Innovator Nasdaq-100 Managed Floor ETF (QFLR)
NYSEARCA: QFLR · Real-Time Price · USD
33.54
+0.16 (0.48%)
At close: Oct 17, 2025, 4:00 PM EDT
33.54
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
QFLR Holdings Information
QFLR is an equity ETF with a total of 50 individual holdings. The top holdings are NVIDIA stock at 9.78%, Microsoft at 9.18%, Apple at 8.31%, Broadcom at 6.40%, and Amazon.com at 5.74%.
Total Holdings
50
Top 10 Percentage
57.52%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
357.68M
PE Ratio
36.04
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.78% |
| 2 | MSFT | Microsoft Corporation | 9.18% |
| 3 | AAPL | Apple Inc. | 8.31% |
| 4 | AVGO | Broadcom Inc. | 6.40% |
| 5 | AMZN | Amazon.com, Inc. | 5.74% |
| 6 | META | Meta Platforms, Inc. | 3.93% |
| 7 | TSLA | Tesla, Inc. | 3.82% |
| 8 | GOOGL | Alphabet Inc. | 3.62% |
| 9 | GOOG | Alphabet Inc. | 3.44% |
| 10 | NFLX | Netflix, Inc. | 3.29% |
| 11 | AMD | Advanced Micro Devices, Inc. | 3.13% |
| 12 | COST | Costco Wholesale Corporation | 2.86% |
| 13 | LRCX | Lam Research Corporation | 2.57% |
| 14 | PLTR | Palantir Technologies Inc. | 2.30% |
| 15 | TMUS | T-Mobile US, Inc. | 2.18% |
| 16 | GILD | Gilead Sciences, Inc. | 1.76% |
| 17 | n/a | Us Bank Mmda - Usbgfs 9 | 1.70% |
| 18 | XEL | Xcel Energy Inc. | 1.49% |
| 19 | ADSK | Autodesk, Inc. | 1.35% |
| 20 | ASML | ASML Holding N.V. | 1.34% |
| 21 | MAR | Marriott International, Inc. | 1.32% |
| 22 | TTWO | Take-Two Interactive Software, Inc. | 1.32% |
| 23 | APP | AppLovin Corporation | 1.19% |
| 24 | CCEP | Coca-Cola Europacific Partners PLC | 1.15% |
| 25 | VRSK | Verisk Analytics, Inc. | 1.11% |
As of Oct 15, 2025