Innovator Nasdaq-100 Managed Floor ETF (QFLR)
NYSEARCA: QFLR · Real-Time Price · USD
33.63
-0.14 (-0.41%)
Mar 24, 2026, 12:43 PM EDT - Market open

QFLR Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.74%234,970
2AAPLApple Inc.7.93%148,409
3MSFTMicrosoft Corporation6.33%76,957
4AMZNAmazon.com, Inc.5.14%116,227
5GOOGLAlphabet Inc.4.04%62,246
6METAMeta Platforms, Inc.3.88%30,335
7GOOGAlphabet Inc.3.79%58,860
8LRCXLam Research Corporation3.63%73,701
9AVGOBroadcom Inc.3.52%52,543
10TSLATesla, Inc.3.48%43,921
11COSTCostco Wholesale Corporation3.36%16,052
12WMTWalmart Inc.2.88%112,150
13NFLXNetflix, Inc.2.60%131,543
14AMDAdvanced Micro Devices, Inc.2.45%56,552
15PLTRPalantir Technologies Inc.2.25%69,250
16GILDGilead Sciences, Inc.1.97%66,660
17INTCIntel Corporation1.69%179,090
18MARMarriott International, Inc.1.59%23,138
19ROSTRoss Stores, Inc.1.48%32,470
20n/aQqq Us 12/31/26 P5551.46%1,906
21ASMLASML Holding N.V.1.45%5,113
22XELXcel Energy Inc.1.40%84,836
23n/aUs Bank Mmda - Usbgfs 91.38%6,383,761
24FASTFastenal Company1.22%129,686
25CCEPCoca-Cola Europacific Partners PLC1.19%60,502
Showing 25 of 55 holdings
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As of Mar 19, 2026