Innovator Equity Managed Floor ETF (SFLR)
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.
$423.51M
-
26.94
$1.16
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.87%
Communication Services Select Sector SPDR Fund
XLC
9.48%
Industrial Select Sector SPDR Fund
XLI
7.55%
Consumer Staples Select Sector SPDR Fund
XLP
6%
Technology Select Sector SPDR Fund
XLK
32.58%
Energy Select Sector SPDR Fund
XLE
3.59%
Utilities Select Sector SPDR Fund
XLU
2.41%
Materials Select Sector SPDR Fund
XLB
2.1%
Financial Select Sector SPDR Fund
XLF
12.94%
Health Care Select Sector SPDR Fund
XLV
11.54%
The Real Estate Select Sector SPDR Fund
XLRE
1.95%
ETF Constituents (203)
Microsoft Corporation
MSFT
6.782%
Apple Inc.
AAPL
6.724%
NVIDIA Corporation
NVDA
5.754%
Amazon.com, Inc.
AMZN
3.616%
Meta Platforms, Inc.
META
2.541%
Alphabet Inc.
GOOGL
1.941%
Eli Lilly and Company
LLY
1.772%
Alphabet Inc.
GOOG
1.71%
Broadcom Inc.
AVGO
1.649%
UnitedHealth Group Incorporated
UNH
1.534%
JPMorgan Chase & Co.
JPM
1.463%
Tesla, Inc.
TSLA
1.345%
Johnson & Johnson
JNJ
1.273%
Visa Inc.
V
1.157%
The Procter & Gamble Company
PG
1.118%
The Coca-Cola Company
KO
1.094%
Costco Wholesale Corporation
COST
1.075%
The Home Depot, Inc.
HD
1.064%
Mastercard Incorporated
MA
1.041%
Walmart Inc.
WMT
0.907%
AbbVie Inc.
ABBV
0.833%
McDonald's Corporation
MCD
0.778%
Cisco Systems, Inc.
CSCO
0.746%
Bank of America Corporation
BAC
0.743%
Texas Instruments Incorporated
TXN
0.697%
Oracle Corporation
ORCL
0.657%
AT&T Inc.
T
0.627%
PepsiCo, Inc.
PEP
0.627%
General Electric Company
GE
0.613%
International Business Machines Corporation
IBM
0.608%
Abbott Laboratories
ABT
0.605%
Adobe Inc.
ADBE
0.585%
The Goldman Sachs Group, Inc.
GS
0.584%
Thermo Fisher Scientific Inc.
TMO
0.576%
3M Company
MMM
0.555%
Lowe's Companies, Inc.
LOW
0.55%
Salesforce, Inc.
CRM
0.55%
Lockheed Martin Corporation
LMT
0.537%
Intuit Inc.
INTU
0.528%
Union Pacific Corporation
UNP
0.527%
Merck & Co., Inc.
MRK
0.526%
Marathon Oil Corporation
MRO
0.5%
Danaher Corporation
DHR
0.498%
Advanced Micro Devices, Inc.
AMD
0.496%
Intuitive Surgical, Inc.
ISRG
0.487%
Chevron Corporation
CVX
0.483%
Comcast Corporation
CMCSA
0.483%
Cintas Corporation
CTAS
0.462%
T-Mobile US, Inc.
TMUS
0.46%
Amgen Inc.
AMGN
0.451%
TransDigm Group Incorporated
TDG
0.436%
QUALCOMM Incorporated
QCOM
0.435%
American Express Company
AXP
0.434%
Regions Financial Corporation
RF
0.408%
Kinder Morgan, Inc.
KMI
0.392%
The Hartford Financial Services Group, Inc.
HIG
0.391%
American Tower Corporation
AMT
0.381%
Waste Management, Inc.
WM
0.36%
Lam Research Corporation
LRCX
0.36%
Eversource Energy
ES
0.348%
The Walt Disney Company
DIS
0.347%
Prudential Financial, Inc.
PRU
0.346%
Republic Services, Inc.
RSG
0.343%
CoreSite Realty Corporation
COR
0.34%
KKR & Co. Inc.
KKR
0.338%
Campbell Soup Company
CPB
0.334%
Vertex Pharmaceuticals Incorporated
VRTX
0.333%
Citizens Financial Group, Inc.
CFG
0.33%
Booking Holdings Inc.
BKNG
0.327%
Dover Corporation
DOV
0.323%
Uber Technologies, Inc.
UBER
0.317%
Invitation Homes Inc.
INVH
0.314%
ConocoPhillips
COP
0.312%
Regeneron Pharmaceuticals, Inc.
REGN
0.31%
HCA Healthcare, Inc.
HCA
0.304%
Blackstone Inc.
BX
0.303%
United Rentals, Inc.
URI
0.301%
Cigna Corporation
CI
0.294%
Entergy Corporation
ETR
0.285%
Consolidated Edison, Inc.
ED
0.283%
Brown & Brown, Inc.
BRO
0.279%
Physicians Realty Trust
DOC
0.278%
Deere & Company
DE
0.278%
Ross Stores, Inc.
ROST
0.274%
Boston Properties, Inc.
BXP
0.271%
Loews Corporation
L
0.27%
DTE Energy Company
DTE
0.269%
Morgan Stanley
MS
0.264%
Westinghouse Air Brake Technologies Corporation
WAB
0.263%
PPL Corporation
PPL
0.261%
CMS Energy Corporation
CMS
0.261%
Nasdaq, Inc.
NDAQ
0.252%
Broadridge Financial Solutions, Inc.
BR
0.252%
Huntington Bancshares Incorporated
HBAN
0.251%
FedEx Corporation
FDX
0.246%
Dow Inc.
DOW
0.242%
Carlisle Companies Incorporated
CSL
0.238%
Essex Property Trust, Inc.
ESS
0.236%
NIKE, Inc.
NKE
0.235%
Target Corporation
TGT
0.234%
AMETEK, Inc.
AME
0.233%
The Estée Lauder Companies Inc.
EL
0.232%
The Hershey Company
HSY
0.23%
Mid-America Apartment Communities, Inc.
MAA
0.229%
W. R. Berkley Corporation
WRB
0.225%
SBA Communications Corporation
SBAC
0.219%
HEICO Corporation
HEI
0.214%
Freeport-McMoRan Inc.
FCX
0.214%
PayPal Holdings, Inc.
PYPL
0.213%
General Motors Company
GM
0.21%
The Cooper Companies, Inc.
COO
0.21%
ON Semiconductor Corporation
ON
0.209%
LyondellBasell Industries N.V.
LYB
0.209%
Alliant Energy Corporation
LNT
0.209%
Church & Dwight Co., Inc.
CHD
0.209%
Palantir Technologies Inc.
PLTR
0.207%
The Trade Desk, Inc.
TTD
0.201%
Markel Corporation
MKL
0.199%
Sun Communities, Inc.
SUI
0.193%
Micron Technology, Inc.
MU
0.191%
Marvell Technology, Inc.
MRVL
0.184%
Valero Energy Corporation
VLO
0.177%
CDW Corporation
CDW
0.177%
CrowdStrike Holdings, Inc.
CRWD
0.171%
Kellogg Company
K
0.168%
Apollo Global Management, Inc.
APO
0.164%
Snowflake Inc.
SNOW
0.163%
Cheniere Energy, Inc.
LNG
0.162%
Workday, Inc.
WDAY
0.159%
Evergy, Inc.
EVRG
0.157%
CenterPoint Energy, Inc.
CNP
0.154%
Ares Management Corporation
ARES
0.154%
Principal Financial Group, Inc.
PFG
0.152%
Expeditors International of Washington, Inc.
EXPD
0.15%
SS&C Technologies Holdings, Inc.
SSNC
0.147%
Teradyne, Inc.
TER
0.141%
Royalty Pharma plc
RPRX
0.141%
Live Nation Entertainment, Inc.
LYV
0.139%
GE HealthCare Technologies Inc.
GEHC
0.138%
PPG Industries, Inc.
PPG
0.137%
Darden Restaurants, Inc.
DRI
0.137%
Ameren Corporation
AEE
0.135%
IDEX Corporation
IEX
0.134%
Interactive Brokers Group, Inc.
IBKR
0.133%
Veeva Systems Inc.
VEEV
0.127%
Ford Motor Company
F
0.125%
DoorDash, Inc.
DASH
0.124%
Block, Inc.
SQ
0.123%
Southwest Airlines Co.
LUV
0.123%
Expedia Group, Inc.
EXPE
0.117%
T. Rowe Price Group, Inc.
TROW
0.116%
Lennox International Inc.
LII
0.116%
Alnylam Pharmaceuticals, Inc.
ALNY
0.109%
Roblox Corporation
RBLX
0.107%
First Citizens BancShares, Inc.
FCNCA
0.107%
DraftKings Inc.
DKNG
0.106%
Conagra Brands, Inc.
CAG
0.105%
Humana Inc.
HUM
0.102%
TransUnion
TRU
0.101%
Datadog, Inc.
