SFLR

$37.23

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.3B
Expense Ratio
0.89%
Dividend Yield (Current)
0.37%
Holdings
210
Inception Date
Nov 8, 2022
Fund Family
Innovator ETFs Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.00%
1 Year+0.12%
3 Year+0.57%
5 Year+0.68%
10 Year+0.68%

Asset Allocation

Stocks: 97.75%
Bonds: 1.26%
Cash: 0.08%
Other: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.43%
AAPLApple Inc6.91%
MSFTMicrosoft Corp6.67%
AMZNAmazon.Com Inc4.23%
AVGOAvago Technologi2.97%
Top 10 Concentration: 40.68%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 30, 2025
12M Distributions
3 payments
Total: $0.10

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.41%
YTD
+12.02%
1 Year
+12.02%
3 Year
+56.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.9%

of portfolio

NVDANvidia Corp.
8.43%
AAPLApple Inc
6.91%
MSFTMicrosoft Corp
6.67%
AMZNAmazon.Com Inc
4.23%
GOOGLAlphabet  inc., Class A
2.71%
METAMeta Platforms, Inc.
2.48%
GOOGAlphabet Inc Class C
2.32%
TSLATesla Motors, Inc.
2.15%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.43%
2AAPLApple IncInformation Technology6.91%
3MSFTMicrosoft CorpInformation Technology6.67%
4AMZNAmazon.Com IncConsumer Discretionary4.23%
5AVGOAvago TechnologiInformation Technology2.97%
6GOOGLAlphabet  inc., Class ACommunication Services2.71%
7METAMeta Platforms, Inc.Communication Services2.48%
8GOOGAlphabet Inc Class CCommunication Services2.32%
9TSLATesla Motors, Inc.Consumer Discretionary2.15%
10JPMJpmorgan Chase & CoFinancials1.81%