Fund holdings · Innovator Equity Managed Floor ETF

SFLR holdings: all 188 positions

SFLR held 188 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.35%; the top 10 are 37.9% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.35%188 positionsCRWV 0.01%
37.9%
top 10 together
7.35%
largest position
170
positions under 1%

Every position

150 of 188 · click a column to sort
SFLR’s 188 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.35%
2Apple IncAAPL7.04%
3Microsoft CorpMSFT4.96%
4Amazon.com IncAMZN4.19%
5Alphabet IncGOOGL3.27%
6Broadcom IncAVGO2.96%
7Alphabet IncGOOG2.83%
8JPMorgan Chase & CoJPM1.80%
9Meta Platforms IncMETA1.78%
10Micron Technology IncMU1.74%
11Eli Lilly & CoLLY1.70%
12Advanced Micro Devices IncAMD1.48%
13Tesla IncTSLA1.39%
14Johnson & JohnsonJNJ1.34%
15Berkshire Hathaway IncBRK/B1.32%
16Visa IncV1.21%
17Cisco Systems IncCSCO1.15%
18ExxonMobil Holdings CorpXOM1.12%
19Walmart IncWMT0.95%
20AbbVie IncABBV0.95%
21Mastercard IncMA0.95%
22Coca-Cola Co/TheKO0.93%
23General Electric CoGE0.91%
24Lam Research CorpLRCX0.91%
25Bank of America CorpBAC0.90%
26Caterpillar IncCAT0.87%
27Costco Wholesale CorpCOST0.86%
28Intel CorpINTC0.83%
29Chevron CorpCVX0.80%
30Merck & Co IncMRK0.78%
31Home Depot Inc/TheHD0.73%
32Procter & Gamble Co/ThePG0.73%
33UnitedHealth Group IncUNH0.72%
34Crowdstrike Holdings IncCRWD0.70%
35Netflix IncNFLX0.69%
36GE Vernova IncGEV0.64%
37Fortinet IncFTNT0.63%
38McDonald's CorpMCD0.59%
39Dell Technologies IncDELL0.59%
40Amgen IncAMGN0.59%
41Linde PLCLIN0.54%
42Walt Disney Co/TheDIS0.47%
43Lockheed Martin CorpLMT0.47%
44Marvell Technology IncMRVL0.46%
45AT&T IncT0.46%
46ConocoPhillipsCOP0.45%
47Intuit IncINTU0.43%
48Thermo Fisher Scientific IncTMO0.43%
49Kinder Morgan IncKMI0.41%
503M CoMMM0.40%
51Morgan StanleyMS0.40%
52Citizens Financial Group IncCFG0.40%
53Illumina IncILMN0.39%
54International Business Machines CorpIBM0.39%
55American Express CoAXP0.39%
56Sandisk CorpSNDK0.39%
57Palantir Technologies IncPLTR0.39%
58Trane Technologies PLCTT0.39%
59Ross Stores IncROST0.38%
60HP IncHPQ0.37%
61Lowe's Cos IncLOW0.37%
62Regions Financial CorpRF0.37%
63United Parcel Service IncUPS0.36%
64Public StoragePSA0.36%
65Waste Management IncWM0.36%
66Hartford Insurance Group Inc/THIG0.36%
67CME Group IncCME0.35%
68Westinghouse Air Brake TechnolWAB0.35%
69Boston Scientific CorpBSX0.34%
70Intuitive Surgical IncISRG0.33%
71West Pharmaceutical Services IWST0.33%
72TransDigm Group IncTDG0.33%
73Ford Motor CoF0.33%
74Freeport-McMoRan IncFCX0.32%
75Keurig Dr Pepper IncKDP0.32%
76Synopsys IncSNPS0.32%
77TE Connectivity PLCTEL0.32%
78Fiserv IncFISV0.32%
79General Motors CoGM0.31%
80Nasdaq IncNDAQ0.31%
81Old Dominion Freight Line IncODFL0.31%
82Blackrock IncBLK0.31%
83Oracle CorpORCL0.29%
84Dover CorpDOV0.29%
85Entergy CorpETR0.29%
86Prudential Financial IncPRU0.29%
87Flutter Entertainment PLCFLUT0.28%
88Cencora IncCOR0.28%
89Huntington Bancshares Inc/OHHBAN0.28%
90Republic Services IncRSG0.28%
91AMETEK IncAME0.28%
92Loews CorpL0.28%
93Essex Property Trust IncESS0.28%
94Eversource EnergyES0.28%
95Leidos Holdings IncLDOS0.27%
96General Mills IncGIS0.27%
97PPG Industries IncPPG0.27%
