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SFLR

Innovator Equity Managed Floor ETF
1W: +0.2% 1M: +4.2% 3M: +3.7% YTD: +3.4% 1Y: +18.8% 3Y: +58.4%
$38.33
+0.16 (+0.42%)
 
Weekly Expected Move ±1.0%
$37 $38 $38 $38 $39
ETF AMEX · AUM $1.7B
Key Statistics
AUM$1.7B
Holdings190
Top 10 Wt39.2%
Volume233,245
Avg Volume359,261
Beta0.66
Portfolio Fundamentals
P/E36.8
P/B13.9
Div Yield1.07%
ROE41.8%
% Profitable82%
Inception2022-11-09
Sector Allocation
Technology 37.0%
Communication Services 10.7%
Financial Services 10.4%
Consumer Cyclical 9.6%
Healthcare 8.1%
Industrials 7.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 8.25% $158.3M 708,532
2 Apple Inc AAPL 6.95% $133.3M 441,086
3 Microsoft Corp MSFT 4.52% $86.7M 206,406
4 Amazon.com Inc AMZN 4.13% $79.2M 298,874
5 Alphabet Inc GOOGL 3.60% $69.1M 177,586
6 Broadcom Inc AVGO 3.21% $61.6M 147,445
7 Alphabet Inc GOOG 3.08% $59.1M 153,599
8 Meta Platforms Inc META 1.95% $37.4M 61,778
9 Tesla Inc TSLA 1.88% $36.1M 86,448
10 Micron Technology Inc MU 1.59% $30.5M 41,733

Recent Holding Changes

Date Holding Change Details
2026-05-22 LIN Changed 19529 → 21713
2026-05-22 TEL Changed 27016 → 30032
2026-05-22 ALNY Changed 3647 → 4063
2026-05-22 KO Changed 184292 → 205404
2026-05-22 V Changed 57489 → 64041

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms