Wall Street Experts

Innovator Equity Managed Floor ETF SFLR

Cena: 31.71 -0.03152585
AMEX 05-09 17:38

Fundusz jest aktywnie zarządzanym ETF, który ma na celu uznanie kapitału poprzez udział w rynkach kapitałowych w USA, ograniczając potencjał maksymalnych strat. Doradca zamierza zainwestować w zdywersyfikowany portfel papierów wartościowych kapitałowych, które są uwzględnione w indeksie Solactive GBS United States 500, wraz z umowami opcji PUT i Call w celu zmniejszenia potencjału strat związanych ze zwrotami amerykańskich inwestycji rynkowych o dużej kapitalizacji. Nie jest zorganizowany.
Wartość aktywów (mln USD): 612
Liczba spółek: 229
Stopa dywidendy: 1.07 %
Opłata za zarządzanie:: 0.89 %
Klasa aktywów: Equity

ISIN: US45783Y6730

Wystawca ETF: Innovator

https://www.innovatoretfs.com/etf/?ticker=SFLR



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 21.9
Technologia Elektroniczna 17.4
Finanse 12.0
Technologie Medyczne 9.6
Handel Detaliczny 8.5
Dobra Nietrwałego Użytku 4.1
Produkcja Przemysłowa 3.7
Usługi Konsumenckie 3.4
Minerały Energetyczne 2.9
Usługi Komercyjne 2.6
Przedsiębiorstwa Użyteczności Publicznej 2.3
Usługi Zdrowotne 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 10:04:37
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Apple Inc AAPL 43 047 844 6.1 228 516
Microsoft Corp MSFT 41 566 557 5.9 115 514
NVIDIA Corp NVDA 33 700 169 4.8 357 334
Amazon.com Inc AMZN 24 535 935 3.5 143 485
Meta Platforms Inc META 17 488 894 2.5 34 650
SPY US 12/31/25 P530 SPY 251231P00530000 15 988 404 2.3 3 279
SPY US 03/31/26 P500 SPY 260331P00500000 13 458 894 1.9 3 467
Alphabet Inc GOOGL 13 144 476 1.9 90 278
US BANK MMDA - USBGFS 9 09/01/2037 8AMMF0JA0 11 834 499 1.7 11 834 500
Alphabet Inc GOOG 11 682 392 1.7 79 074
Berkshire Hathaway Inc BRK/B 11 386 461 1.6 23 071
SPY US 09/30/25 P510 SPY 250930P00510000 11 019 240 1.6 3 078
Broadcom Inc AVGO 11 009 492 1.6 75 258
JPMORGAN CHASE & CO. JPM 10 904 069 1.6 51 855
Tesla Inc TSLA 10 449 682 1.5 43 644
Eli Lilly & Co LLY 10 410 975 1.5 14 103
UnitedHealth Group Inc UNH 10 322 483 1.5 19 660
Visa Inc V 9 214 163 1.3 29 426
Johnson & Johnson JNJ 8 660 052 1.2 56 513
Coca-Cola Co/The KO 7 906 076 1.1 113 057
Costco Wholesale Corp COST 7 883 560 1.1 8 602
Procter & Gamble Co/The PG 7 724 087 1.1 47 170
Mastercard Inc MA 7 548 825 1.1 15 413
SPY US 06/30/25 P490 SPY 250630P00490000 7 409 250 1.1 3 293
Home Depot Inc/The HD 7 281 846 1.0 20 576
Walmart Inc WMT 6 746 376 1.0 81 096
Exxon Mobil Corp XOM 6 730 556 1.0 64 506
AbbVie Inc ABBV 5 960 471 0.9 31 881
Cisco Systems Inc CSCO 5 960 131 0.9 109 280
McDonald's Corp MCD 5 891 759 0.8 19 632
AT&T Inc T 5 685 535 0.8 213 421
ConocoPhillips COP 4 812 824 0.7 55 775
