Innovator Nasdaq-100 Managed Floor ETF (QFLR)
NYSEARCA: QFLR · Real-Time Price · USD
35.34
-0.31 (-0.87%)
Jun 9, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
QFLR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.70% |
| 2 | AAPL | Apple Inc. | 8.82% |
| 3 | MSFT | Microsoft Corporation | 5.52% |
| 4 | AMD | Advanced Micro Devices, Inc. | 5.29% |
| 5 | AMZN | Amazon.com, Inc. | 4.99% |
| 6 | GOOGL | Alphabet Inc. | 4.47% |
| 7 | LRCX | Lam Research Corporation | 4.32% |
| 8 | GOOG | Alphabet Inc. | 4.19% |
| 9 | AVGO | Broadcom Inc. | 3.99% |
| 10 | INTC | Intel Corporation | 3.45% |
| 11 | TSLA | Tesla, Inc. | 3.41% |
| 12 | META | Meta Platforms, Inc. | 3.33% |
| 13 | COST | Costco Wholesale Corporation | 3.10% |
| 14 | WMT | Walmart Inc. | 2.53% |
| 15 | NFLX | Netflix, Inc. | 1.89% |
| 16 | MAR | Marriott International, Inc. | 1.76% |
| 17 | GILD | Gilead Sciences, Inc. | 1.72% |
| 18 | WDC | Western Digital Corporation | 1.70% |
| 19 | PLTR | Palantir Technologies Inc. | 1.64% |
| 20 | ASML | ASML Holding N.V. | 1.59% |
| 21 | NXPI | NXP Semiconductors N.V. | 1.54% |
| 22 | XEL | Xcel Energy Inc. | 1.39% |
| 23 | ROST | Ross Stores, Inc. | 1.38% |
| 24 | KDP | Keurig Dr Pepper Inc. | 1.31% |
| 25 | ODFL | Old Dominion Freight Line, Inc. | 1.30% |
As of Jun 4, 2026