Innovator Equity Managed Floor ETF (SFLR) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.72% of fund assets.
Innovator Equity Managed Floor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SFLR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.72% | $127,245,033.72 | 637,596 |
|
-
Apple Inc.
|
6.60% | $108,801,038.70 | 400,962 |
|
-
MICROSOFT CORP
|
4.52% | $74,518,532.76 | 182,742 |
|
-
AMAZON COM INC
|
4.28% | $70,511,791.32 | 266,022 |
|
-
Alphabet Inc.
|
3.71% | $61,159,727.20 | 158,939 |
|
-
Broadcom Inc.
|
3.36% | $55,337,442.81 | 132,567 |
|
-
Alphabet Inc.
|
3.18% | $52,339,911.78 | 137,037 |
|
-
APPLIED MATERIALS INC /DE
|
2.44% | $40,185,523.00 | 40,185,523 |
|
-
Meta Platforms, Inc.
|
2.05% | $33,778,655.82 | 55,202 |
|
-
Tesla, Inc.
|
1.77% | $29,228,278.44 | 76,588 |
|
-
JPMORGAN CHASE & CO
|
1.66% | $27,438,321.54 | 87,598 |
|
-
ELI LILLY & Co
|
1.44% | $23,764,074.20 | 25,427 |
|
-
BERKSHIRE HATHAWAY INC
|
1.27% | $20,927,436.80 | 44,188 |
|
-
MICRON TECHNOLOGY INC
|
1.26% | $20,833,273.44 | 40,284 |
|
-
JOHNSON & JOHNSON
|
1.25% | $20,582,377.95 | 89,547 |
|
-
ADVANCED MICRO DEVICES INC
|
1.18% | $19,399,110.76 | 54,724 |
|
-
Walmart Inc.
|
1.18% | $19,366,796.28 | 146,796 |
|
-
ExxonMobil Holdings Corp
|
1.16% | $19,088,769.04 | 123,688 |
|
-
VISA INC.
|
1.14% | $18,712,812.72 | 56,733 |
|
-
INTEL CORP
|
0.99% | $16,379,336.24 | 173,363 |
|
-
CATERPILLAR INC
|
0.99% | $16,308,595.42 | 18,322 |
|
-
CISCO SYSTEMS, INC.
|
0.99% | $16,249,393.50 | 177,589 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.96% | $15,847,973.13 | 15,621 |
|
-
LAM RESEARCH CORP
|
0.89% | $14,727,673.90 | 57,115 |
|
-
COCA COLA CO
|
0.88% | $14,567,134.56 | 184,956 |
|
-
Mastercard Inc
|
0.87% | $14,328,190.80 | 28,490 |
|
-
AbbVie Inc.
|
0.84% | $13,834,063.80 | 65,465 |
|
-
CHEVRON CORP
|
0.83% | $13,625,648.66 | 70,486 |
|
-
BANK OF AMERICA CORP /DE/
|
0.80% | $13,257,385.02 | 247,987 |
|
-
NETFLIX INC
|
0.79% | $13,043,711.01 | 139,341 |
|
-
PROCTER & GAMBLE Co
|
0.78% | $12,774,178.14 | 86,846 |
|
-
GENERAL ELECTRIC CO
|
0.77% | $12,622,972.34 | 43,538 |
|
-
HOME DEPOT, INC.
|
0.75% | $12,406,610.40 | 37,733 |
|
-
GE Vernova Inc.
|
0.74% | $12,268,017.58 | 11,323 |
|
-
Merck & Co., Inc.
|
0.68% | $11,255,912.10 | 103,095 |
|
-
UNITEDHEALTH GROUP INC
|
0.67% | $11,106,249.44 | 29,978 |
|
-
MCDONALDS CORP
|
0.67% | $11,016,671.16 | 37,524 |
|
-
AT&T INC.
|
0.61% | $10,106,352.36 | 386,772 |
|
-
LINDE PLC
|
0.59% | $9,660,475.78 | 19,277 |
|
-
AMGEN INC
|
0.55% | $9,099,796.25 | 26,281 |
|
-
Walt Disney Co
|
0.53% | $8,772,996.25 | 84,559 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $8,386,733.85 | 8,386,734 |
|
-
CONOCOPHILLIPS
|
0.50% | $8,165,637.60 | 64,920 |
|
-
Palantir Technologies Inc.
|
0.48% | $7,971,003.00 | 57,300 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.48% | $7,899,977.96 | 34,202 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $7,898,448.00 | 5,664 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $7,646,400.00 | 5,664 |
|
-
LOCKHEED MARTIN CORP
|
0.46% | $7,599,137.87 | 14,671 |
|
-
KINDER MORGAN, INC.
|
0.46% | $7,581,268.28 | 230,644 |
|
-
INTUITIVE SURGICAL INC
|
0.46% | $7,568,411.79 | 16,539 |
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