Bank of America Corp BAC 4 789 598 0.7 139 273
International Business Machines Corp IBM 4 785 269 0.7 21 036
Abbott Laboratories ABT 4 721 875 0.7 37 945
Linde PLC LIN 4 526 316 0.6 10 335
General Electric Co GE 4 206 614 0.6 25 218
Goldman Sachs Group Inc/The GS 4 194 917 0.6 8 910
T-Mobile US Inc TMUS 4 011 442 0.6 16 168
3M Co MMM 3 911 620 0.6 30 822
Texas Instruments Inc TXN 3 888 754 0.6 25 687
Salesforce Inc CRM 3 843 251 0.5 15 963
Chevron Corp CVX 3 565 809 0.5 24 887
Lowe's Cos Inc LOW 3 548 524 0.5 15 892
Oracle Corp ORCL 3 493 561 0.5 27 236
Merck & Co Inc MRK 3 430 049 0.5 42 102
Kinder Morgan Inc KMI 3 414 327 0.5 135 007
Intuit Inc INTU 3 410 171 0.5 6 073
Intuitive Surgical Inc ISRG 3 374 205 0.5 7 472
Union Pacific Corp UNP 3 286 549 0.5 15 411
Cintas Corp CTAS 3 199 827 0.5 16 812
Netflix Inc NFLX 3 135 871 0.4 3 664
Palantir Technologies Inc PLTR 3 113 600 0.4 42 070
PPG Industries Inc PPG 3 075 137 0.4 31 015
Thermo Fisher Scientific Inc TMO 3 067 559 0.4 7 005
Lockheed Martin Corp LMT 3 029 803 0.4 7 011
Republic Services Inc RSG 2 968 410 0.4 12 609
Waste Management Inc WM 2 953 723 0.4 13 116
TransDigm Group Inc TDG 2 903 996 0.4 2 346
American Express Co AXP 2 837 342 0.4 12 142
Lam Research Corp LRCX 2 782 311 0.4 47 086
Constellation Brands Inc STZ 2 687 006 0.4 15 455
Trane Technologies PLC TT 2 686 120 0.4 8 444
Amgen Inc AMGN 2 661 874 0.4 9 042
Hartford Insurance Group Inc/The HIG 2 642 887 0.4 23 271
Walt Disney Co/The DIS 2 629 190 0.4 31 476
Entergy Corp ETR 2 584 913 0.4 32 708
Booking Holdings Inc BKNG 2 484 731 0.4 580
QUALCOMM Inc QCOM 2 414 474 0.3 18 943
Brown & Brown Inc BRO 2 309 515 0.3 20 081
Cencora Inc COR 2 289 757 0.3 8 225
Uber Technologies Inc UBER 2 281 086 0.3 35 300
Vertex Pharmaceuticals Inc VRTX 2 262 038 0.3 4 766
Regions Financial Corp RF 2 244 238 0.3 120 270
Deere & Co DE 2 221 516 0.3 5 168
Eversource Energy ES 2 207 235 0.3 37 834
Consolidated Edison Inc ED 2 195 364 0.3 20 082
Invitation Homes Inc INVH 2 097 658 0.3 64 464
DTE Energy Co DTE 2 092 852 0.3 15 879
Loews Corp L 2 096 120 0.3 25 218
Prudential Financial Inc PRU 2 082 538 0.3 21 574
Citizens Financial Group Inc CFG 2 065 829 0.3 60 281
PPL Corp PPL 2 060 260 0.3 59 787
AMERICAN TOWER CORP AMT 2 033 930 0.3 9 238
CMS Energy Corp CMS 2 003 263 0.3 27 559
Broadridge Financial Solutions Inc BR 1 996 779 0.3 8 873
Morgan Stanley MS 1 958 464 0.3 19 618
Dover Corp DOV 1 946 399 0.3 12 676
NIKE Inc NKE 1 887 876 0.3 32 976
Spotify Technology SA SPOT 1 880 328 0.3 3 736
TE Connectivity PLC TEL 1 880 264 0.3 15 412
W R Berkley Corp WRB 1 870 839 0.3 28 593
Westinghouse Air Brake Technologies Corp WAB 1 805 054 0.3 11 215
Cigna Group/The CI 1 772 555 0.3 5 498
