 22.40B 0.41%
24.65 1.86% 22.98% 25.00%
TT Trane Technologies plc 89.37B 0.41%
397.15 2.05% 29.99% 38.63%
DHR Danaher Corporation 176.31B 0.40%
244.11 2.41% 27.47% 63.92%
DIS The Walt Disney Company 196.85B 0.40%
108.70 1.57% 33.26% 50.10%
CTAS Cintas Corporation 81.21B 0.40%
201.23 1.47% 19.37% 22.79%
AMD Advanced Micro Devices, Inc. 198.44B 0.39%
122.28 0.68% 49.50% 41.31%
TDG TransDigm Group Incorporated 76.36B 0.39%
1,358.01 1.34% 28.90% 46.20%
QCOM QUALCOMM Incorporated 185.84B 0.39%
167.27 1.65% 38.82% 45.31%
KKR KKR & Co. Inc. 142.75B 0.38%
160.71 1.99% 34.17% 37.95%
SPY 250930P00510000 SPY US 09/30/25 P510 0.37%
BKNG Booking Holdings Inc. 155.10B 0.37%
4,686.41 -4.88% 25.03% 57.62%
HIG The Hartford Financial Services Group, I... 32.46B 0.35%
111.99 0.05% 25.38% 49.64%
WM Waste Management, Inc. 85.46B 0.35%
212.93 0.58% 22.76% 60.45%
AMGN Amgen Inc. 147.72B 0.34%
274.81 0.99% 27.86% 24.94%
CFG Citizens Financial Group, Inc. 21.29B 0.34%
48.31 1.62% 27.27% 8.84%
PRU Prudential Financial, Inc. 42.82B 0.33%
120.27 1.06% 28.93% 49.40%
RSG Republic Services, Inc. 67.31B 0.33%
214.94 0.57% 19.82% 53.91%
LRCX Lam Research Corporation 104.86B 0.33%
81.50 1.49% 46.24% 63.30%
BX Blackstone Inc. 236.47B 0.33%
181.52 0.87% 31.16% 33.15%
MS Morgan Stanley 221.20B 0.32%
137.30 -0.41% 22.75% 13.99%
ETR Entergy Corporation 35.86B 0.32%
83.62 1.99% 28.17% 69.13%
DOV Dover Corporation 27.22B 0.31%
198.41 1.71% 24.25% 49.50%
TEL TE Connectivity Ltd. 44.37B 0.29%
148.30 1.77% 25.86% 42.58%
DE Deere & Company 126.14B 0.29%
463.15 1.69% 29.99% 38.52%
ES Eversource Energy 21.34B 0.28%
58.23 0.62% 28.81% 25.30%
WAB Westinghouse Air Brake Technologies Corp... 35.35B 0.28%
205.65 1.96% 24.87% 46.37%
AMT American Tower Corporation 88.75B 0.28%
189.93 -0.24% 22.28% 4.20%
L Loews Corporation 18.79B 0.28%
86.29 0.05% 28.02% 46.20%
MRVL Marvell Technology, Inc. 107.11B 0.28%
123.78 -0.79% 44.98% 21.15%
HBAN Huntington Bancshares Incorporated 24.84B 0.27%
17.10 0.53% 25.27% 20.66%
BRO Brown & Brown, Inc. 30.22B 0.27%
105.69 0.13% 27.04% 52.29%
INVH Invitation Homes Inc. 19.11B 0.27%
31.20 -0.38% 21.72% 41.87%
ROST Ross Stores, Inc. 49.14B 0.27%
148.94 -0.14% 20.63% 15.25%
URI United Rentals, Inc. 51.78B 0.27%
789.00 2.33% 34.83% 25.65%
CPB Campbell Soup Company 11.64B 0.26%
39.06 0.21% 21.24% 34.03%
NDAQ Nasdaq, Inc. 45.91B 0.26%
79.87 1.32% 24.66% 46.09%
BR Broadridge Financial Solutions, Inc. 27.30B 0.26%
233.55 1.37% 22.57% 50.57%
UBER Uber Technologies, Inc. 142.64B 0.26%
67.74 0.59% 45.76% 55.02%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 0.25%
427.89 1.40% 30.04% 34.00%
PPL PPL Corporation 24.77B 0.25%
33.57 0.96% 19.66% 53.59%
DTE DTE Energy Company 25.66B 0.25%
123.89 0.19% 21.24% 44.58%
PYPL PayPal Holdings, Inc. 90.00B 0.25%
89.77 -2.22% 45.58% 57.12%
COR Cencora 47.37B 0.24%
245.07 1.25% 23.86% 65.32%
DOC Healthpeak Properties, Inc. 14.77B 0.24%
21.12 1.64% 29.48% 48.99%
AME AMETEK, Inc. 42.72B 0.24%
184.70 2.20% 20.17% 25.73%
BXP Boston Properties, Inc. 11.71B 0.24%
74.04 1.16% 32.49% 23.47%
CMS CMS Energy Corporation 20.41B 0.24%
68.30 0.32% 34.71% 71.95%
Total holdings: 229 Recognized Stocks: 217 Others: 12
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