Innovator Nasdaq-100 Managed Floor ETF (QFLR)
NYSEARCA: QFLR · Real-Time Price · USD
30.37
-0.01 (-0.03%)
At close: Jul 16, 2025, 4:00 PM
30.37
0.00 (0.00%)
After-hours: Jul 16, 2025, 4:10 PM EDT
QFLR Holdings Information
QFLR is an equity ETF with a total of 54 individual holdings. The top holdings are Microsoft stock at 9.99%, NVIDIA at 9.87%, Apple at 7.62%, Broadcom at 6.41%, and Amazon.com at 6.22%.
Total Holdings
54
Top 10 Percentage
57.54%
Asset Class
Equity
ETF Category
Defined Outcome
Assets
299.90M
PE Ratio
32.95
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.99% |
| 2 | NVDA | NVIDIA Corporation | 9.87% |
| 3 | AAPL | Apple Inc. | 7.62% |
| 4 | AVGO | Broadcom Inc. | 6.41% |
| 5 | AMZN | Amazon.com, Inc. | 6.22% |
| 6 | META | Meta Platforms, Inc. | 4.66% |
| 7 | NFLX | Netflix, Inc. | 3.98% |
| 8 | COST | Costco Wholesale Corporation | 3.34% |
| 9 | TSLA | Tesla, Inc. | 2.88% |
| 10 | GOOGL | Alphabet Inc. | 2.57% |
| 11 | GOOG | Alphabet Inc. | 2.40% |
| 12 | TMUS | T-Mobile US, Inc. | 2.15% |
| 13 | PLTR | Palantir Technologies Inc. | 2.07% |
| 14 | AMD | Advanced Micro Devices, Inc. | 2.01% |
| 15 | GILD | Gilead Sciences, Inc. | 2.00% |
| 16 | LRCX | Lam Research Corporation | 1.97% |
| 17 | AMGN | Amgen Inc. | 1.51% |
| 18 | MAR | Marriott International, Inc. | 1.46% |
| 19 | TTWO | Take-Two Interactive Software, Inc. | 1.43% |
| 20 | XEL | Xcel Energy Inc. | 1.37% |
| 21 | ADSK | Autodesk, Inc. | 1.33% |
| 22 | CCEP | Coca-Cola Europacific Partners PLC | 1.23% |
| 23 | VRSK | Verisk Analytics, Inc. | 1.23% |
| 24 | FAST | Fastenal Company | 1.18% |
| 25 | INTC | Intel Corporation | 1.13% |
As of Jul 10, 2025