SFLR Holdings
Innovator Equity Managed Floor ETF
1W: +0.2%
1M: +1.3%
3M: +1.4%
YTD: +6.6%
1Y: +9.1%
3Y: +56.7%
$39.37
+0.33 (+0.85%)
Weekly Expected Move ±1.2%
$38
$39
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.2B
Holdings183
Top 10 Wt39.8%
Beta0.68
% Profitable86%
Coverage97%
Portfolio Valuation
P/E29.8
P/B11.2
P/S9.1
EV/EBITDA21.6
P/FCF48.7
PEG0.72
Profitability & Returns
Gross Margin54.8%
Net Margin30.4%
ROE44.1%
ROA16.6%
ROIC30.4%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov21.1x
Current Ratio1.20
Quick Ratio1.12
Growth (YoY)
Revenue+26.1%
Net Income+42.9%
EPS+43.7%
FCF+40.7%
EBITDA+42.6%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.9
Altman Z12.72
IS Quality77.5
IS Overall67.4
IS Value48.0
Median P/E22.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 40 | 39.4% | 184.3 |
| Financial Services | 30 | 10.4% | 22.0 |
| Communication Services | 9 | 10.0% | -4.2 |
| Healthcare | 19 | 8.9% | 16.2 |
| Consumer Cyclical | 16 | 8.6% | 28.9 |
| Industrials | 29 | 7.4% | 35.2 |
| Consumer Defensive | 8 | 4.2% | 20.2 |
| Energy | 7 | 3.3% | 17.7 |
| Other | 9 | 2.8% | — |
| Utilities | 10 | 2.0% | 20.3 |
| Basic Materials | 9 | 1.8% | 19.5 |
| Real Estate | 6 | 1.3% | 21.3 |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.63% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.26% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.00% | 4 | Bullish | 1 | 6 | +22.1% |
| LIN | Linde plc | 0.52% | 4 | Bullish | 1 | 2 | +0.2% |
| INTU | Intuit Inc. | 0.33% | 4 | Bullish | 2 | 15 | -19.8% |
| ORCL | Oracle Corporation | 0.30% | 4 | Bullish | 1 | 3 | +3.3% |
| RSG | Republic Services, Inc. | 0.30% | 4 | Bullish | 107 | 3 | -5.9% |
| MSTR | Strategy Inc | 0.30% | 4 | Bullish | 5 | 2 | +46.2% |
| NDAQ | Nasdaq, Inc. | 0.30% | 4 | Bullish | 1 | 5 | +4.5% |
| GEHC | GE HealthCare Technologies Inc. | 0.27% | 4 | Bullish | 8 | 6 | -8.1% |
| COR | Cencora, Inc. | 0.27% | 4 | Bullish | 3 | 3 | +13.9% |
| F | Ford Motor Company | 0.26% | 4 | Bullish | 1 | 2 | -12.6% |
| IBKR | Interactive Brokers Group, Inc. | 0.25% | 4 | Bullish | 5 | 1 | -2.3% |
| HBAN | Huntington Bancshares Incorporated | 0.25% | 4 | Bullish | 7 | 2 | -6.4% |
| PPG | PPG Industries, Inc. | 0.25% | 4 | Bullish | 4 | 2 | -0.3% |
| ES | Eversource Energy | 0.24% | 4 | Bullish | 1 | 2 | -7.6% |
| L | Loews Corporation | 0.24% | 4 | Bullish | 2 | 1 | +1.1% |
| MAA | Mid-America Apartment Communities, Inc. | 0.21% | 4 | Bullish | 2 | 1 | -10.7% |
| MKL | Markel Corporation | 0.18% | 4 | Bullish | 3 | 4 | -3.5% |
| MELI | MercadoLibre, Inc. | 0.10% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 192 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.23% | $182.8M | 800,494 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.47% | $166.0M | 498,330 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.59% | $124.2M | 242,152 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.79% | $84.1M | 337,650 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.11% | $69.0M | 200,642 | 16.9 | $4.2T | Communication Services |
| 6 | Alphabet Inc | GOOG | 2.66% | $59.1M | 173,511 | 16.9 | $4.1T | Communication Services |
| 7 | Broadcom Inc | AVGO | 2.63% | $58.5M | 166,571 | 44.1 | $1.7T | Technology |
| 8 | Meta Platforms Inc | META | 2.28% | $50.6M | 69,769 | 27.1 | $1.9T | Communication Services |
| 9 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 2.23% | $49.6M | 49,591,997 | — | — | — |
| 10 | Micron Technology Inc | MU | 2.17% | $48.2M | 45,247 | 14.3 | $1.2T | Technology |
| 11 | Advanced Micro Devices Inc | AMD | 1.83% | $40.7M | 66,513 | 160.9 | $1.0T | Technology |
