Innovator Nasdaq-100 Managed Floor ETF (QFLR)

QFLR Holdings Information

QFLR is an equity ETF with a total of 50 individual holdings. The top holdings are NVIDIA stock at 9.94%, Microsoft at 9.31%, Apple at 7.96%, Broadcom at 7.28%, and Amazon.com at 6.21%.

• Total Holdings: 50
• Top 10 Percentage: 59.07%
• Asset Class: Equity
• ETF Category: Defined Outcome
• Assets: 325.76M
• PE Ratio: 34.37

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.94%	183,538
2	MSFT	Microsoft Corporation	9.31%	59,934
3	AAPL	Apple Inc.	7.96%	111,678
4	AVGO	Broadcom Inc.	7.28%	66,367
5	AMZN	Amazon.com, Inc.	6.21%	89,279
6	META	Meta Platforms, Inc.	4.43%	19,236
7	TSLA	Tesla, Inc.	3.61%	29,937
8	GOOGL	Alphabet Inc.	3.60%	49,070
9	GOOG	Alphabet Inc.	3.39%	46,128
10	NFLX	Netflix, Inc.	3.34%	9,232
11	COST	Costco Wholesale Corporation	2.96%	10,023
12	TMUS	T-Mobile US, Inc.	2.37%	32,207
13	PLTR	Palantir Technologies Inc.	2.30%	43,950
14	AMD	Advanced Micro Devices, Inc.	2.12%	43,913
15	LRCX	Lam Research Corporation	2.12%	59,497
16	n/a	Us Bank Mmda - Usbgfs 9	1.97%	6,481,975
17	GILD	Gilead Sciences, Inc.	1.76%	50,568
18	ADSK	Autodesk, Inc.	1.44%	14,817
19	XEL	Xcel Energy Inc.	1.36%	61,046
20	MAR	Marriott International, Inc.	1.35%	16,614
21	TTWO	Take-Two Interactive Software, Inc.	1.31%	17,517
22	APP	AppLovin Corporation	1.23%	6,914
23	FAST	Fastenal Company	1.18%	81,823
24	PYPL	PayPal Holdings, Inc.	1.13%	55,637
25	ASML	ASML Holding N.V.	1.11%	4,464

Showing 25 of 50 holdings

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