DDOG
0.1%
Avantor, Inc.
AVTR
0.095%
Entegris, Inc.
ENTG
0.093%
FactSet Research Systems Inc.
FDS
0.091%
Snap Inc.
SNAP
0.085%
MGM Resorts International
MGM
0.085%
Vertiv Holdings Co
VRT
0.084%
Tradeweb Markets Inc.
TW
0.083%
Hubbell Incorporated
HUBB
0.083%
Enphase Energy, Inc.
ENPH
0.083%
Dell Technologies Inc.
DELL
0.083%
Nucor Corporation
NUE
0.082%
Occidental Petroleum Corporation
OXY
0.079%
Celanese Corporation
CE
0.078%
Cloudflare, Inc.
NET
0.075%
Delta Air Lines, Inc.
DAL
0.074%
Trimble Inc.
TRMB
0.071%
Illumina, Inc.
ILMN
0.071%
Blue Owl Capital Inc.
OWL
0.065%
Amdocs Limited
DOX
0.065%
Bentley Systems, Incorporated
BSY
0.06%
Celsius Holdings, Inc.
CELH
0.059%
Sirius XM Holdings Inc.
SIRI
0.058%
BioMarin Pharmaceutical Inc.
BMRN
0.058%
Coinbase Global, Inc.
COIN
0.057%
HubSpot, Inc.
HUBS
0.056%
Builders FirstSource, Inc.
BLDR
0.052%
MicroStrategy Incorporated
MSTR
0.051%
Samsara Inc.
IOT
0.05%
Rocket Companies, Inc.
RKT
0.049%
Super Micro Computer, Inc.
SMCI
0.048%
GLOBALFOUNDRIES Inc.
GFS
0.046%
Carvana Co.
CVNA
0.046%
Coupang, Inc.
CPNG
0.046%
MongoDB, Inc.
MDB
0.045%
LPL Financial Holdings Inc.
LPLA
0.044%
Pinterest, Inc.
PINS
0.038%
Okta, Inc.
OKTA
0.037%
Jabil Inc.
JBL
0.037%
Warner Music Group Corp.
WMG
0.022%
Moderna, Inc.
MRNA
0.021%
Southern Copper Corporation
SCCO
0.02%
Avangrid, Inc.
AGR
0.018%
DexCom, Inc.
DXCM
0.001%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.87%
Communication Services Select Sector SPDR Fund
XLC
9.48%
Industrial Select Sector SPDR Fund
XLI
7.55%
Consumer Staples Select Sector SPDR Fund
XLP
6%
Technology Select Sector SPDR Fund
XLK
32.58%
Energy Select Sector SPDR Fund
XLE
3.59%
Utilities Select Sector SPDR Fund
XLU
2.41%
Materials Select Sector SPDR Fund
XLB
2.1%
Financial Select Sector SPDR Fund
XLF
12.94%
Health Care Select Sector SPDR Fund
XLV
11.54%
The Real Estate Select Sector SPDR Fund
XLRE
1.95%
ETF Constituents (203)
Microsoft Corporation
MSFT
6.782%
Apple Inc.
AAPL
6.724%
NVIDIA Corporation
NVDA
5.754%
Amazon.com, Inc.
AMZN
3.616%
Meta Platforms, Inc.
META
2.541%
Alphabet Inc.
GOOGL
1.941%
Eli Lilly and Company
LLY
1.772%
Alphabet Inc.
GOOG
1.71%
Broadcom Inc.
AVGO
1.649%
UnitedHealth Group Incorporated
UNH
1.534%
JPMorgan Chase & Co.
JPM
1.463%
Tesla, Inc.
TSLA
1.345%
Johnson & Johnson
JNJ
1.273%
Visa Inc.
V
1.157%
The Procter & Gamble Company
PG
1.118%
The Coca-Cola Company
KO
1.094%
Costco Wholesale Corporation
COST
1.075%
The Home Depot, Inc.
HD
1.064%
Mastercard Incorporated
MA
1.041%
Walmart Inc.
WMT
0.907%
AbbVie Inc.
ABBV
0.833%
McDonald's Corporation
MCD
0.778%
Cisco Systems, Inc.
CSCO
0.746%
Bank of America Corporation
BAC
0.743%
Texas Instruments Incorporated
TXN
0.697%
Oracle Corporation
ORCL
0.657%
AT&T Inc.
T
0.627%
PepsiCo, Inc.
PEP
0.627%
General Electric Company
GE
0.613%
International Business Machines Corporation
IBM
0.608%
Abbott Laboratories
ABT
0.605%
Adobe Inc.
