INNOVATOR EQUITY MANAGED FLOOR ETF - USD

Composition Innovator Equity Managed Floor ETF - USD

ETF

SFLR

US45783Y6730

Marché Fermé - NYSE 22:00:00 05/10/2026			Varia. 5j.	Varia. 1 janv.
39,71 ^USD	+0,86%		+1,53%	+7,73%

Composition: Innovator Equity Managed Floor ETF - USD

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NVIDIA CORPORATION	238,90USD	+2,12%	+28,10%	7,55%
APPLE INC.	332,89USD	-0,24%	+22,45%	6,87%
MICROSOFT CORPORATION	525,18USD	+1,48%	+8,59%	6,21%
AMAZON.COM, INC.	251,40USD	-0,05%	+8,92%	3,85%
ALPHABET INC.	346,47USD	+0,86%	+10,69%	2,99%
BROADCOM INC.	362,51USD	+2,08%	+4,74%	2,85%
META PLATFORMS, INC.	741,90USD	+1,90%	+12,39%	2,55%
TESLA, INC.	378,73USD	+2,20%	-15,79%	2,16%
JPMORGAN CHASE & CO.	332,38USD	0,00%	+3,15%	1,86%
ELI LILLY AND COMPANY	1 143,12USD	+0,02%	+6,37%	1,76%
JOHNSON & JOHNSON	252,93USD	-1,21%	+22,22%	1,25%
VISA, INC.	369,71USD	+2,51%	+5,42%	1,21%
WALMART INC.	105,07USD	+0,78%	-5,69%	1,05%
MASTERCARD, INC.	564,59USD	+2,23%	-1,10%	1,03%
GE AEROSPACE	306,34USD	-1,04%	-0,55%	0,91%
CISCO SYSTEMS, INC.	112,82USD	+0,55%	+46,46%	0,91%
BANK OF AMERICA CORPORATION	54,00USD	+0,47%	-1,82%	0,89%
THE GOLDMAN SACHS GROUP, INC.	893,46USD	-1,01%	+1,65%	0,88%
PALANTIR TECHNOLOGIES INC.	189,40USD	+0,34%	+6,55%	0,86%
COSTCO WHOLESALE CORPORATION	923,52USD	+0,31%	+7,09%	0,86%
ABBVIE INC.	265,76USD	+1,12%	+16,31%	0,85%
THE HOME DEPOT, INC.	281,15USD	-0,60%	-18,29%	0,83%
THE COCA-COLA COMPANY	86,51USD	+1,00%	+23,74%	0,82%
PROCTER & GAMBLE COMPANY	145,94USD	+0,71%	+1,84%	0,79%
LAM RESEARCH CORPORATION	345,80USD	-0,49%	+102,01%	0,78%
AMD (ADVANCED MICRO DEVICES)	631,75USD	-0,34%	+194,99%	0,77%
MERCK & CO., INC.	139,54USD	-3,30%	+32,57%	0,74%
IBM	221,58USD	-0,48%	-25,19%	0,73%
UNITEDHEALTH GROUP INC.	378,58USD	+1,80%	+14,68%	0,72%
MCDONALD'S CORPORATION	233,04USD	+0,50%	-23,75%	0,7%
NETFLIX, INC.	67,50USD	+0,66%	-28,01%	0,63%
AT&T INC.	24,24USD	-0,25%	-2,42%	0,61%
CHEVRON CORPORATION	206,47USD	-0,11%	+35,47%	0,6%
ORACLE CORPORATION	142,48USD	+0,13%	-26,90%	0,57%
ABBOTT LABORATORIES	100,10USD	+2,67%	-20,11%	0,55%
AMERICAN EXPRESS COMPANY	304,02USD	+0,41%	-17,82%	0,53%
CONOCOPHILLIPS	128,40USD	+1,30%	+37,16%	0,53%
3M COMPANY	163,19USD	+0,80%	+1,93%	0,53%
THERMO FISHER SCIENTIFIC, INC.	676,76USD	+3,35%	+16,79%	0,51%
LINDE PLC	482,38USD	+0,60%	+13,13%	0,51%
INTUITIVE SURGICAL, INC.	406,48USD	+3,71%	-28,23%	0,5%
INTUIT INC.	284,68USD	+1,28%	-57,02%	0,47%
AMGEN INC.	402,98USD	-0,01%	+23,12%	0,47%
UBER TECHNOLOGIES, INC.	69,48USD	+2,01%	-14,97%	0,47%
GE VERNOVA INC.	990,00USD	+0,13%	+51,48%	0,46%
LOWE'S COMPANIES, INC.	179,50USD	-0,72%	-25,57%	0,45%

Description

Code ISIN	US45783Y6730
Frais de gestion (TER)	0.0089
Catégories d'actif	Actions
Zones géographiques	Americas
Taille	Grandes Capitalisations
Devise	USD
Société de gestion	Innovator