Innovator Nasdaq-100 Managed Floor ETF (QFLR) Holdings $27.24 +0.09 (+0.33%) Closing price 04/2/2025 04:10 PM EasternExtended Trading$27.24 +0.01 (+0.02%) As of 08:02 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 54 QFLR HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$223.89+0.3%8.61%108,0122MSFTMicrosoft$382.140.0%8.25%57,2823NVDANVIDIA$110.42+0.2%8.18%185,3664AMZNAmazon.com$196.01+2.0%5.99%82,5275AVGOBroadcom$172.09+2.1%5.22%73,5826METAMeta Platforms$583.93-0.4%4.28%19,6327COSTCostco Wholesale$965.08+1.1%3.39%10,1758NFLXNetflix$935.52+0.8%3.23%9,1409Us Bank Mmda - Usbgfs 9N/A3.02%8,102,92910GOOGLAlphabet$157.040.0%2.77%45,702 Get the Latest News and Ratings for QFLR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Innovator Nasdaq-100 Managed Floor ETF and its competitors with MarketBeat's FREE daily newsletter. 11TMUST-Mobile US$264.56-1.5%2.74%28,62312GOOGAlphabet$158.860.0%2.61%42,42513TSLATesla$282.76+5.3%2.61%29,68114GILDGilead Sciences$111.89+0.5%2.30%58,47415AMGNAmgen$305.70-0.4%2.03%17,31416INTCIntel$21.98-0.3%1.65%184,74017XELXcel Energy$70.90+0.3%1.56%59,82618ADBEAdobe$385.78+0.7%1.53%10,57719MARMarriott International$242.56+1.8%1.44%15,75820TTWOTake-Two Interactive Software$211.10+0.5%1.43%18,32821PLTRPalantir Technologies$87.45+3.3%1.39%42,72222Qqq Us 12/31/25 P460N/A1.35%1,47523CPRTCopart$57.47+0.5%1.31%65,40924CCEPCoca-Cola Europacific Partners$87.41+0.3%1.29%40,43225FASTFastenal$78.01+0.5%1.28%45,42026VRSKVerisk Analytics$299.71+0.4%1.28%11,99327WDAYWorkday$235.39+0.4%1.27%13,57728FANGDiamondback Energy$161.49+0.4%1.26%21,43829ASMLASML$669.01+0.3%1.24%4,52830LRCXLam Research$73.78+1.3%1.16%40,05931ADSKAutodesk$267.93+1.3%1.14%11,42932NXPINXP Semiconductors$193.67+1.9%1.10%14,62333KDPKeurig Dr Pepper$35.14+0.5%1.07%85,77834MUMicron Technology$88.60-0.1%1.05%27,34535PYPLPayPal$67.15+1.6%1.03%39,58236EAElectronic Arts$144.87-0.5%0.99%18,57637ROSTRoss Stores$132.37+2.5%0.96%20,61538MRVLMarvell Technology$63.23+0.9%0.89%33,95639DXCMDexCom$68.14+1.2%0.78%27,77540CDWCDW$164.47+1.5%0.74%11,768Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public. But something even more spectacular is bound to happen. And those who know what to expect could make41PDDPDD$119.07-2.6%0.72%14,68942IDXXIDEXX Laboratories$426.25+1.8%0.71%4,54843MCHPMicrochip Technology$48.93+0.9%0.70%36,83444KHCKraft Heinz$30.13-0.7%0.68%61,59545Option on Invesco QQQ TrustN/A0.67%1,36046LULULululemon Athletica$282.75+1.1%0.44%3,66047Option on Invesco QQQ TrustN/A0.35%1,38948GFSGlobalFoundries$37.18+3.3%0.22%15,19349TTDTrade Desk$56.30-1.4%0.14%6,49650Deposits With Broker For Short PositionsN/A0.04%051Option on NASDAQ 100 PR USDN/A0.00%4352Qqq Us 03/31/25 P400N/A0.00%1,40753Ndxp Us 03/26/25 C20575N/A-0.01%4654Ndxp Us 03/31/25 C20650N/A-0.03%47 Geographic ExposureUnited States91.5%United Kingdom1.3%Netherlands1.0%Cayman Islands0.2%Currency ExposureUSD100.9%Sector ExposureTechnology44.3%Communications15.6%Consumer Discretionary15.1%Consumer Staples6.8%Health Care5.9%Utilities1.6%Energy1.3%Industry ExposureSemiconductors & Semiconductor Equipment17.6%Software14.7%Specialty Retail13.7%Media9.5%Communications Equipment9.0%Biotechnology4.4%Entertainment3.2%IT Services3.0%Automobiles3.0%Diversified Telecommunication Services2.9%Utilities1.6%Health Care Equipment & Supplies1.4%Hotels Restaurants & Leisure1.4%Beverages1.3%Oil Gas & Consumable Fuels1.3%Consumer Products1.1%Food Products0.7%Distributors0.7%SubIndustry ExposureSemiconductors17.6%Interactive Media & Services9.5%Communications Equipment9.0%Systems Software8.2%Internet & Direct Marketing Retail6.6%Application Software6.5%Biotechnology4.4%Hypermarkets & Super Centers3.6%Movies & Entertainment3.2%Automobile Manufacturers3.0%Alternative Carriers2.9%Soft Drinks2.4%Electric Utilities1.6%Hotels Resorts & Cruise Lines1.4%Automotive Retail1.4%Apparel Retail1.4%Research & Consulting Services1.3%Home Improvement Retail1.3%Oil & Gas Exploration & Production1.3%Data Processing & Outsourced Services1.0%IT Consulting & Other Services0.7%Life Sciences Tools & Services0.7%Health Care Equipment0.7%Packaged Foods & Meats0.7%Coupon Exposure4-63.4%Maturity Exposure10-153.4%0-12.4%1-31.0% Related Companies and Tools Related Companies Neuberger Berman Core Equity ETF Portfolio Congress Large Cap Growth ETF Portfolio First Trust Dow 30 Equal Weight ETF Portfolio ProShares UltraShort QQQ Portfolio Victoryshares Dividend Accelerator ETF Portfolio VictoryShares Free Cash Flow Growth ETF Portfolio American Century STOXX US Quality Value ETF Portfolio AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Portfolio Invesco S&P 500 Equal Weight Income Advantage ETF Portfolio iShares Currency Hedged MSCI ACWI ex U.S. ETF Portfolio This page (NYSEARCA:QFLR) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersBITCOINDid you miss out on the 1000%+ gains of Bitcoin over the past 5 years? 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