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SFLR

Innovator Equity Managed Floor ETF
1W: +0.1% 1M: +3.2% 3M: +2.8% YTD: +2.2% 1Y: +17.0% 3Y: +56.3%
$38.03
+0.29 (+0.78%)
 
Weekly Expected Move ±1.0%
$37 $38 $38 $38 $39
ETF AMEX · AUM $1.7B
Key Statistics
AUM$1.7B
Holdings190
Top 10 Wt39.6%
Volume267,797
Avg Volume265,608
Beta0.66
Portfolio Fundamentals
P/E36.6
P/B13.8
Div Yield1.06%
ROE41.9%
% Profitable82%
Inception2022-11-09
Sector Allocation
Technology 36.7%
Communication Services 10.9%
Financial Services 10.6%
Consumer Cyclical 9.5%
Healthcare 8.0%
Industrials 7.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 8.25% $140.8M 633,418
2 Apple Inc AAPL 6.88% $117.4M 394,327
3 Microsoft Corp MSFT 4.58% $78.2M 184,578
4 Amazon.com Inc AMZN 4.15% $70.8M 267,202
5 Alphabet Inc GOOGL 3.69% $63.0M 158,754
6 Broadcom Inc AVGO 3.25% $55.5M 131,823
7 Alphabet Inc GOOG 3.16% $54.0M 137,335
8 Meta Platforms Inc META 1.98% $33.8M 55,251
9 Tesla Inc TSLA 1.86% $31.7M 77,353
10 JPMORGAN CHASE & CO. JPM 1.56% $26.6M 88,480

Recent Holding Changes

Date Holding Change Details
2026-05-18 IBKR Changed 50500 → 51004
2026-05-18 ZBH Changed 32193 → 32517
2026-05-18 CG Changed 46232 → 46691
2026-05-18 LMT Changed 13850 → 13985
2026-05-18 ILMN Changed 32810 → 33134

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