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Innovator Nasdaq-100 Managed Floor ETF (QFLR) Holdings

$31.68 +0.32 (+1.02%)
Closing price 04:10 PM Eastern
Extended Trading
$31.66 -0.02 (-0.05%)
As of 04:10 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.

Top 25 QFLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
10.61%179,529
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
10.33%58,738
3
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
7.13%106,826
4
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
6.68%68,349
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
5.75%82,777
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
4.81%18,852
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
3.52%9,140
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
3.16%10,073
9
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
2.93%28,843
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
2.76%43,020
11
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
2.57%39,950
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
2.50%43,037
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
2.25%42,728
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$244.98
+0.8%
2.17%27,372
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.41
+8.3%
1.97%52,323
16
Lam Research Corporation stock logo
LRCX
Lam Research
$101.75
+2.6%
1.88%58,309
17
Amgen Inc. stock logo
AMGN
Amgen
$288.23
+1.2%
1.50%15,115
18
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$73.33
+0.1%
1.46%59,826
19
Marriott International, Inc. stock logo
MAR
Marriott International
$259.92
-0.3%
1.32%15,535
20
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$217.37
-4.0%
1.30%17,529
21Us Bank Mmda - Usbgfs 9N/A1.29%3,938,397
22
Autodesk, Inc. stock logo
ADSK
Autodesk
$290.68
-0.8%
1.27%12,821
23
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$94.76
+1.7%
1.22%38,074
24
Fastenal Company stock logo
FAST
Fastenal
$47.99
+1.1%
1.19%80,187
25
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$658.06
+1.2%
1.17%5,216

Geographic Exposure

  • United States
    96.1%
  • United Kingdom
    1.2%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.8%
  • Communications
    15.7%
  • Consumer Discretionary
    14.9%
  • Consumer Staples
    5.9%
  • Health Care
    5.8%
  • Information Technology
    5.7%
  • Utilities
    1.4%
  • Energy
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.6%
  • Software
    17.0%
  • Specialty Retail
    12.5%
  • Media
    10.0%
  • Communications Equipment
    8.6%
  • Entertainment
    3.5%
  • Biotechnology
    3.3%
  • Automobiles
    3.0%
  • IT Services
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Utilities
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Beverages
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Consumer Products
    1.0%
  • Health Care Technology
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Distributors
    0.7%
  • Health Care Providers & Services
    0.7%
  • Food Products
    0.6%
  • Auto Components
    0.5%

SubIndustry Exposure

  • Semiconductors
    23.7%
  • Interactive Media & Services
    10.0%
  • Systems Software
    10.0%
  • Communications Equipment
    8.6%
  • Application Software
    7.0%
  • Internet & Direct Marketing Retail
    6.7%
  • Movies & Entertainment
    3.5%
  • Biotechnology
    3.3%
  • Hypermarkets & Super Centers
    3.2%
  • Automobile Manufacturers
    3.0%
  • Alternative Carriers
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Semiconductor Materials & Equipment
    1.9%
  • Electric Utilities
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Home Improvement Retail
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Apparel Retail
    1.1%
  • Research & Consulting Services
    1.0%
  • Automotive Retail
    1.0%
  • Health Care Technology
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Health Care Services
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Auto Parts & Equipment
    0.5%
  • IT Consulting & Other Services
    0.5%

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This page (NYSEARCA:QFLR) was last updated on 8/8/2025 by MarketBeat.com Staff
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