Innovator Nasdaq-100 Managed Floor ETF (QFLR) Holdings $32.05 +0.07 (+0.22%) As of 03:48 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 QFLR HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$165.99-3.3%10.35%181,7042MSFTMicrosoft$501.27-1.3%9.56%59,3363AAPLApple$241.12+0.6%8.13%110,5624AMZNAmazon.com$235.36-0.1%6.47%88,3875AVGOBroadcom$337.13+10.1%6.41%65,7056METAMeta Platforms$756.87+1.1%4.52%19,0447NFLXNetflix$1,253.86-0.3%3.56%9,1408GOOGLAlphabet$234.77+1.1%3.25%48,5809TSLATesla$349.71+3.3%3.24%29,63910GOOGAlphabet$235.12+1.1%3.07%45,668 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. 11COSTCostco Wholesale$968.97+1.4%2.97%9,92312TMUST-Mobile US$255.11+1.2%2.53%31,88513AMDAdvanced Micro Devices$151.92-6.1%2.32%43,47514PLTRPalantir Technologies$152.03-2.6%2.18%43,51215LRCXLam Research$101.90+1.5%1.94%58,90316GILDGilead Sciences$113.76+0.9%1.78%50,06417Us Bank Mmda - Usbgfs 9N/A1.61%5,099,15918MARMarriott International$269.67+0.3%1.41%16,44819XELXcel Energy$72.68+0.6%1.38%60,43620ADSKAutodesk$323.19+1.0%1.34%14,66921FASTFastenal$48.61-3.3%1.29%81,00522TTWOTake-Two Interactive Software$240.78+0.1%1.29%17,34323PYPLPayPal$69.06+0.9%1.22%55,08124KHCKraft Heinz$27.24+1.0%1.17%134,04225MCHPMicrochip Technology$66.07+2.5%1.12%54,099 Geographic ExposureUnited States96.5%United Kingdom1.0%Currency ExposureUSD100.0%Sector ExposureTechnology45.9%Communications17.6%Consumer Discretionary14.1%Consumer Staples6.0%Information Technology5.5%Health Care5.3%Utilities1.4%Energy1.0%Industrials0.9%Industry ExposureSemiconductors & Semiconductor Equipment23.6%Software15.4%Specialty Retail12.5%Media11.4%Communications Equipment9.4%Entertainment3.6%Automobiles3.2%IT Services3.0%Biotechnology2.7%Diversified Telecommunication Services2.5%Hotels, Restaurants & Leisure1.4%Utilities1.4%Food Products1.1%Health Care Equipment & Supplies1.1%Beverages1.0%Oil, Gas & Consumable Fuels1.0%Transportation Infrastructure0.9%Health Care Technology0.8%Consumer Products0.8%Health Care Providers & Services0.7%SubIndustry ExposureSemiconductors21.7%Interactive Media & Services11.4%Systems Software9.5%Communications Equipment9.4%Internet & Direct Marketing Retail6.6%Application Software5.9%Movies & Entertainment3.6%Automobile Manufacturers3.2%Hypermarkets & Super Centers3.0%Biotechnology2.7%Alternative Carriers2.5%Semiconductor Materials & Equipment1.9%Soft Drinks & Non-alcoholic Beverages1.8%Apparel Retail1.7%Hotels, Resorts & Cruise Lines1.4%Electric Utilities1.4%Home Improvement Retail1.3%Data Processing & Outsourced Services1.2%Packaged Foods & Meats1.1%Life Sciences Tools & Services1.1%Oil & Gas Exploration & Production1.0%Research & Consulting Services1.0%Trucking0.9%IT Consulting & Other Services0.9%Health Care Technology0.8%Health Care Services0.7% Related Companies and Tools Related Companies Macquarie Focused Large Growth ETF Portfolio AllianzIM U.S. Large Cap Buffer20 Jul ETF Portfolio Congress Large Cap Growth ETF Portfolio Simplify Hedged Equity ETF Portfolio Global X DAX Germany ETF Portfolio T. Rowe Price Equity Income ETF Portfolio EA Bridgeway Blue Chip ETF Portfolio MAX S&P 500 4x Leveraged ETN Portfolio VictoryShares Small Cap Free Cash Flow ETF Portfolio Bahl & Gaynor Income Growth ETF Portfolio This page (NYSEARCA:QFLR) was last updated on 9/5/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredThis Coin Could Explode, and it’s Hiding in Plain Sight!The #1 coin with skyrocket potential right now... Sometimes the biggest opportunities are hiding in plain s...Crypto 101 Media | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredWarren Buffett Issues Cryptic Warning on U.S. DollarImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator Nasdaq-100 Managed Floor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Innovator Nasdaq-100 Managed Floor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
