Innovator Nasdaq-100 Managed Floor ETF (QFLR)
NYSEARCA: QFLR · Real-Time Price · USD
34.57
+0.50 (1.47%)
At close: Feb 6, 2026, 4:00 PM EST
34.58
+0.01 (0.03%)
After-hours: Feb 6, 2026, 8:00 PM EST

QFLR Holdings List

No.SymbolName WeightShares
1AAPLApple Inc.8.66%145,744
2NVDANVIDIA Corporation8.54%230,745
3MSFTMicrosoft Corporation6.41%75,577
4AMZNAmazon.com, Inc.5.47%114,137
5GOOGLAlphabet Inc.4.36%61,131
6METAMeta Platforms, Inc.4.30%29,790
7GOOGAlphabet Inc.4.12%57,805
8TSLATesla, Inc.3.64%42,539
9AVGOBroadcom Inc.3.45%51,598
10COSTCostco Wholesale Corporation3.36%15,767
11LRCXLam Research Corporation3.32%72,376
12WMTWalmart Inc.3.01%110,135
13n/aUs Bank Mmda - Usbgfs 92.85%13,218,835
14NFLXNetflix, Inc.2.25%129,178
15GILDGilead Sciences, Inc.2.11%65,465
16AMDAdvanced Micro Devices, Inc.2.10%50,560
17PLTRPalantir Technologies Inc.1.74%62,122
18INTCIntel Corporation1.60%153,918
19MARMarriott International, Inc.1.60%22,723
20ASMLASML Holding N.V.1.46%5,023
21XELXcel Energy Inc.1.37%83,311
22ROSTRoss Stores, Inc.1.30%31,890
23FASTFastenal Company1.30%127,356
24n/aQqq Us 12/31/26 P5551.26%1,832
25CCEPCoca-Cola Europacific Partners PLC1.23%59,417
Showing 25 of 54 holdings
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As of Feb 5, 2026