Innovator Nasdaq-100 Managed Floor ETF (QFLR) Holdings $30.53 +0.02 (+0.07%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$30.62 +0.08 (+0.28%) As of 07/18/2025 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 50 QFLR HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$510.05-0.3%9.77%59,6352NVDANVIDIA$172.41-0.3%9.56%182,2743AAPLApple$211.18+0.6%7.69%108,4614AVGOBroadcom$283.34-1.1%6.25%69,3935AMZNAmazon.com$226.13+1.0%6.17%84,0436METAMeta Platforms$704.28+0.4%4.56%19,1407NFLXNetflix$1,209.24-5.1%3.98%9,2788COSTCostco Wholesale$950.95-0.3%3.35%10,2269TSLATesla$329.65+3.2%3.08%29,28410GOOGLAlphabet$185.06+0.8%2.60%43,677 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$185.94+0.7%2.43%40,55912TMUST-Mobile US$227.21+0.1%2.20%27,78913AMDAdvanced Micro Devices$156.99-2.1%2.02%43,69414GILDGilead Sciences$108.22-0.5%1.98%53,12115LRCXLam Research$100.66-0.1%1.95%59,20016PLTRPalantir Technologies$153.52-0.3%1.91%43,38217AMGNAmgen$294.76-1.2%1.52%15,34618MARMarriott International$272.58+0.4%1.46%15,77219TTWOTake-Two Interactive Software$231.18-1.2%1.42%17,79620XELXcel Energy$70.38+1.0%1.37%60,74121ADSKAutodesk$297.03+1.7%1.35%13,01622Us Bank Mmda - Usbgfs 9N/A1.34%4,006,54723VRSKVerisk Analytics$301.90-0.2%1.22%12,17624CCEPCoca-Cola Europacific Partners$96.84+0.7%1.21%38,65625FASTFastenal$46.06+0.4%1.16%81,41426WDAYWorkday$233.06+0.9%1.09%13,78427CPRTCopart$45.98+0.2%1.06%65,01628INTCIntel$23.10+1.3%1.06%145,04629ASMLASML$734.58-1.4%1.02%3,84230ROSTRoss Stores$129.94-0.4%1.02%23,25531EAElectronic Arts$150.11+0.2%0.99%18,85832KDPKeurig Dr Pepper$33.54-1.0%0.98%87,08933ONON Semiconductor$60.72+2.2%0.97%51,84834IDXXIDEXX Laboratories$514.61-0.8%0.96%5,29435PYPLPayPal$74.17+0.4%0.89%34,88736DDOGDatadog$145.02+1.3%0.81%17,91837Deposits With Broker For Short PositionsN/A0.80%038APPAppLovin$364.46+0.2%0.77%6,88039FANGDiamondback Energy$141.37+0.3%0.76%16,05340GEHCGE HealthCare Technologies$75.96-0.4%0.73%28,926Presidential Bombshell: $150T Resource to Be Released as soon as this Summer? (Ad)Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.We recently interviewed Rickards to get the full story and understand how everyday Americans can pre41NXPINXP Semiconductors$225.90+0.6%0.71%9,15442Option on Invesco QQQ TrustN/A0.68%99043PDDPDD$109.00+1.0%0.65%18,64844CDWCDW$179.59-0.2%0.56%9,24645KHCKraft Heinz$27.82-1.1%0.56%62,53746MRVLMarvell Technology$74.65+3.7%0.55%22,01047MCHPMicrochip Technology$74.78+0.6%0.46%18,93348ARMARM$156.74-0.3%0.38%7,28549Option on Invesco QQQ TrustN/A0.38%1,47250Option on Invesco QQQ TrustN/A0.34%1,460 Geographic ExposureUnited States192.4%United Kingdom2.4%Netherlands1.4%Currency ExposureUSD199.8%Sector ExposureTechnology96.3%Communications31.0%Consumer Discretionary30.1%Consumer Staples12.0%Health Care11.8%Information Technology10.7%Utilities2.8%Energy1.5%Industry ExposureSemiconductors & Semiconductor Equipment51.5%Software33.7%Specialty Retail25.2%Media19.1%Communications Equipment16.6%Entertainment7.8%Biotechnology6.8%Automobiles6.2%IT Services5.2%Diversified Telecommunication Services4.2%Hotels, Restaurants & Leisure2.8%Utilities2.8%Beverages2.4%Consumer Products1.9%Health Care Equipment & Supplies1.8%Health Care Technology1.7%Oil, Gas & Consumable Fuels1.5%Health Care Providers & Services1.5%Distributors1.3%Food Products1.2%Auto Components1.0%SubIndustry ExposureSemiconductors47.6%Systems Software20.1%Interactive Media & Services19.1%Communications Equipment16.6%Internet & Direct Marketing Retail13.7%Application Software13.6%Movies & Entertainment7.8%Biotechnology6.8%Hypermarkets & Super Centers6.4%Automobile Manufacturers6.2%Soft Drinks & Non-alcoholic Beverages4.4%Alternative Carriers4.2%Semiconductor Materials & Equipment3.9%Hotels, Resorts & Cruise Lines2.8%Electric Utilities2.8%Home Improvement Retail2.5%Research & Consulting Services2.4%Apparel Retail2.0%Automotive Retail2.0%Life Sciences Tools & Services1.8%Data Processing & Outsourced Services1.7%Health Care Technology1.7%Oil & Gas Exploration & Production1.5%Health Care Services1.5%Packaged Foods & Meats1.2%IT Consulting & Other Services1.1%Auto Parts & Equipment1.0%Coupon Exposure4-60.8%Maturity Exposure1-30.9%10-150.8% Related Companies and Tools Related Companies Neuberger Berman Core Equity ETF Portfolio VictoryShares Small Cap Free Cash Flow ETF Portfolio MAX S&P 500 4x Leveraged ETN Portfolio Pacer Lunt Large Cap Multi-Factor Alternator ETF Portfolio Congress Large Cap Growth ETF Portfolio Macquarie Focused Large Growth ETF Portfolio EA Bridgeway Blue Chip ETF Portfolio Invesco QQQ Income Advantage ETF Portfolio T. Rowe Price Equity Income ETF Portfolio NEOS Nasdaq-100 Hedged Equity Income ETF Portfolio This page (NYSEARCA:QFLR) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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