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Innovator Equity Managed Floor (SFLR) ETF Holdings & Analysis
ETFOther
What SFLR does
This actively managed Exchange Traded Fund (ETF) strives for long-term capital growth by investing in major U.S. equity markets, specifically large-capitalization companies. A primary objective is to significantly curtail potential maximum losses. The fund's Advisor strategically allocates capital to a selection of stocks, generally comprising companies from the Solactive GBS United States 500 Index. This core equity exposure is complemented by the use of put and call option contracts, which are employed to help mitigate downside risk and reduce the impact of adverse movements within the U.S. large-cap equity market. It is important to note that this fund is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 7.90% | |
| Apple Inc | 7.35% | |
| Microsoft Corp | 5.51% | |
| Amazon.com Inc | 3.91% | |
| Alphabet Inc | 3.05% | |
| Broadcom Inc | 2.79% | |
| Alphabet Inc | 2.62% | |
| Micron Technology Inc | 1.92% | |
| Meta Platforms Inc | 1.83% | |
| Eli Lilly & Co | 1.70% |
Sector allocation
| Basic Materials | 1.97% |
| Communication Services | 10.15% |
| Consumer Cyclical | 9.68% |
| Consumer Defensive | 4.51% |
| Energy | 3.40% |
| Financial Services | 11.65% |
| Healthcare | 9.42% |
| Industrials | 8.22% |
| Real Estate | 1.49% |
| Technology | 37.21% |
| Utilities | 2.30% |
Geographic allocation
| United States | 95.78% |
| Other | 2.41% |
| Ireland | 0.68% |
| United Kingdom | 0.60% |
| Australia | 0.19% |
| Bermuda | 0.13% |
| Uruguay | 0.11% |
| Switzerland | 0.05% |
| Cayman Islands | 0.04% |
PortView Portfolio Insights
PortView analyzes how SFLR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SFLR track?
- SFLR is the Innovator Equity Managed Floor ETF, a Other ETF.
- What is the expense ratio of SFLR?
- Expense ratio data for SFLR is shown on the page when available from our data provider.
- What are the largest holdings in SFLR?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze SFLR overlap with other ETFs?
- PortView computes the holdings overlap between SFLR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.