Innovator Nasdaq-100 Managed Floor ETF (QFLR)
NYSEARCA: QFLR · Real-Time Price · USD
27.15
+0.14 (0.52%)
At close: Apr 1, 2025, 3:59 PM
27.04
-0.11 (-0.42%)
Pre-market: Apr 2, 2025, 4:09 AM EDT
QFLR Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.87% |
| 2 | MSFT | Microsoft Corporation | 8.18% |
| 3 | NVDA | NVIDIA Corporation | 7.66% |
| 4 | AMZN | Amazon.com, Inc. | 6.00% |
| 5 | AVGO | Broadcom Inc. | 4.69% |
| 6 | META | Meta Platforms, Inc. | 4.27% |
| 7 | COST | Costco Wholesale Corporation | 3.57% |
| 8 | n/a | Us Bank Mmda - Usbgfs 9 | 3.44% |
| 9 | NFLX | Netflix, Inc. | 3.22% |
| 10 | TSLA | Tesla, Inc. | 2.95% |
| 11 | TMUS | T-Mobile US, Inc. | 2.86% |
| 12 | GOOGL | Alphabet Inc. | 2.66% |
| 13 | GOOG | Alphabet Inc. | 2.50% |
| 14 | GILD | Gilead Sciences, Inc. | 2.46% |
| 15 | AMGN | Amgen Inc. | 2.00% |
| 16 | INTC | Intel Corporation | 1.58% |
| 17 | XEL | Xcel Energy Inc. | 1.57% |
| 18 | n/a | Qqq Us 12/31/25 P460 | 1.56% |
| 19 | ADBE | Adobe Inc. | 1.54% |
| 20 | TTWO | Take-Two Interactive Software, Inc. | 1.45% |
| 21 | MAR | Marriott International, Inc. | 1.41% |
| 22 | PLTR | Palantir Technologies Inc. | 1.38% |
| 23 | CPRT | Copart, Inc. | 1.36% |
| 24 | VRSK | Verisk Analytics, Inc. | 1.33% |
| 25 | CCEP | Coca-Cola Europacific Partners PLC | 1.32% |
| 26 | FAST | Fastenal Company | 1.30% |
| 27 | FANG | Diamondback Energy, Inc. | 1.27% |
| 28 | WDAY | Workday, Inc. | 1.22% |
| 29 | ASML | ASML Holding N.V. | 1.15% |
| 30 | ADSK | Autodesk, Inc. | 1.13% |
| 31 | LRCX | Lam Research Corporation | 1.10% |
| 32 | KDP | Keurig Dr Pepper Inc. | 1.09% |
| 33 | NXPI | NXP Semiconductors N.V. | 1.05% |
| 34 | EA | Electronic Arts Inc. | 1.01% |
| 35 | ROST | Ross Stores, Inc. | 0.97% |
| 36 | PYPL | PayPal Holdings, Inc. | 0.97% |
| 37 | MU | Micron Technology, Inc. | 0.91% |
| 38 | n/a | Option on Invesco QQQ Trust | 0.80% |
| 39 | MRVL | Marvell Technology, Inc. | 0.79% |
| 40 | CDW | CDW Corporation | 0.72% |
| 41 | IDXX | IDEXX Laboratories, Inc. | 0.71% |
| 42 | DXCM | DexCom, Inc. | 0.71% |
| 43 | KHC | The Kraft Heinz Company | 0.70% |
| 44 | MCHP | Microchip Technology Incorporated | 0.68% |
| 45 | PDD | PDD Holdings Inc. | 0.67% |
| 46 | n/a | Option on Invesco QQQ Trust | 0.45% |
| 47 | LULU | lululemon athletica inc. | 0.40% |
| 48 | GFS | GlobalFoundries Inc. | 0.21% |
| 49 | TTD | The Trade Desk, Inc. | 0.14% |
| 50 | n/a | Deposits With Broker For Short Positions | 0.06% |
As of Mar 27, 2025