Innovator Nasdaq-100 Managed Floor ETF (QFLR) Holdings $31.68 +0.32 (+1.02%) Closing price 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 QFLR HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$182.67+1.1%10.61%179,5292MSFTMicrosoft$522.04+0.2%10.33%58,7383AAPLApple$229.35+4.2%7.13%106,8264AVGOBroadcom$304.97+0.4%6.68%68,3495AMZNAmazon.com$222.69-0.2%5.75%82,7776METAMeta Platforms$769.30+1.0%4.81%18,8527NFLXNetflix$1,211.64+2.6%3.52%9,1408COSTCostco Wholesale$980.98+0.4%3.16%10,0739TSLATesla$329.61+2.3%2.93%28,84310GOOGLAlphabet$201.42+2.5%2.76%43,020 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$202.11+2.4%2.57%39,95012AMDAdvanced Micro Devices$172.76+0.2%2.50%43,03713PLTRPalantir Technologies$186.96+2.6%2.25%42,72814TMUST-Mobile US$244.98+0.8%2.17%27,37215GILDGilead Sciences$119.41+8.3%1.97%52,32316LRCXLam Research$101.75+2.6%1.88%58,30917AMGNAmgen$288.23+1.2%1.50%15,11518XELXcel Energy$73.33+0.1%1.46%59,82619MARMarriott International$259.92-0.3%1.32%15,53520TTWOTake-Two Interactive Software$217.37-4.0%1.30%17,52921Us Bank Mmda - Usbgfs 9N/A1.29%3,938,39722ADSKAutodesk$290.68-0.8%1.27%12,82123CCEPCoca-Cola Europacific Partners$94.76+1.7%1.22%38,07424FASTFastenal$47.99+1.1%1.19%80,18725IDXXIDEXX Laboratories$658.06+1.2%1.17%5,216 Geographic ExposureUnited States96.1%United Kingdom1.2%Netherlands0.6%Currency ExposureUSD100.0%Sector ExposureTechnology47.8%Communications15.7%Consumer Discretionary14.9%Consumer Staples5.9%Health Care5.8%Information Technology5.7%Utilities1.4%Energy0.7%Industry ExposureSemiconductors & Semiconductor Equipment25.6%Software17.0%Specialty Retail12.5%Media10.0%Communications Equipment8.6%Entertainment3.5%Biotechnology3.3%Automobiles3.0%IT Services2.3%Diversified Telecommunication Services2.2%Utilities1.4%Hotels, Restaurants & Leisure1.3%Beverages1.2%Health Care Equipment & Supplies1.1%Consumer Products1.0%Health Care Technology0.8%Oil, Gas & Consumable Fuels0.7%Distributors0.7%Health Care Providers & Services0.7%Food Products0.6%Auto Components0.5%SubIndustry ExposureSemiconductors23.7%Interactive Media & Services10.0%Systems Software10.0%Communications Equipment8.6%Application Software7.0%Internet & Direct Marketing Retail6.7%Movies & Entertainment3.5%Biotechnology3.3%Hypermarkets & Super Centers3.2%Automobile Manufacturers3.0%Alternative Carriers2.2%Soft Drinks & Non-alcoholic Beverages2.1%Semiconductor Materials & Equipment1.9%Electric Utilities1.4%Hotels, Resorts & Cruise Lines1.3%Home Improvement Retail1.2%Life Sciences Tools & Services1.1%Apparel Retail1.1%Research & Consulting Services1.0%Automotive Retail1.0%Health Care Technology0.8%Data Processing & Outsourced Services0.8%Oil & Gas Exploration & Production0.7%Health Care Services0.7%Packaged Foods & Meats0.6%Auto Parts & Equipment0.5%IT Consulting & Other Services0.5% Related Companies and Tools Related Companies MAX S&P 500 4x Leveraged ETN Portfolio Invesco QQQ Income Advantage ETF Portfolio VictoryShares Small Cap Free Cash Flow ETF Portfolio Simplify Hedged Equity ETF Portfolio Macquarie Focused Large Growth ETF Portfolio Pacer Lunt Large Cap Multi-Factor Alternator ETF Portfolio Global X DAX Germany ETF Portfolio T. Rowe Price Equity Income ETF Portfolio Congress Large Cap Growth ETF Portfolio EA Bridgeway Blue Chip ETF Portfolio This page (NYSEARCA:QFLR) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredCrypto bros: Meet your replacementLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredHow high will gold surge?Weiss Gold Veteran Makes Shocking New Call Weiss expert Sean Brodrick went out on a limb last year and decl...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator Nasdaq-100 Managed Floor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Innovator Nasdaq-100 Managed Floor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.