Innovator Nasdaq-100 Managed Floor ETF (QFLR) Holdings $31.95 +0.13 (+0.41%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$31.95 0.00 (0.00%) As of 08/28/2025 05:53 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 QFLR HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$180.17-0.8%10.61%179,5292MSFTMicrosoft$509.64+0.6%10.33%58,7383AAPLApple$232.56+0.9%7.13%106,8264AVGOBroadcom$308.65+2.8%6.68%68,3495AMZNAmazon.com$231.60+1.1%5.75%82,7776METAMeta Platforms$751.11+0.5%4.81%18,8527NFLXNetflix$1,231.45+0.6%3.52%9,1408COSTCostco Wholesale$944.96-0.5%3.16%10,0739TSLATesla$345.98-1.0%2.93%28,84310GOOGLAlphabet$211.64+2.0%2.76%43,020 Get the Latest News and Ratings for QFLR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Innovator Nasdaq-100 Managed Floor ETF and its competitors with MarketBeat's FREE daily newsletter. 11GOOGAlphabet$212.37+2.0%2.57%39,95012AMDAdvanced Micro Devices$168.58+0.9%2.50%43,03713PLTRPalantir Technologies$158.12+0.9%2.25%42,72814TMUST-Mobile US$250.56-0.3%2.17%27,37215GILDGilead Sciences$112.56-1.2%1.97%52,32316LRCXLam Research$104.09+0.4%1.88%58,30917AMGNAmgen$285.61-0.8%1.50%15,11518XELXcel Energy$72.34-0.7%1.46%59,82619MARMarriott International$270.25+0.2%1.32%15,53520TTWOTake-Two Interactive Software$234.90+1.2%1.30%17,52921Us Bank Mmda - Usbgfs 9N/A1.29%3,938,39722ADSKAutodesk$288.49+0.9%1.27%12,82123CCEPCoca-Cola Europacific Partners$88.83+0.3%1.22%38,07424FASTFastenal$50.180.0%1.19%80,18725IDXXIDEXX Laboratories$647.03+1.0%1.17%5,216 Geographic ExposureUnited States96.6%United Kingdom1.1%Currency ExposureUSD100.0%Sector ExposureTechnology46.4%Communications16.9%Consumer Discretionary14.1%Consumer Staples6.1%Information Technology5.5%Health Care5.3%Utilities1.4%Energy1.1%Industrials0.9%Industry ExposureSemiconductors & Semiconductor Equipment24.5%Software15.3%Specialty Retail12.4%Media10.7%Communications Equipment9.1%Entertainment3.6%Automobiles3.3%IT Services3.1%Biotechnology2.7%Diversified Telecommunication Services2.6%Hotels, Restaurants & Leisure1.4%Utilities1.4%Food Products1.2%Oil, Gas & Consumable Fuels1.1%Health Care Equipment & Supplies1.1%Beverages1.1%Transportation Infrastructure0.9%Health Care Technology0.9%Consumer Products0.8%Health Care Providers & Services0.7%SubIndustry ExposureSemiconductors22.5%Interactive Media & Services10.7%Systems Software9.6%Communications Equipment9.1%Internet & Direct Marketing Retail6.4%Application Software5.7%Movies & Entertainment3.6%Automobile Manufacturers3.3%Hypermarkets & Super Centers3.0%Biotechnology2.7%Alternative Carriers2.6%Semiconductor Materials & Equipment1.9%Soft Drinks & Non-alcoholic Beverages1.9%Apparel Retail1.7%Hotels, Resorts & Cruise Lines1.4%Electric Utilities1.4%Home Improvement Retail1.3%Data Processing & Outsourced Services1.2%Packaged Foods & Meats1.2%Life Sciences Tools & Services1.1%Oil & Gas Exploration & Production1.1%Research & Consulting Services1.0%Trucking0.9%IT Consulting & Other Services0.9%Health Care Technology0.9%Health Care Services0.7% Related Companies and Tools Related Companies Macquarie Focused Large Growth ETF Portfolio Global X DAX Germany ETF Portfolio Simplify Hedged Equity ETF Portfolio Invesco QQQ Income Advantage ETF Portfolio VictoryShares Small Cap Free Cash Flow ETF Portfolio Congress Large Cap Growth ETF Portfolio MAX S&P 500 4x Leveraged ETN Portfolio EA Bridgeway Blue Chip ETF Portfolio AllianzIM U.S. Large Cap Buffer20 Jul ETF Portfolio T. Rowe Price Equity Income ETF Portfolio This page (NYSEARCA:QFLR) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. 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