Innovator Nasdaq-100 Managed Floor ETF (QFLR)
NYSEARCA: QFLR · Real-Time Price · USD
36.43
+0.18 (0.50%)
Oct 2, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

QFLR Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.15%206,109
2AAPLApple Inc.8.22%129,475
3MSFTMicrosoft Corporation7.21%73,178
4MUMicron Technology, Inc.5.48%25,967
5AMZNAmazon.com, Inc.5.09%106,615
6AMDAdvanced Micro Devices, Inc.5.04%42,621
7WMTWalmart Inc.4.00%199,528
8GOOGLAlphabet Inc.3.52%54,120
9METAMeta Platforms, Inc.3.50%25,068
10LRCXLam Research Corporation3.45%52,808
11GOOGAlphabet Inc.3.33%51,698
12TSLATesla, Inc.3.19%46,832
13INTCIntel Corporation3.14%136,278
14SPCXSpace Exploration Technologies Corp.3.10%108,999
15AVGOBroadcom Inc.3.03%45,901
16PLTRPalantir Technologies Inc.2.33%63,867
17GILDGilead Sciences, Inc.2.14%75,505
18MARMarriott International, Inc.1.47%21,521
19XELXcel Energy Inc.1.31%96,648
20SNDKSandisk Corporation1.25%3,634
21ORLYO'Reilly Automotive, Inc.1.23%75,068
22TERTeradyne, Inc.1.22%15,313
23ADSKAutodesk, Inc.1.21%29,857
24WDCWestern Digital Corporation1.19%13,422
25CMCSAComcast Corporation1.19%285,000
Showing 25 of 50 holdings
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As of Oct 1, 2026