Innovator Nasdaq-100 Managed Floor ETF (QFLR) Holdings $32.07 +0.07 (+0.22%) Closing price 04:10 PM EasternExtended Trading$32.10 +0.03 (+0.11%) As of 04:10 PM 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 AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 QFLR HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$182.02+0.2%10.61%179,5292MSFTMicrosoft$522.48+0.4%10.33%58,7383AAPLApple$232.78-0.2%7.13%106,8264AVGOBroadcom$311.23+0.7%6.68%68,3495AMZNAmazon.com$230.98+2.9%5.75%82,7776METAMeta Platforms$782.13+0.3%4.81%18,8527NFLXNetflix$1,230.56+2.2%3.52%9,1408COSTCostco Wholesale$975.39-0.4%3.16%10,0739TSLATesla$335.58-1.1%2.93%28,84310GOOGLAlphabet$202.94+0.5%2.76%43,020 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. 11GOOGAlphabet$203.82+0.4%2.57%39,95012AMDAdvanced Micro Devices$180.95-1.9%2.50%43,03713PLTRPalantir Technologies$181.02-1.8%2.25%42,72814TMUST-Mobile US$250.31-0.2%2.17%27,37215GILDGilead Sciences$119.02-0.9%1.97%52,32316LRCXLam Research$107.38+0.6%1.88%58,30917AMGNAmgen$290.29+0.3%1.50%15,11518XELXcel Energy$72.39-0.7%1.46%59,82619MARMarriott International$266.55-1.2%1.32%15,53520TTWOTake-Two Interactive Software$233.16-1.3%1.30%17,52921Us Bank Mmda - Usbgfs 9N/A1.29%3,938,39722ADSKAutodesk$283.75-1.1%1.27%12,82123CCEPCoca-Cola Europacific Partners$90.65-1.4%1.22%38,07424FASTFastenal$48.69-1.1%1.19%80,18725IDXXIDEXX Laboratories$653.95-1.5%1.17%5,216 Geographic ExposureUnited States96.5%United Kingdom1.1%Netherlands0.7%Currency ExposureUSD100.0%Sector ExposureTechnology48.0%Communications15.8%Consumer Discretionary15.0%Health Care5.9%Information Technology5.8%Consumer Staples5.8%Utilities1.4%Energy0.7%Industry ExposureSemiconductors & Semiconductor Equipment25.8%Software16.8%Specialty Retail12.4%Media10.1%Communications Equipment8.9%Entertainment3.5%Biotechnology3.4%Automobiles3.1%IT Services2.3%Diversified Telecommunication Services2.2%Utilities1.4%Hotels, Restaurants & Leisure1.3%Beverages1.1%Health Care Equipment & Supplies1.1%Consumer Products1.0%Health Care Technology0.7%Oil, Gas & Consumable Fuels0.7%Health Care Providers & Services0.7%Distributors0.7%Auto Components0.6%Food Products0.6%SubIndustry ExposureSemiconductors23.8%Interactive Media & Services10.1%Systems Software9.8%Communications Equipment8.9%Application Software7.0%Internet & Direct Marketing Retail6.6%Movies & Entertainment3.5%Biotechnology3.4%Hypermarkets & Super Centers3.2%Automobile Manufacturers3.1%Alternative Carriers2.2%Soft Drinks & Non-alcoholic Beverages2.1%Semiconductor Materials & Equipment2.0%Electric Utilities1.4%Hotels, Resorts & Cruise Lines1.3%Home Improvement Retail1.3%Life Sciences Tools & Services1.1%Apparel Retail1.1%Research & Consulting Services1.0%Automotive Retail1.0%Data Processing & Outsourced Services0.8%Health Care Technology0.7%Oil & Gas Exploration & Production0.7%Health Care Services0.7%Packaged Foods & Meats0.6%Auto Parts & Equipment0.6%IT Consulting & Other Services0.5% Related Companies and Tools Related Companies Simplify Hedged Equity ETF Portfolio VictoryShares Small Cap Free Cash Flow ETF Portfolio MAX S&P 500 4x Leveraged ETN Portfolio Macquarie Focused Large Growth ETF Portfolio Invesco QQQ Income Advantage ETF Portfolio Congress Large Cap Growth ETF Portfolio Pacer Lunt Large Cap Multi-Factor Alternator ETF Portfolio T. Rowe Price Equity Income ETF Portfolio EA Bridgeway Blue Chip ETF Portfolio AllianzIM U.S. Large Cap Buffer20 Jul ETF Portfolio This page (NYSEARCA:QFLR) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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