Innovator Nasdaq-100 Managed Floor ETF (QFLR)

QFLR Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.01%	107,461
2	NVDA	NVIDIA Corporation	8.57%	179,422
3	MSFT	Microsoft Corporation	8.09%	56,990
4	AMZN	Amazon.com, Inc.	6.24%	82,106
5	AVGO	Broadcom Inc.	6.09%	78,804
6	META	Meta Platforms, Inc.	4.63%	19,532
7	TSLA	Tesla, Inc.	3.86%	31,966
8	COST	Costco Wholesale Corporation	3.72%	10,539
9	NFLX	Netflix, Inc.	3.18%	9,094
10	n/a	Us Bank Mmda - Usbgfs 9	2.97%	8,712,871
11	GOOGL	Alphabet Inc.	2.86%	45,469
12	GOOG	Alphabet Inc.	2.69%	42,209
13	TMUS	T-Mobile US, Inc.	2.58%	28,477
14	GILD	Gilead Sciences, Inc.	2.28%	60,739
15	AMGN	Amgen Inc.	1.75%	17,226
16	INTC	Intel Corporation	1.64%	183,798
17	ADBE	Adobe Inc.	1.63%	10,524
18	MAR	Marriott International, Inc.	1.54%	15,678
19	XEL	Xcel Energy Inc.	1.41%	59,521
20	MRVL	Marvell Technology, Inc.	1.39%	37,450
21	TTWO	Take-Two Interactive Software, Inc.	1.34%	18,235
22	ASML	ASML Holding N.V.	1.33%	5,268
23	CPRT	Copart, Inc.	1.29%	65,076
24	NXPI	NXP Semiconductors N.V.	1.22%	14,549
25	WDAY	Workday, Inc.	1.20%	13,508
26	VRSK	Verisk Analytics, Inc.	1.19%	11,932
27	CCEP	Coca-Cola Europacific Partners PLC	1.19%	40,226
28	FAST	Fastenal Company	1.19%	46,282
29	FANG	Diamondback Energy, Inc.	1.15%	20,841
30	ADSK	Autodesk, Inc.	1.13%	11,371
31	PYPL	PayPal Holdings, Inc.	1.11%	41,748
32	CDW	CDW Corporation	1.08%	16,458
33	ROST	Ross Stores, Inc.	0.97%	20,510
34	KDP	Keurig Dr Pepper Inc.	0.96%	85,341
35	DXCM	DexCom, Inc.	0.84%	27,634
36	EA	Electronic Arts Inc.	0.82%	18,482
37	PLTR	Palantir Technologies Inc.	0.81%	22,238
38	MCHP	Microchip Technology Incorporated	0.75%	34,002
39	IDXX	IDEXX Laboratories, Inc.	0.70%	4,525
40	n/a	Qqq Us 12/31/25 P460	0.66%	1,462
41	KHC	The Kraft Heinz Company	0.63%	61,281
42	MSTR	MicroStrategy Incorporated	0.59%	5,383
43	ON	ON Semiconductor Corporation	0.48%	25,235
44	GFS	GlobalFoundries Inc.	0.47%	31,011
45	TTD	The Trade Desk, Inc.	0.33%	12,849
46	n/a	Option on Invesco QQQ Trust	0.31%	1,346
47	n/a	Deposits With Broker For Short Positions	0.19%	n/a
48	n/a	Option on Invesco QQQ Trust	0.14%	1,375
49	n/a	Qqq Us 03/31/25 P400	0.01%	1,393
50	n/a	Ndxp Us 03/03/25 C22625	-0.05%	45

As of Feb 20, 2025

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