Innovator Nasdaq-100 Managed Floor ETF (QFLR) Holdings $32.87 +0.09 (+0.27%) Closing price 04:10 PM EasternExtended Trading$32.87 0.00 (0.00%) As of 04:25 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$183.61+3.9%10.35%181,7042MSFTMicrosoft$514.45-0.7%9.56%59,3363AAPLApple$256.08+4.3%8.13%110,5624AMZNAmazon.com$227.63-1.7%6.47%88,3875AVGOBroadcom$338.79-1.8%6.41%65,7056METAMeta Platforms$765.16-1.7%4.52%19,0447NFLXNetflix$1,227.37+0.0%3.56%9,1408GOOGLAlphabet$252.53-0.9%3.25%48,5809TSLATesla$434.21+1.9%3.24%29,63910GOOGAlphabet$252.88-0.9%3.07%45,668 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. 11COSTCostco Wholesale$943.26-0.8%2.97%9,92312TMUST-Mobile US$237.55-0.3%2.53%31,88513AMDAdvanced Micro Devices$159.79+1.5%2.32%43,47514PLTRPalantir Technologies$179.33-1.7%2.18%43,51215LRCXLam Research$132.20+4.2%1.94%58,90316GILDGilead Sciences$112.49-1.4%1.78%50,06417Us Bank Mmda - Usbgfs 9N/A1.61%5,099,15918MARMarriott International$264.10-1.6%1.41%16,44819XELXcel Energy$72.35+0.3%1.38%60,43620ADSKAutodesk$324.39+0.5%1.34%14,66921FASTFastenal$47.12-1.0%1.29%81,00522TTWOTake-Two Interactive Software$251.64+0.3%1.29%17,34323PYPLPayPal$67.68-0.8%1.22%55,08124KHCKraft Heinz$26.38-0.2%1.17%134,04225MCHPMicrochip Technology$65.40+0.4%1.12%54,099 Geographic ExposureUnited States195.6%United Kingdom2.1%Currency ExposureUSD200.0%Sector ExposureTechnology92.7%Communications35.5%Consumer Discretionary28.3%Information Technology12.8%Consumer Staples11.5%Health Care10.6%Utilities2.7%Energy2.0%Industrials1.6%Industry ExposureSemiconductors & Semiconductor Equipment49.9%Software30.9%Media23.9%Specialty Retail23.9%Communications Equipment18.9%Automobiles7.6%Entertainment6.8%IT Services5.8%Biotechnology5.3%Diversified Telecommunication Services4.7%Utilities2.7%Hotels, Restaurants & Leisure2.7%Food Products2.2%Health Care Equipment & Supplies2.1%Beverages2.1%Oil, Gas & Consumable Fuels2.0%Health Care Technology1.7%Transportation Infrastructure1.6%Consumer Products1.4%Health Care Providers & Services1.4%SubIndustry ExposureSemiconductors45.3%Interactive Media & Services23.9%Communications Equipment18.9%Systems Software18.7%Internet & Direct Marketing Retail12.6%Application Software12.2%Automobile Manufacturers7.6%Movies & Entertainment6.8%Hypermarkets & Super Centers5.8%Biotechnology5.3%Alternative Carriers4.7%Semiconductor Materials & Equipment4.6%Soft Drinks & Non-alcoholic Beverages3.5%Apparel Retail3.0%Electric Utilities2.7%Hotels, Resorts & Cruise Lines2.7%Home Improvement Retail2.4%Data Processing & Outsourced Services2.3%Packaged Foods & Meats2.2%Life Sciences Tools & Services2.1%Oil & Gas Exploration & Production2.0%Research & Consulting Services1.8%Health Care Technology1.7%IT Consulting & Other Services1.6%Trucking1.6%Health Care Services1.4%Coupon Exposure4-61.4%Maturity Exposure10-151.4%1-30.5% Related Companies and Tools Related Companies SMI 3Fourteen Full-Cycle Trend ETF Portfolio T. Rowe Price Equity Income ETF Portfolio Congress Large Cap Growth ETF Portfolio EA Bridgeway Blue Chip ETF Portfolio AllianzIM U.S. Large Cap Buffer20 Jul ETF Portfolio Bahl & Gaynor Income Growth ETF Portfolio iShares Top 20 U.S. Stocks ETF Portfolio NEOS Nasdaq-100 Hedged Equity Income ETF Portfolio Global X DAX Germany ETF Portfolio Simplify Hedged Equity ETF Portfolio This page (NYSEARCA:QFLR) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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