Innovator Nasdaq-100 Managed Floor ETF (QFLR) Holdings List

QFLR Geographic Exposure

QFLR's largest geographic exposure is United States at 96.1%.

• United States

  96.1%

QFLR Currency Exposure

QFLR is exclusively exposed to USD.

• USD

  100.0%

QFLR Sector Exposure

QFLR's largest sector exposure is Technology at 59.0%, followed by Communications at 11.0%.

• Technology

  59.0%
• Communications

  11.0%
• Consumer Discretionary

  10.8%
• Consumer Staples

  5.6%
• Health Care

  4.3%
• Industrials

  3.1%
• Utilities

  1.8%
• Energy

  0.7%

QFLR Industry Exposure

QFLR's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.6%, followed by Communications Equipment at 11.7%.

• Semiconductors & Semiconductor Equipment

  33.6%
• Communications Equipment

  11.7%
• Media

  11.0%
• Specialty Retail

  9.7%
• Software

  8.7%
• Automobiles

  3.5%
• Technology Hardware, Storage & Peripherals

  2.6%
• Biotechnology

  2.4%
• IT Services

  2.3%
• Utilities

  1.8%
• Other

  8.6%

QFLR Sub-Industry Exposure

QFLR's largest sub-industry exposure is Semiconductors at 29.8%, followed by Communications Equipment at 11.7%.

• Semiconductors

  29.8%
• Communications Equipment

  11.7%
• Interactive Media & Services

  9.9%
• Systems Software

  5.6%
• Internet & Direct Marketing Retail

  4.3%
• Hypermarkets & Super Centers

  4.2%
• Semiconductor Materials & Equipment

  3.7%
• Automobile Manufacturers

  3.5%
• Application Software

  3.1%
• Technology Hardware, Storage & Peripherals

  2.6%
• Other

  17.4%