ADBE
0.585%
The Goldman Sachs Group, Inc.
GS
0.584%
Thermo Fisher Scientific Inc.
TMO
0.576%
3M Company
MMM
0.555%
Lowe's Companies, Inc.
LOW
0.55%
Salesforce, Inc.
CRM
0.55%
Lockheed Martin Corporation
LMT
0.537%
Intuit Inc.
INTU
0.528%
Union Pacific Corporation
UNP
0.527%
Merck & Co., Inc.
MRK
0.526%
Marathon Oil Corporation
MRO
0.5%
Danaher Corporation
DHR
0.498%
Advanced Micro Devices, Inc.
AMD
0.496%
Intuitive Surgical, Inc.
ISRG
0.487%
Chevron Corporation
CVX
0.483%
Comcast Corporation
CMCSA
0.483%
Cintas Corporation
CTAS
0.462%
T-Mobile US, Inc.
TMUS
0.46%
Amgen Inc.
AMGN
0.451%
TransDigm Group Incorporated
TDG
0.436%
QUALCOMM Incorporated
QCOM
0.435%
American Express Company
AXP
0.434%
Regions Financial Corporation
RF
0.408%
Kinder Morgan, Inc.
KMI
0.392%
The Hartford Financial Services Group, Inc.
HIG
0.391%
American Tower Corporation
AMT
0.381%
Waste Management, Inc.
WM
0.36%
Lam Research Corporation
LRCX
0.36%
Eversource Energy
ES
0.348%
The Walt Disney Company
DIS
0.347%
Prudential Financial, Inc.
PRU
0.346%
Republic Services, Inc.
RSG
0.343%
CoreSite Realty Corporation
COR
0.34%
KKR & Co. Inc.
KKR
0.338%
Campbell Soup Company
CPB
0.334%
Vertex Pharmaceuticals Incorporated
VRTX
0.333%
Citizens Financial Group, Inc.
CFG
0.33%
Booking Holdings Inc.
BKNG
0.327%
Dover Corporation
DOV
0.323%
Uber Technologies, Inc.
UBER
0.317%
Invitation Homes Inc.
INVH
0.314%
ConocoPhillips
COP
0.312%
Regeneron Pharmaceuticals, Inc.
REGN
0.31%
HCA Healthcare, Inc.
HCA
0.304%
Blackstone Inc.
BX
0.303%
United Rentals, Inc.
URI
0.301%
Cigna Corporation
CI
0.294%
Entergy Corporation
ETR
0.285%
Consolidated Edison, Inc.
ED
0.283%
Brown & Brown, Inc.
BRO
0.279%
Physicians Realty Trust
DOC
0.278%
Deere & Company
DE
0.278%
Ross Stores, Inc.
ROST
0.274%
Boston Properties, Inc.
BXP
0.271%
Loews Corporation
L
0.27%
DTE Energy Company
DTE
0.269%
Morgan Stanley
MS
0.264%
Westinghouse Air Brake Technologies Corporation
WAB
0.263%
PPL Corporation
PPL
0.261%
CMS Energy Corporation
CMS
0.261%
Nasdaq, Inc.
NDAQ
0.252%
Broadridge Financial Solutions, Inc.
BR
0.252%
Huntington Bancshares Incorporated
HBAN
0.251%
FedEx Corporation
FDX
0.246%
Dow Inc.
DOW
0.242%
Carlisle Companies Incorporated
CSL
0.238%
Essex Property Trust, Inc.
ESS
0.236%
NIKE, Inc.
NKE
0.235%
Target Corporation
TGT
0.234%
AMETEK, Inc.
AME
0.233%
The Estée Lauder Companies Inc.
EL
0.232%
The Hershey Company
HSY
0.23%
Mid-America Apartment Communities, Inc.
MAA
0.229%
W. R. Berkley Corporation
WRB
0.225%
SBA Communications Corporation
SBAC
0.219%
HEICO Corporation
HEI
0.214%
Freeport-McMoRan Inc.
FCX
0.214%
PayPal Holdings, Inc.
PYPL
0.213%
General Motors Company
GM
0.21%
The Cooper Companies, Inc.
COO
0.21%
ON Semiconductor Corporation
ON
0.209%
LyondellBasell Industries N.V.
LYB
0.209%
Alliant Energy Corporation
LNT
0.209%
Church & Dwight Co., Inc.
CHD
0.209%
Palantir Technologies Inc.
PLTR
0.207%
The Trade Desk, Inc.
TTD
0.201%
Markel Corporation
MKL
0.199%
Sun Communities, Inc.
