Question 1

What are the top holdings in SFLR?

Accepted Answer

Innovator Equity Managed Floor ETF (SFLR) holds 198 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.

Question 2

How concentrated is SFLR's portfolio?

Accepted Answer

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.

Question 3

What is SFLR's sector allocation?

Accepted Answer

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.

Question 4

What countries does SFLR invest in?

Accepted Answer

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.

Question 5

How diversified is SFLR ETF?

Accepted Answer

SFLR's diversification can be assessed by reviewing its 198 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SFLR's largest positions by weight?

Accepted Answer

SFLR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.48%
2	AAPL	Apple Inc	Stock	7.01%
3	MSFT	Microsoft Corporation	Stock	6.30%
4	AMZN	Amazon.com, Inc.	Stock	3.89%
5	AVGO	Broadcom Inc	Stock	3.29%
6	GOOGL	Alphabet Inc.	Stock	3.19%
7	GOOG	Alphabet Inc.	Stock	2.73%
8	META	Meta Platforms, Inc.	Stock	2.60%
9	TSLA	Tesla, Inc	Stock	2.07%
10	JPM	JPMorgan Chase & Co.	Stock	1.83%
11	LLY	Eli Lilly and Company	Stock	1.81%
12	JNJ	Johnson & Johnson	Stock	1.42%
13	BRK.B	Berkshire Hathaway Inc.	Stock	1.35%
14	WMT	Walmart Inc.	Stock	1.21%
15	V	Visa Inc.	Stock	1.13%
16	XOM	Exxon Mobil Corporation	Stock	1.11%
17	MA	Mastercard Incorporated	Stock	0.99%
18	COST	Costco Wholesale Corporation	Stock	0.97%
19	CSCO	Cisco Systems, Inc.	Stock	0.95%
20	LRCX	Lam Research Corporation	Stock	0.94%
21	HD	The Home Depot, Inc.	Stock	0.93%
22	GE	GE Aerospace	Stock	0.91%
23	KO	The Coca-Cola Company	Stock	0.91%
24	GS	The Goldman Sachs Group, Inc.	Stock	0.90%
25	BAC	Bank of America Corporation	Stock	0.87%
26	PLTR	Palantir Technologies Inc	Stock	0.85%
27	ABBV	AbbVie Inc	Stock	0.83%
28	AMD	Advanced Micro Devices, Inc	Stock	0.80%
29	PG	The Procter & Gamble Company	Stock	0.76%
30	IBM	International Business Machines Corporation	Stock	0.74%
31	UNH	UnitedHealth Group Incorporated	Stock	0.72%
32	MCD	McDonalds Corporation	Stock	0.71%
33	MRK	Merck & Co., Inc	Stock	0.69%
34	NFLX	Netflix, Inc	Stock	0.65%
35	ORCL	Oracle Corporation	Stock	0.65%
36	T	AT&T Inc	Stock	0.62%
37	CVX	Chevron Corporation	Stock	0.60%
38	ABT	Abbott Laboratories	Stock	0.54%
39	MMM	3M Company	Stock	0.54%
40	COP	ConocoPhillips	Stock	0.53%
41	UBER	Uber Technologies, Inc	Stock	0.53%
42	AXP	American Express Company	Stock	0.51%
43	TMO	Thermo Fisher Scientific Inc	Stock	0.50%
44	ISRG	Intuitive Surgical, Inc	Stock	0.49%
45	LIN	The Linde Group	Stock	0.47%
46	INTU	Intuit Inc	Stock	0.46%
47	AMGN	Amgen Inc	Stock	0.46%
48	LOW	Lowes Companies, Inc	Stock	0.45%
49	CRM	salesforce.com, inc	Stock	0.44%
50	GEV	GE Vernova LLC	Stock	0.43%

SFLR ETF Holdings: Innovator Equity Managed Floor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight