Innovator Nasdaq-100 Managed Floor ETF (QFLR)
NYSEARCA: QFLR · Real-Time Price · USD
35.46
+0.52 (1.49%)
At close: Aug 3, 2026, 4:00 PM EDT
35.46
0.00 (0.00%)
After-hours: Aug 3, 2026, 4:15 PM EDT
Breakdown by Sector
QFLR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.13% |
| 2 | NVDA | NVIDIA Corporation | 8.95% |
| 3 | MSFT | Microsoft Corporation | 6.76% |
| 4 | MU | Micron Technology, Inc. | 4.78% |
| 5 | AMD | Advanced Micro Devices, Inc. | 4.55% |
| 6 | AMZN | Amazon.com, Inc. | 4.43% |
| 7 | WMT | Walmart Inc. | 4.35% |
| 8 | AVGO | Broadcom Inc. | 3.93% |
| 9 | GOOGL | Alphabet Inc. | 3.44% |
| 10 | LRCX | Lam Research Corporation | 3.33% |
| 11 | GOOG | Alphabet Inc. | 3.21% |
| 12 | META | Meta Platforms, Inc. | 3.04% |
| 13 | TSLA | Tesla, Inc. | 2.92% |
| 14 | ADP | Automatic Data Processing, Inc. | 2.66% |
| 15 | INTC | Intel Corporation | 2.62% |
| 16 | CSCO | Cisco Systems, Inc. | 2.58% |
| 17 | AMAT | Applied Materials, Inc. | 2.35% |
| 18 | WDAY | Workday, Inc. | 2.32% |
| 19 | XEL | Xcel Energy Inc. | 1.80% |
| 20 | MAR | Marriott International, Inc. | 1.73% |
| 21 | GILD | Gilead Sciences, Inc. | 1.65% |
| 22 | n/a | Qqq Us 06/30/27 P660 | 1.63% |
| 23 | ROST | Ross Stores, Inc. | 1.55% |
| 24 | WDC | Western Digital Corporation | 1.39% |
| 25 | KDP | Keurig Dr Pepper Inc. | 1.39% |
As of Jul 30, 2026