| 12 | Eli Lilly & Co | LLY | 1.68% | $37.4M | 32,343 | 38.2 | $1.1T | Healthcare |
| 13 | Tesla Inc | TSLA | 1.56% | $34.6M | 97,580 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | JPMORGAN CHASE & CO. | JPM | 1.52% | $33.7M | 101,871 | 14.3 | $890.6B | Financial Services |
| 15 | Johnson & Johnson | JNJ | 1.36% | $30.2M | 114,244 | 29.6 | $617.0B | Healthcare |
| 16 | Berkshire Hathaway Inc | BRK-B | 1.26% | $28.0M | 56,296 | 12.7 | $1.1T | Financial Services |
| 17 | Visa Inc | V | 1.17% | $26.0M | 72,294 | 30.6 | $673.4B | Financial Services |
| 18 | ExxonMobil Holdings Corp | XOM | 1.16% | $25.7M | 157,779 | 21.1 | $679.7B | Energy |
| 19 | Cisco Systems Inc | CSCO | 1.05% | $23.4M | 217,130 | 33.4 | $442.2B | Technology |
| 20 | Intel Corp | INTC | 1.00% | $22.3M | 185,231 | -56.6 | $601.9B | Technology |
| 21 | Lam Research Corp | LRCX | 1.00% | $22.1M | 67,299 | 60.0 | $434.6B | Technology |
| 22 | AbbVie Inc | ABBV | 0.98% | $21.7M | 82,856 | 74.0 | $464.3B | Healthcare |
| 23 | Mastercard Inc | MA | 0.90% | $19.9M | 36,147 | 30.3 | $484.4B | Financial Services |
| 24 | Coca-Cola Co/The | KO | 0.90% | $20.0M | 231,997 | 25.7 | $368.5B | Consumer Defensive |
| 25 | Walmart Inc | WMT | 0.88% | $19.5M | 187,304 | 37.6 | $829.7B | Consumer Defensive |
| 26 | Caterpillar Inc | CAT | 0.84% | $18.6M | 22,982 | 36.2 | $389.4B | Industrials |
| 27 | Chevron Corp | CVX | 0.81% | $18.0M | 88,368 | 19.7 | $411.8B | Energy |
| 28 | Costco Wholesale Corp | COST | 0.81% | $18.0M | 19,820 | 33.3 | $408.3B | Consumer Defensive |
| 29 | GE AEROSPACE | GE | 0.78% | $17.3M | 55,394 | 36.3 | $321.2B | Industrials |
| 30 | Dell Technologies Inc | DELL | 0.77% | $17.1M | 31,704 | 32.2 | $373.6B | Technology |
| 31 | SPY US 09/30/27 P690 Private | — | 0.72% | $15.9M | 7,080 | — | — | — |
| 32 | Procter & Gamble Co/The | PG | 0.72% | $16.1M | 110,805 | 21.5 | $344.5B | Consumer Defensive |
| 33 | Bank of America Corp | BAC | 0.70% | $15.6M | 287,174 | 12.2 | $381.4B | Financial Services |
| 34 | Fortinet Inc | FTNT | 0.69% | $15.2M | 85,111 | 63.3 | $132.8B | Technology |
| 35 | Crowdstrike Holdings Inc | CRWD | 0.68% | $15.1M | 57,100 | 7671.6 | $275.0B | Technology |
| 36 | Merck & Co Inc | MRK | 0.67% | $15.0M | 103,011 | 114.5 | $356.4B | Healthcare |
| 37 | Netflix Inc | NFLX | 0.66% | $14.7M | 211,393 | 20.8 | $279.2B | Communication Services |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 0.64% | $14.1M | 53,451 | 89.3 | $238.5B | Technology |
| 39 | UnitedHealth Group Inc | UNH | 0.63% | $14.0M | 38,129 | 23.9 | $337.7B | Healthcare |
| 40 | Home Depot Inc/The | HD | 0.62% | $13.8M | 48,379 | 19.8 | $282.0B | Consumer Cyclical |
| 41 | GE Vernova Inc | GEV | 0.61% | $13.5M | 14,226 | 28.0 | $263.3B | Industrials |
| 42 | Amgen Inc | AMGN | 0.58% | $12.9M | 30,573 | 24.8 | $217.5B | Healthcare |
| 43 | Sandisk Corp | SNDK | 0.54% | $12.1M | 6,952 | 22.1 | $254.7B | Technology |
| 44 | Linde PLC | LIN | 0.52% | $11.6M | 24,464 | 30.8 | $221.8B | Basic Materials |
| 45 | Walt Disney Co/The | DIS | 0.51% | $11.3M | 107,777 | 21.0 | $177.5B | Communication Services |
| 46 | AT&T Inc | T | 0.50% | $11.2M | 459,378 | 8.0 | $166.5B | Communication Services |
| 47 | Thermo Fisher Scientific Inc | TMO | 0.49% | $11.0M | 16,256 | 35.2 | $242.1B | Healthcare |
| 48 | SPY US 06/30/27 P672 Private | — | 0.48% | $10.6M | 7,080 | — | — | — |
| 49 | McDonald's Corp | MCD | 0.46% | $10.1M | 43,883 | 18.8 | $164.8B | Consumer Cyclical |
| 50 | ConocoPhillips | COP | 0.46% | $10.1M | 80,778 | 16.8 | $154.4B | Energy |