98HCA Healthcare IncHCA0.27%
99Halliburton CoHAL0.26%
100Interactive Brokers Group IncIBKR0.26%
101Darden Restaurants IncDRI0.26%
102CenterPoint Energy IncCNP0.26%
103Entegris IncENTG0.26%
104DTE Energy CoDTE0.25%
105Sun Communities IncSUI0.25%
106Carlisle Cos IncCSL0.25%
107Mid-America Apartment CommunitMAA0.24%
108Dow IncDOW0.24%
109Applied Materials IncAMAT0.24%
110Royalty Pharma PLCRPRX0.24%
111Principal Financial Group IncPFG0.23%
112W R Berkley CorpWRB0.23%
113Consolidated Edison IncED0.23%
114CMS Energy CorpCMS0.22%
115GE HealthCare Technologies IncGEHC0.22%
116PPL CorpPPL0.22%
117Nucor CorpNUE0.22%
118Hershey Co/TheHSY0.22%
119Zoom Communications IncZM0.21%
120United Rentals IncURI0.21%
121Alliant Energy CorpLNT0.20%
122SBA Communications CorpSBAC0.20%
123Markel Group IncMKL0.20%
124Strategy IncMSTR0.20%
125HEICO CorpHEI0.19%
126Live Nation Entertainment IncLYV0.19%
127Expedia Group IncEXPE0.19%
128Zimmer Biomet Holdings IncZBH0.18%
129Evergy IncEVRG0.17%
130Cheniere Energy IncLNG0.17%
131Expeditors International of WaEXPD0.17%
132Viking Holdings LtdVIK0.16%
133Watsco IncWSO0.15%
134Southwest Airlines CoLUV0.15%
135Snowflake IncSNOW0.15%
136Ameren CorpAEE0.14%
137Cloudflare IncNET0.14%
138Zscaler IncZS0.14%
139Fair Isaac CorpFICO0.14%
140T Rowe Price Group IncTROW0.13%
141Deckers Outdoor CorpDECK0.13%
142Constellation Brands IncSTZ0.13%
143MongoDB IncMDB0.13%
144Spotify Technology SASPOT0.12%
145Bloom Energy CorpBE0.12%
146Invitation Homes IncINVH0.12%
147Carlyle Group Inc/TheCG0.12%
148Venture Global IncVG0.12%
149Vertiv Holdings CoVRT0.12%
150Ferguson Enterprises IncFERG0.11%
151Reliance IncRS0.11%
152MercadoLibre IncMELI0.11%
153Rocket Lab CorpRKLB0.10%
154HEICO CorpHEI/A0.10%
155Southern Copper CorpSCCO0.09%
156Super Micro Computer IncSMCI0.09%
157Anglogold Ashanti PlcAU0.09%
158Ciena CorpCIEN0.09%
159SS&C Technologies Holdings IncSSNC0.08%
160KLA CorpKLAC0.07%
161Reddit IncRDDT0.07%
162MasTec IncMTZ0.07%
163Natera IncNTRA0.06%
164Rocket Cos IncRKT0.06%
165Tradeweb Markets IncTW0.06%
166ROBLOX CorpRBLX0.06%
167FTAI Aviation LtdFTAI0.05%
168Amrize LtdAMRZ0.05%
169Astera Labs IncALAB0.05%
170Medline IncMDLN0.04%
171LPL Financial Holdings IncLPLA0.04%
172Affirm Holdings IncAFRM0.04%
173Alnylam Pharmaceuticals IncALNY0.04%
174Atlassian CorpTEAM0.04%
175DraftKings IncDKNG0.04%
176TPG IncTPG0.03%
177Circle Internet Group IncCRCL0.03%
178First Citizens BancShares IncFCNCA0.03%
179SoFi Technologies IncSOFI0.03%
180XPO IncXPO0.03%
181Samsara IncIOT0.03%
182Ubiquiti IncUI0.03%
183Credo Technology Group HoldingCRDO0.03%
184Coupang IncCPNG0.03%
185Toast IncTOST0.02%
186GLOBALFOUNDRIES IncGFS0.02%
187CoreWeave IncCRWV0.01%
188Everpure IncP0.00%
Cash and other net assets2.04%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions188
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together37.9%
Cash and other net assets2.04%

By country

United States96.8%
Ireland0.7%
Bermuda0.2%
Sweden0.1%
Uruguay0.1%
Switzerland0.1%
Other0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SFLR, data as of Jul 31, 2026. https://etfiq.com/funds/sflr/holdings/

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