Innovator Nasdaq-100 Managed Floor ETF (QFLR)
NYSEARCA: QFLR · Real-Time Price · USD
35.04
-0.29 (-0.82%)
Sep 14, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

QFLR Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.97%207,654
2AAPLApple Inc.8.34%129,034
3MSFTMicrosoft Corporation6.61%67,902
4MUMicron Technology, Inc.4.99%25,804
5AMZNAmazon.com, Inc.4.81%96,436
6AMDAdvanced Micro Devices, Inc.4.27%42,909
7WMTWalmart Inc.4.08%195,151
8GOOGLAlphabet Inc.3.64%55,321
9METAMeta Platforms, Inc.3.58%28,073
10GOOGAlphabet Inc.3.46%52,971
11AVGOBroadcom Inc.3.24%45,406
12TSLATesla, Inc.3.15%43,850
13LRCXLam Research Corporation3.10%52,646
14INTCIntel Corporation2.68%134,810
15ADPAutomatic Data Processing, Inc.2.14%40,454
16PLTRPalantir Technologies Inc.1.94%59,040
17GILDGilead Sciences, Inc.1.76%61,291
18SPCXSpace Exploration Technologies Corp.1.70%57,984
19n/aUs Bank Mmda - Usbgfs 91.69%8,526,092
20XELXcel Energy Inc.1.64%110,049
21ASMLASML Holding N.V.1.51%4,536
22MARMarriott International, Inc.1.40%21,454
23ROSTRoss Stores, Inc.1.19%26,614
24CMCSAComcast Corporation1.18%237,535
25SNDKSandisk Corporation1.18%3,515
Showing 25 of 56 holdings
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As of Sep 11, 2026