SUI
0.193%
Micron Technology, Inc.
MU
0.191%
Marvell Technology, Inc.
MRVL
0.184%
Valero Energy Corporation
VLO
0.177%
CDW Corporation
CDW
0.177%
CrowdStrike Holdings, Inc.
CRWD
0.171%
Kellogg Company
K
0.168%
Apollo Global Management, Inc.
APO
0.164%
Snowflake Inc.
SNOW
0.163%
Cheniere Energy, Inc.
LNG
0.162%
Workday, Inc.
WDAY
0.159%
Evergy, Inc.
EVRG
0.157%
CenterPoint Energy, Inc.
CNP
0.154%
Ares Management Corporation
ARES
0.154%
Principal Financial Group, Inc.
PFG
0.152%
Expeditors International of Washington, Inc.
EXPD
0.15%
SS&C Technologies Holdings, Inc.
SSNC
0.147%
Teradyne, Inc.
TER
0.141%
Royalty Pharma plc
RPRX
0.141%
Live Nation Entertainment, Inc.
LYV
0.139%
GE HealthCare Technologies Inc.
GEHC
0.138%
PPG Industries, Inc.
PPG
0.137%
Darden Restaurants, Inc.
DRI
0.137%
Ameren Corporation
AEE
0.135%
IDEX Corporation
IEX
0.134%
Interactive Brokers Group, Inc.
IBKR
0.133%
Veeva Systems Inc.
VEEV
0.127%
Ford Motor Company
F
0.125%
DoorDash, Inc.
DASH
0.124%
Block, Inc.
SQ
0.123%
Southwest Airlines Co.
LUV
0.123%
Expedia Group, Inc.
EXPE
0.117%
T. Rowe Price Group, Inc.
TROW
0.116%
Lennox International Inc.
LII
0.116%
Alnylam Pharmaceuticals, Inc.
ALNY
0.109%
Roblox Corporation
RBLX
0.107%
First Citizens BancShares, Inc.
FCNCA
0.107%
DraftKings Inc.
DKNG
0.106%
Conagra Brands, Inc.
CAG
0.105%
Humana Inc.
HUM
0.102%
TransUnion
TRU
0.101%
Datadog, Inc.
DDOG
0.1%
Avantor, Inc.
AVTR
0.095%
Entegris, Inc.
ENTG
0.093%
FactSet Research Systems Inc.
FDS
0.091%
Snap Inc.
SNAP
0.085%
MGM Resorts International
MGM
0.085%
Vertiv Holdings Co
VRT
0.084%
Tradeweb Markets Inc.
TW
0.083%
Hubbell Incorporated
HUBB
0.083%
Enphase Energy, Inc.
ENPH
0.083%
Dell Technologies Inc.
DELL
0.083%
Nucor Corporation
NUE
0.082%
Occidental Petroleum Corporation
OXY
0.079%
Celanese Corporation
CE
0.078%
Cloudflare, Inc.
NET
0.075%
Delta Air Lines, Inc.
DAL
0.074%
Trimble Inc.
TRMB
0.071%
Illumina, Inc.
ILMN
0.071%
Blue Owl Capital Inc.
OWL
0.065%
Amdocs Limited
DOX
0.065%
Bentley Systems, Incorporated
BSY
0.06%
Celsius Holdings, Inc.
CELH
0.059%
Sirius XM Holdings Inc.
SIRI
0.058%
BioMarin Pharmaceutical Inc.
BMRN
0.058%
Coinbase Global, Inc.
COIN
0.057%
HubSpot, Inc.
HUBS
0.056%
Builders FirstSource, Inc.
BLDR
0.052%
MicroStrategy Incorporated
MSTR
0.051%
Samsara Inc.
IOT
0.05%
Rocket Companies, Inc.
RKT
0.049%
Super Micro Computer, Inc.
SMCI
0.048%
GLOBALFOUNDRIES Inc.
GFS
0.046%
Carvana Co.
CVNA
0.046%
Coupang, Inc.
CPNG
0.046%
MongoDB, Inc.
MDB
0.045%
LPL Financial Holdings Inc.
LPLA
0.044%
Pinterest, Inc.
PINS
0.038%
Okta, Inc.
OKTA
0.037%
Jabil Inc.
JBL
0.037%
Warner Music Group Corp.
WMG
0.022%
Moderna, Inc.
MRNA
0.021%
Southern Copper Corporation
SCCO
0.02%
Avangrid, Inc.
AGR
0.018%
DexCom, Inc.
DXCM
0.001%