Ross Stores Inc ROST 1 764 788 0.3 13 543
Nasdaq Inc NDAQ 1 753 206 0.2 25 688
HEALTHPEAK PROPERTIES INC. DOC 1 730 189 0.2 93 879
KKR & Co Inc KKR 1 704 737 0.2 18 372
Cash & Other Cash&Other 1 674 004 0.2 1 674 004
CBOE S&P CLL OPT 04/25 5425 SPXW 250417C05425000 -1 667 700 0.2 -510
Blackstone Inc BX 1 649 277 0.2 13 190
BioMarin Pharmaceutical Inc BMRN 1 618 824 0.2 26 864
Huntington Bancshares Inc/OH HBAN 1 606 928 0.2 127 534
Markel Group Inc MKL 1 609 310 0.2 934
HCA Healthcare Inc HCA 1 599 879 0.2 4 824
Church & Dwight Co Inc CHD 1 585 833 0.2 14 948
Mid-America Apartment Communities Inc MAA 1 579 173 0.2 10 316
Alliant Energy Corp LNT 1 576 461 0.2 25 692
AMETEK Inc AME 1 568 428 0.2 10 274
Essex Property Trust Inc ESS 1 518 852 0.2 5 604
Crowdstrike Holdings Inc CRWD 1 511 017 0.2 4 698
United Rentals Inc URI 1 466 752 0.2 2 598
HEICO Corp HEI 1 467 965 0.2 6 073
CenterPoint Energy Inc CNP 1 451 354 0.2 40 226
General Motors Co GM 1 446 585 0.2 32 743
SBA Communications Corp SBAC 1 448 986 0.2 6 589
Workday Inc WDAY 1 434 426 0.2 6 606
Snowflake Inc SNOW 1 407 896 0.2 10 786
BXP Inc BXP 1 369 298 0.2 22 663
Carlisle Cos Inc CSL 1 375 599 0.2 4 203
LyondellBasell Industries NV LYB 1 342 816 0.2 23 160
DraftKings Inc DKNG 1 306 419 0.2 41 251
Halliburton Co HAL 1 301 796 0.2 65 155
Cheniere Energy Inc LNG 1 301 850 0.2 6 600
MercadoLibre Inc MELI 1 287 061 0.2 699
PayPal Holdings Inc PYPL 1 283 381 0.2 21 987
FedEx Corp FDX 1 283 202 0.2 6 107
Arch Capital Group Ltd ACGL 1 276 872 0.2 14 538
Kellanova K 1 271 183 0.2 15 457
Evergy Inc EVRG 1 239 286 0.2 18 726
Freeport-McMoRan Inc FCX 1 237 067 0.2 42 438
Sun Communities Inc SUI 1 223 857 0.2 9 846
Live Nation Entertainment Inc LYV 1 199 820 0.2 9 929
Darden Restaurants Inc DRI 1 192 563 0.2 6 199
ZIMMER BIOMET HOLDINGS INC ZBH 1 167 644 0.2 10 878
Royalty Pharma PLC RPRX 1 152 252 0.2 37 038
DoorDash Inc DASH 1 148 809 0.2 7 041
Entegris Inc ENTG 1 141 251 0.2 17 453
MicroStrategy Inc MSTR 1 141 555 0.2 3 888
Ameren Corp AEE 1 126 011 0.2 11 755
Interactive Brokers Group Inc IBKR 1 091 509 0.2 7 472
Hershey Co/The HSY 1 087 008 0.2 6 700
SS&C Technologies Holdings Inc SSNC 1 076 364 0.2 14 477
Datadog Inc DDOG 1 057 446 0.2 12 026
Zoom Communications Inc ZM 1 051 818 0.2 15 525
Cooper Cos Inc/The COO 1 040 452 0.1 14 104
Apollo Global Management Inc APO 1 017 244 0.1 9 360
Humana Inc HUM 999 600 0.1 3 939
Valero Energy Corp VLO 998 323 0.1 9 536
Expeditors International of Washington Inc EXPD 975 153 0.1 8 948
Principal Financial Group Inc PFG 972 509 0.1 13 333
GE Vernova Inc GEV 967 011 0.1 3 562
CRH PLC CRH 954 023 0.1 11 797
Veeva Systems Inc VEEV 923 097 0.1 4 320
Micron Technology Inc MU 923 101 0.1 14 263
