Innovator Nasdaq-100 Managed Floor ETF (QFLR)
NYSEARCA: QFLR · Real-Time Price · USD
35.28
+0.20 (0.57%)
Oct 26, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
QFLR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.94% |
| 2 | NVDA | NVIDIA Corporation | 8.67% |
| 3 | MSFT | Microsoft Corporation | 7.56% |
| 4 | AMZN | Amazon.com, Inc. | 5.29% |
| 5 | WMT | Walmart Inc. | 4.79% |
| 6 | MU | Micron Technology, Inc. | 4.41% |
| 7 | AMD | Advanced Micro Devices, Inc. | 4.29% |
| 8 | GOOGL | Alphabet Inc. | 3.48% |
| 9 | TSLA | Tesla, Inc. | 3.48% |
| 10 | GOOG | Alphabet Inc. | 3.29% |
| 11 | META | Meta Platforms, Inc. | 3.23% |
| 12 | SPCX | Space Exploration Technologies Corp. | 3.13% |
| 13 | AVGO | Broadcom Inc. | 2.94% |
| 14 | PLTR | Palantir Technologies Inc. | 2.48% |
| 15 | LRCX | Lam Research Corporation | 2.41% |
| 16 | GILD | Gilead Sciences, Inc. | 2.35% |
| 17 | INTC | Intel Corporation | 2.31% |
| 18 | MAR | Marriott International, Inc. | 1.69% |
| 19 | XEL | Xcel Energy Inc. | 1.51% |
| 20 | ADSK | Autodesk, Inc. | 1.51% |
| 21 | n/a | Qqq Us 09/30/27 P670 | 1.41% |
| 22 | ORLY | O'Reilly Automotive, Inc. | 1.37% |
| 23 | PAYX | Paychex, Inc. | 1.34% |
| 24 | CMCSA | Comcast Corporation | 1.29% |
| 25 | KDP | Keurig Dr Pepper Inc. | 1.13% |
As of Oct 22, 2026