Innovator Nasdaq-100 Managed Floor ETF (QFLR) Holdings $33.41 +0.57 (+1.74%) Closing price 04:10 PM EasternExtended Trading$33.38 -0.02 (-0.07%) 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 QFLR HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$188.32+2.8%10.39%193,9542MSFTMicrosoft$514.05+0.6%9.28%63,8213AAPLApple$247.66+1.0%8.41%118,9324AVGOBroadcom$356.70+9.9%6.24%65,0125AMZNAmazon.com$220.07+1.7%6.02%95,0776METAMeta Platforms$715.70+1.5%3.99%19,5367TSLATesla$435.90+5.4%3.80%31,3488GOOGLAlphabet$244.15+3.2%3.45%51,3889NFLXNetflix$1,219.03-0.1%3.35%9,76910GOOGAlphabet$244.64+3.0%3.29%48,759 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. 11AMDAdvanced Micro Devices$216.42+0.7%3.03%46,76012COSTCostco Wholesale$935.56+0.6%2.80%10,67313LRCXLam Research$137.81+4.9%2.49%63,35814PLTRPalantir Technologies$177.21+1.0%2.36%45,75715TMUST-Mobile US$225.06-1.6%2.16%34,30016GILDGilead Sciences$118.21+0.9%1.72%52,99417Us Bank Mmda - Usbgfs 9N/A1.52%5,448,70918XELXcel Energy$80.16-1.0%1.47%65,01119ADSKAutodesk$307.97+1.5%1.36%15,77920MARMarriott International$263.26+1.2%1.31%17,74321ASMLASML$984.66+5.2%1.30%4,75022TTWOTake-Two Interactive Software$256.68+1.9%1.29%18,02423APPAppLovin$590.11+3.5%1.18%7,07524CCEPCoca-Cola Europacific Partners$87.890.0%1.13%46,39725FASTFastenal$42.33-7.5%1.13%87,140 Geographic ExposureUnited States192.1%United Kingdom2.3%Currency ExposureUSD200.0%Sector ExposureTechnology93.4%Communications32.5%Consumer Discretionary27.7%Information Technology13.0%Health Care10.9%Consumer Staples10.0%Utilities2.9%Energy2.0%Industrials1.8%Industry ExposureSemiconductors & Semiconductor Equipment51.6%Software31.7%Specialty Retail23.1%Media21.5%Communications Equipment19.2%Automobiles7.6%Entertainment6.7%Biotechnology5.6%Diversified Telecommunication Services4.3%IT Services3.8%Utilities2.9%Hotels, Restaurants & Leisure2.6%Beverages2.3%Food Products2.2%Health Care Technology2.0%Oil, Gas & Consumable Fuels2.0%Health Care Equipment & Supplies1.9%Transportation Infrastructure1.8%Health Care Providers & Services1.4%SubIndustry ExposureSemiconductors46.6%Interactive Media & Services21.5%Communications Equipment19.2%Systems Software18.6%Application Software13.1%Internet & Direct Marketing Retail12.1%Automobile Manufacturers7.6%Movies & Entertainment6.7%Hypermarkets & Super Centers5.6%Biotechnology5.6%Semiconductor Materials & Equipment5.0%Alternative Carriers4.3%Apparel Retail3.1%Electric Utilities2.9%Hotels, Resorts & Cruise Lines2.6%Home Improvement Retail2.3%Soft Drinks & Non-alcoholic Beverages2.3%Research & Consulting Services2.2%Packaged Foods & Meats2.2%Health Care Technology2.0%Oil & Gas Exploration & Production2.0%Life Sciences Tools & Services1.9%Trucking1.8%IT Consulting & Other Services1.6%Health Care Services1.4%Coupon Exposure2-41.5%Maturity Exposure10-151.5%1-31.5% Related Companies and Tools Related Companies NEOS Nasdaq-100 Hedged Equity Income ETF Portfolio iShares Top 20 U.S. Stocks ETF Portfolio Congress Large Cap Growth ETF Portfolio Bahl & Gaynor Income Growth ETF Portfolio Invesco Dow Jones Industrial Average Dividend ETF Portfolio VictoryShares US Large Cap High Div Volatility Wtd ETF Portfolio T. Rowe Price Equity Income ETF Portfolio CastleArk Large Growth ETF Portfolio ProShares UltraShort QQQ Portfolio Amplify CWP Growth & Income ETF Portfolio This page (NYSEARCA:QFLR) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | 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 | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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