MARVELL TECHNOLOGY INC MRVL 926 021 0.1 18 734
Align Technology Inc ALGN 915 073 0.1 5 961
Nucor Corp NUE 917 212 0.1 8 886
ROBLOX Corp RBLX 916 949 0.1 17 314
HEICO Corp HEI/A 898 728 0.1 4 716
Atlassian Corp TEAM 890 681 0.1 4 746
Ares Management Corp ARES 881 994 0.1 7 472
Expedia Group Inc EXPE 879 390 0.1 6 199
Ferguson Enterprises Inc FERG 879 380 0.1 5 653
AppLovin Corp APP 825 708 0.1 3 764
Southwest Airlines Co LUV 826 494 0.1 31 948
IDEX Corp IEX 776 702 0.1 4 780
Target Corp TGT 760 686 0.1 7 947
Lennox International Inc LII 749 664 0.1 1 411
Zscaler Inc ZS 749 683 0.1 4 292
Moderna Inc MRNA 743 783 0.1 29 621
GE HealthCare Technologies Inc GEHC 710 750 0.1 11 746
Lennar Corp LEN/B 704 149 0.1 6 682
CDW Corp/DE CDW 699 042 0.1 4 838
Cloudflare Inc NET 682 666 0.1 7 032
Reliance Inc RS 689 487 0.1 2 604
Alnylam Pharmaceuticals Inc ALNY 681 760 0.1 2 892
Dell Technologies Inc DELL 681 272 0.1 9 511
Estee Lauder Cos Inc/The EL 680 944 0.1 12 865
Tradeweb Markets Inc TW 677 944 0.1 5 191
Block Inc XYZ 681 776 0.1 13 565
T Rowe Price Group Inc TROW 658 735 0.1 7 975
Trade Desk Inc/The TTD 649 810 0.1 14 053
CONAGRA BRANDS INC CAG 635 811 0.1 23 831
Brown-Forman Corp BF/B 632 971 0.1 19 768
HubSpot Inc HUBS 618 851 0.1 1 234
First Citizens BancShares Inc/NC FCNCA 608 058 0.1 387
FactSet Research Systems Inc FDS 610 966 0.1 1 468
Super Micro Computer Inc SMCI 609 341 0.1 20 434
Pinterest Inc PINS 604 747 0.1 23 458
Snap Inc SNAP 539 559 0.1 67 026
TransUnion TRU 531 259 0.1 7 472
Trimble Inc TRMB 508 985 0.1 9 007
Ford Motor Co F 483 780 0.1 50 499
Illumina Inc ILMN 470 026 0.1 6 338
Amdocs Ltd DOX 469 808 0.1 5 613
Hubbell Inc HUBB 462 852 0.1 1 465
Teradyne Inc TER 457 194 0.1 6 653
Delta Air Lines Inc DAL 438 507 0.1 11 772
LPL Financial Holdings Inc LPLA 419 865 0.1 1 482
Blue Owl Capital Inc OWL 423 305 0.1 26 623
Vertiv Holdings Co VRT 421 751 0.1 7 099
Zebra Technologies Corp ZBRA 422 396 0.1 1 890
Avantor Inc AVTR 396 632 0.1 26 215
Coinbase Global Inc COIN 402 338 0.1 2 506
ON Semiconductor Corp ON 385 123 0.1 11 428
MongoDB Inc MDB 371 925 0.1 2 409
Okta Inc OKTA 343 450 0.0 3 736
Bentley Systems Inc BSY 343 030 0.0 8 873
Carvana Co CVNA 336 519 0.0 2 070
Jabil Inc JBL 287 407 0.0 2 459
Coupang Inc CPNG 281 461 0.0 14 031
Samsara Inc IOT 255 266 0.0 7 629
Pure Storage Inc PSTG 222 894 0.0 5 995
Astera Labs Inc ALAB 159 137 0.0 3 006
Warner Music Group Corp WMG 156 067 0.0 5 294
TKO Group Holdings Inc TKO 145 721 0.0 1 044
GLOBALFOUNDRIES Inc GFS 109 002 0.0 3 456
Southern Copper Corp SCCO 114 215 0.0 1 457
Millrose Properties Inc MRP 71 915 0.0 3 004
SPXW US 04/14/25 C5775 SPXW 250414C05775000 -31 025 0.0 -425
SPXW US 04/09/25 C5850 SPXW 250409C05850000 -19 305 0.0 -429