Total Holdings
197
Portfolio diversification across 197 positions
SFLR
(NYSEARCA)Innovator Equity Managed Floor ETF
$38.26-- (--)
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SFLR ETF Holdings: Innovator Equity Managed Floor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.00B
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
Innovator
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.86% |
| 2 |  | Apple Inc. | Stock | 6.83% |
| 3 |  | Microsoft Corporation | Stock | 4.52% |
| 4 |  | Amazon.com, Inc | Stock | 4.27% |
| 5 |  | Alphabet Inc | Stock | 3.71% |
| 6 |  | Broadcom Inc | Stock | 3.35% |
| 7 | | Alphabet Inc | Stock | 3.17% |
| 8 |  | Micron Technology, Inc. | Stock | 2.37% |
| 9 |  | Meta Platforms Inc | Stock | 2.05% |
| 10 |  | Tesla, Inc. | Stock | 1.86% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.75% |
| 12 |  | Eli Lilly and Company | Stock | 1.69% |
| 13 |  | JPMorgan Chase & Co | Stock | 1.66% |
| 14 |  | Berkshire Hathaway Inc. | Stock | 1.29% |
| 15 |  | Lam Research Corporation | Stock | 1.27% |
| 16 |  | Johnson & Johnson | Stock | 1.25% |
| 17 |  | Intel Corporation | Stock | 1.22% |
| 18 |  | Cisco Systems, Inc. | Stock | 1.21% |
| 19 |  | Walmart Inc | Stock | 1.17% |
| 20 |  | Exxon Mobil Corporation | Stock | 1.16% |
| 21 |  | Visa Inc | Stock | 1.13% |
| 22 |  | Caterpillar Inc. | Stock | 1.01% |
| 23 |  | Costco Wholesale Corporation | Stock | 0.96% |
| 24 |  | The Coca-Cola Company | Stock | 0.88% |
| 25 |  | GE Aerospace | Stock | 0.88% |
| 26 |  | Mastercard Incorporated | Stock | 0.87% |
| 27 |  | AbbVie Inc | Stock | 0.84% |
| 28 |  | Chevron Corporation | Stock | 0.83% |
| 29 |  | Bank of America Corporation | Stock | 0.80% |
| 30 |  | Netflix, Inc | Stock | 0.79% |
| 31 |  | The Procter & Gamble Company | Stock | 0.77% |
| 32 |  | The Home Depot, Inc | Stock | 0.75% |
| 33 |  | GE Vernova LLC | Stock | 0.74% |
| 34 |  | Merck & Co., Inc | Stock | 0.68% |
| 35 |  | UnitedHealth Group Incorporated | Stock | 0.67% |
| 36 |  | McDonalds Corporation | Stock | 0.67% |
| 37 |  | AT&T Inc | Stock | 0.61% |
| 38 |  | The Linde Group | Stock | 0.59% |
| 39 |  | Amgen Inc | Stock | 0.55% |
| 40 |  | The Walt Disney Company | Stock | 0.53% |
| 41 |  | ConocoPhillips | Stock | 0.49% |
| 42 |  | Palantir Technologies Inc | Stock | 0.48% |
| 43 |  | International Business Machines Corporation | Stock | 0.48% |
| 44 |  | Lockheed Martin Corporation | Stock | 0.46% |
| 45 |  | Kinder Morgan, Inc | Stock | 0.46% |
| 46 |  | Intuitive Surgical, Inc | Stock | 0.46% |
| 47 |  | Sandisk Corp | Stock | 0.44% |
Frequently Asked Questions About Innovator Equity Managed Floor ETF Holdings
What are the top holdings in SFLR?
Innovator Equity Managed Floor ETF (SFLR) holds 197 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SFLR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SFLR's holdings table to analyze concentration risk.
What is SFLR's sector allocation?
The Sector Allocation chart shows how SFLR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SFLR invest in?
SFLR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SFLR ETF?
SFLR's diversification can be assessed by reviewing its 197 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.