Innovator Nasdaq-100 Managed Floor ETF (QFLR)

QFLR Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.33%	61,728
2	AAPL	Apple Inc.	8.10%	118,349
3	NVDA	NVIDIA Corporation	7.70%	188,679
4	AMZN	Amazon.com, Inc.	6.08%	92,442
5	AVGO	Broadcom Inc.	5.15%	72,181
6	META	Meta Platforms, Inc.	4.12%	19,812
7	NFLX	Netflix, Inc.	3.87%	9,600
8	COST	Costco Wholesale Corporation	3.75%	10,685
9	TSLA	Tesla, Inc.	2.92%	30,313
10	TMUS	T-Mobile US, Inc.	2.64%	30,083
11	GOOGL	Alphabet Inc.	2.52%	47,695
12	GOOG	Alphabet Inc.	2.38%	44,585
13	n/a	Us Bank Mmda - Usbgfs 9	2.00%	5,738,646
14	GILD	Gilead Sciences, Inc.	1.90%	54,983
15	AMGN	Amgen Inc.	1.75%	18,194
16	PLTR	Palantir Technologies Inc.	1.73%	44,908
17	LRCX	Lam Research Corporation	1.60%	61,279
18	AMD	Advanced Micro Devices, Inc.	1.58%	45,227
19	XEL	Xcel Energy Inc.	1.56%	62,876
20	TTWO	Take-Two Interactive Software, Inc.	1.49%	18,876
21	CPRT	Copart, Inc.	1.47%	68,739
22	MAR	Marriott International, Inc.	1.46%	16,325
23	ADSK	Autodesk, Inc.	1.36%	13,803
24	VRSK	Verisk Analytics, Inc.	1.36%	12,603
25	n/a	Qqq Us 12/31/25 P460	1.36%	1,540
26	INTC	Intel Corporation	1.31%	184,505
27	CCEP	Coca-Cola Europacific Partners PLC	1.27%	40,014
28	WDAY	Workday, Inc.	1.25%	14,267
29	ROST	Ross Stores, Inc.	1.20%	24,067
30	FAST	Fastenal Company	1.15%	42,138
31	KDP	Keurig Dr Pepper Inc.	1.07%	90,148
32	EA	Electronic Arts Inc.	1.06%	19,516
33	n/a	Qqq Us 03/31/26 P420	1.06%	1,528
34	ASML	ASML Holding N.V.	1.05%	4,280
35	IDXX	IDEXX Laboratories, Inc.	0.93%	5,476
36	PYPL	PayPal Holdings, Inc.	0.86%	36,112
37	PDD	PDD Holdings Inc.	0.81%	21,301
38	FANG	Diamondback Energy, Inc.	0.79%	17,414
39	APP	AppLovin Corporation	0.75%	7,118
40	ON	ON Semiconductor Corporation	0.73%	53,668
41	GEHC	GE HealthCare Technologies Inc.	0.72%	29,941
42	n/a	Option on Invesco QQQ Trust	0.69%	1,427
43	DDOG	Datadog, Inc.	0.69%	18,548
44	KHC	The Kraft Heinz Company	0.64%	64,735
45	NXPI	NXP Semiconductors N.V.	0.62%	9,469
46	CDW	CDW Corporation	0.59%	9,568
47	MRVL	Marvell Technology, Inc.	0.45%	22,780
48	n/a	Deposits With Broker For Short Positions	0.38%	n/a
49	MCHP	Microchip Technology Incorporated	0.33%	19,598
50	ARM	Arm Holdings plc	0.33%	7,537

As of May 7, 2025

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