Innovator Nasdaq-100 Managed Floor ETF (QFLR)
NYSEARCA: QFLR · Real-Time Price · USD
34.37
-0.02 (-0.06%)
At close: Nov 12, 2025, 4:00 PM EST
34.37
0.00 (0.00%)
After-hours: Nov 12, 2025, 8:00 PM EST
QFLR Holdings Information
QFLR is an equity ETF with a total of 49 individual holdings. The top holdings are NVIDIA stock at 10.14%, Apple at 8.87%, Microsoft at 8.81%, Amazon.com at 6.46%, and Broadcom at 6.31%.
Total Holdings
25
Top 10 Percentage
58.52%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
404.27M
PE Ratio
36.04
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.14% |
| 2 | AAPL | Apple Inc. | 8.87% |
| 3 | MSFT | Microsoft Corporation | 8.81% |
| 4 | AMZN | Amazon.com, Inc. | 6.46% |
| 5 | AVGO | Broadcom Inc. | 6.31% |
| 6 | GOOGL | Alphabet Inc. | 3.98% |
| 7 | GOOG | Alphabet Inc. | 3.79% |
| 8 | TSLA | Tesla, Inc. | 3.74% |
| 9 | META | Meta Platforms, Inc. | 3.37% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.03% |
| 11 | NFLX | Netflix, Inc. | 2.99% |
| 12 | LRCX | Lam Research Corporation | 2.81% |
| 13 | COST | Costco Wholesale Corporation | 2.74% |
| 14 | PLTR | Palantir Technologies Inc. | 2.26% |
| 15 | TMUS | T-Mobile US, Inc. | 1.97% |
| 16 | GILD | Gilead Sciences, Inc. | 1.75% |
| 17 | XEL | Xcel Energy Inc. | 1.46% |
| 18 | n/a | Us Bank Mmda - Usbgfs 9 | 1.45% |
| 19 | MAR | Marriott International, Inc. | 1.44% |
| 20 | ASML | ASML Holding N.V. | 1.34% |
| 21 | ADSK | Autodesk, Inc. | 1.30% |
| 22 | APP | AppLovin Corporation | 1.22% |
| 23 | CCEP | Coca-Cola Europacific Partners PLC | 1.18% |
| 24 | TTWO | Take-Two Interactive Software, Inc. | 1.16% |
| 25 | DDOG | Datadog, Inc. | 1.16% |
As of Nov 7, 2025