Innovator Nasdaq-100 Managed Floor ETF (QFLR) Holdings

$25.44
+0.16 (+0.63%)
(As of 04/26/2024 08:53 PM ET)

Geographic Exposure

  • United States
    89.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    44.3%
  • Communications
    15.1%
  • Consumer Discretionary
    14.0%
  • Consumer Staples
    5.9%
  • Health Care
    5.1%
  • Utilities
    1.2%
  • Energy
    1.1%
  • Industrials
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.6%
  • Software
    15.1%
  • Specialty Retail
    12.5%
  • Media
    10.4%
  • Communications Equipment
    10.3%
  • Automobiles
    2.6%
  • Biotechnology
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Entertainment
    2.3%
  • Hotels Restaurants & Leisure
    1.5%
  • Consumer Products
    1.3%
  • Food Products
    1.3%
  • Utilities
    1.2%
  • IT Services
    1.2%
  • Oil Gas & Consumable Fuels
    1.1%
  • Transportation Infrastructure
    1.0%
  • Distributors
    0.7%

SubIndustry Exposure

  • Semiconductors
    17.6%
  • Systems Software
    10.5%
  • Interactive Media & Services
    10.4%
  • Communications Equipment
    10.3%
  • Internet & Direct Marketing Retail
    6.5%
  • Application Software
    4.6%
  • Hypermarkets & Super Centers
    3.3%
  • Automobile Manufacturers
    2.6%
  • Biotechnology
    2.6%
  • Alternative Carriers
    2.4%
  • Movies & Entertainment
    2.3%
  • Life Sciences Tools & Services
    1.7%
  • Hotels Resorts & Cruise Lines
    1.5%
  • Automotive Retail
    1.4%
  • Soft Drinks
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Electric Utilities
    1.2%
  • Research & Consulting Services
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Home Improvement Retail
    1.1%
  • Apparel Retail
    1.0%
  • Trucking
    1.0%
  • Health Care Equipment
    0.8%

Coupon Exposure

  • 4-6
    1.9%

Maturity Exposure

  • 5-10
    1.9%
  • 1-3
    1.1%
  • 0-1
    1.0%

Related Companies and Tools

This page (NYSEARCA:QFLR) was last updated on 4/29/2024 by MarketBeat.com Staff

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