Innovator Nasdaq-100 Managed Floor ETF (QFLR)
NYSEARCA: QFLR · Real-Time Price · USD
35.70
-0.25 (-0.70%)
May 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
QFLR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.58% |
| 2 | AAPL | Apple Inc. | 8.12% |
| 3 | MSFT | Microsoft Corporation | 5.14% |
| 4 | AMZN | Amazon.com, Inc. | 5.14% |
| 5 | AMD | Advanced Micro Devices, Inc. | 4.84% |
| 6 | GOOGL | Alphabet Inc. | 4.62% |
| 7 | GOOG | Alphabet Inc. | 4.32% |
| 8 | AVGO | Broadcom Inc. | 4.31% |
| 9 | LRCX | Lam Research Corporation | 4.04% |
| 10 | INTC | Intel Corporation | 3.82% |
| 11 | TSLA | Tesla, Inc. | 3.67% |
| 12 | META | Meta Platforms, Inc. | 3.30% |
| 13 | COST | Costco Wholesale Corporation | 3.15% |
| 14 | WMT | Walmart Inc. | 2.67% |
| 15 | NFLX | Netflix, Inc. | 1.90% |
| 16 | n/a | Deposits With Broker For Short Positions | 1.84% |
| 17 | n/a | Us Bank Mmda - Usbgfs 9 | 1.67% |
| 18 | GILD | Gilead Sciences, Inc. | 1.67% |
| 19 | WDC | Western Digital Corporation | 1.54% |
| 20 | PLTR | Palantir Technologies Inc. | 1.54% |
| 21 | MAR | Marriott International, Inc. | 1.50% |
| 22 | ASML | ASML Holding N.V. | 1.46% |
| 23 | NXPI | NXP Semiconductors N.V. | 1.45% |
| 24 | XEL | Xcel Energy Inc. | 1.33% |
| 25 | MCHP | Microchip Technology Incorporated | 1.26% |
As of May 14, 2026