Innovator Nasdaq-100 Managed Floor ETF (QFLR)
NYSEARCA: QFLR · Real-Time Price · USD
34.55
+0.04 (0.12%)
At close: Mar 2, 2026, 4:00 PM EST
34.55
0.00 (0.00%)
After-hours: Mar 2, 2026, 6:30 PM EST

QFLR Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.04%234,970
2AAPLApple Inc.8.43%148,409
3MSFTMicrosoft Corporation6.43%76,957
4AMZNAmazon.com, Inc.5.03%116,227
5METAMeta Platforms, Inc.4.15%30,335
6GOOGLAlphabet Inc.3.98%62,246
7GOOGAlphabet Inc.3.76%58,860
8TSLATesla, Inc.3.68%43,314
9LRCXLam Research Corporation3.67%73,701
10AVGOBroadcom Inc.3.52%52,543
11COSTCostco Wholesale Corporation3.30%16,052
12n/aUs Bank Mmda - Usbgfs 93.22%15,464,356
13WMTWalmart Inc.2.90%112,150
14NFLXNetflix, Inc.2.32%131,543
15AMDAdvanced Micro Devices, Inc.2.18%51,485
16GILDGilead Sciences, Inc.1.99%66,660
17PLTRPalantir Technologies Inc.1.79%63,257
18MARMarriott International, Inc.1.69%23,138
19ASMLASML Holding N.V.1.56%5,113
20INTCIntel Corporation1.48%156,733
21XELXcel Energy Inc.1.47%84,836
22ROSTRoss Stores, Inc.1.37%32,470
23CCEPCoca-Cola Europacific Partners PLC1.36%60,502
24KDPKeurig Dr Pepper Inc.1.31%206,884
25FASTFastenal Company1.23%129,686
Showing 25 of 54 holdings
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As of Feb 26, 2026