Innovator Nasdaq-100 Managed Floor ETF (QFLR) Holdings $26.96 +0.29 (+1.09%) Closing price 04/23/2025 04:10 PM EasternExtended Trading$27.00 +0.04 (+0.15%) As of 04/23/2025 05:59 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 QFLR HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$374.58+2.1%7.96%56,9902AAPLApple$204.57+2.4%7.30%107,4613NVDANVIDIA$102.67+3.8%7.00%184,4214AMZNAmazon.com$180.84+4.4%5.52%82,1065AVGOBroadcom$176.88+4.3%4.50%73,2076METAMeta Platforms$520.79+4.1%3.93%19,5327COSTCostco Wholesale$975.84-0.3%3.63%10,1248Qqq Us 12/31/25 P460N/A3.54%1,4589NFLXNetflix$1,049.94+0.9%3.12%9,09410Us Bank Mmda - Usbgfs 9N/A2.85%7,233,841 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$259.44+0.4%2.76%28,47712GOOGLAlphabet$155.65+2.8%2.59%45,46913TSLATesla$251.07+5.5%2.58%29,53014Qqq Us 03/31/26 P420N/A2.46%1,44715GOOGAlphabet$157.97+2.6%2.44%42,20916GILDGilead Sciences$106.43+0.9%2.37%58,17617Option on Invesco QQQ TrustN/A2.34%1,34618AMGNAmgen$277.91-0.2%1.90%17,22619Option on Invesco QQQ TrustN/A1.82%1,37520XELXcel Energy$71.61+0.3%1.57%59,52121ADBEAdobe$351.96+0.6%1.41%10,52422TTWOTake-Two Interactive Software$213.30+1.6%1.41%18,23523CPRTCopart$61.10+1.1%1.40%65,07624INTCIntel$20.57+5.4%1.31%183,79825CCEPCoca-Cola Europacific Partners$88.89-2.0%1.30%40,22626MARMarriott International$229.80+4.2%1.30%15,67827PLTRPalantir Technologies$100.96+7.4%1.30%42,51028VRSKVerisk Analytics$290.05-0.9%1.30%11,93229FASTFastenal$80.22-1.5%1.27%45,18930KDPKeurig Dr Pepper$35.20-0.8%1.13%85,34131WDAYWorkday$224.87+1.8%1.12%13,50832ADSKAutodesk$264.54+1.3%1.07%11,37133ASMLASML$657.98+3.0%1.06%4,50534ROSTRoss Stores$138.22+0.2%1.03%20,51035FANGDiamondback Energy$135.71-0.6%1.00%21,32936EAElectronic Arts$143.82-1.4%0.97%18,48237LRCXLam Research$66.67+5.0%0.95%39,85538PYPLPayPal$62.54+1.8%0.89%39,38139NXPINXP Semiconductors$180.87+3.6%0.88%14,54940MUMicron Technology$72.88+3.8%0.70%27,206Gold Hits New Highs as Global Markets Spiral (Ad)When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.Go Here to Learn What's Happening and How to Prepare >>41CDWCDW$154.86+1.9%0.67%11,70842MRVLMarvell Technology$53.76+6.2%0.67%33,78343KHCKraft Heinz$30.13-0.2%0.67%61,28144DXCMDexCom$67.20+1.3%0.66%27,63445IDXXIDEXX Laboratories$426.63+1.2%0.64%4,52546PDDPDD$100.43+2.1%0.54%14,61547MCHPMicrochip Technology$41.91+4.0%0.51%36,64748LULULululemon Athletica$265.89+1.6%0.36%3,64249GFSGlobalFoundries$33.13+4.5%0.18%15,11650Deposits With Broker For Short PositionsN/A0.14%0 Geographic ExposureUnited States88.9%United Kingdom1.3%Netherlands0.6%Currency ExposureUSD99.9%Sector ExposureTechnology41.3%Communications15.2%Consumer Discretionary14.9%Consumer Staples7.0%Health Care6.1%Information Technology3.8%Utilities1.6%Energy0.9%Industry ExposureSemiconductors & Semiconductor Equipment18.2%Software15.0%Specialty Retail13.6%Communications Equipment9.2%Media8.7%Biotechnology4.0%Entertainment3.6%Diversified Telecommunication Services2.8%IT Services2.7%Automobiles2.6%Utilities1.6%Beverages1.3%Hotels, Restaurants & Leisure1.3%Consumer Products1.2%Oil, Gas & Consumable Fuels0.9%Health Care Equipment & Supplies0.8%Distributors0.8%Food Products0.7%Health Care Providers & Services0.7%Health Care Technology0.6%Auto Components0.4%SubIndustry ExposureSemiconductors16.8%Communications Equipment9.2%Interactive Media & Services8.7%Systems Software8.2%Application Software6.7%Internet & Direct Marketing Retail6.6%Biotechnology4.0%Hypermarkets & Super Centers3.8%Movies & Entertainment3.6%Alternative Carriers2.8%Automobile Manufacturers2.6%Soft Drinks & Non-alcoholic Beverages2.5%Electric Utilities1.6%Automotive Retail1.5%Semiconductor Materials & Equipment1.4%Research & Consulting Services1.3%Hotels, Resorts & Cruise Lines1.3%Home Improvement Retail1.2%Apparel Retail1.2%Oil & Gas Exploration & Production0.9%Life Sciences Tools & Services0.8%Data Processing & Outsourced Services0.8%Packaged Foods & Meats0.7%Health Care Services0.7%Health Care Technology0.6%IT Consulting & Other Services0.5%Auto Parts & Equipment0.4%Coupon Exposure4-63.1%Maturity Exposure0-14.5%10-153.1%1-31.6% Related Companies and Tools Related Companies ProShares UltraShort QQQ Portfolio Invesco S&P 500 Equal Weight Income Advantage ETF Portfolio T. Rowe Price Equity Income ETF Portfolio ALPS International Sector Dividend Dogs ETF Portfolio BNY Mellon Dynamic Value ETF Portfolio Inspire International ETF Portfolio Neuberger Berman Core Equity ETF Portfolio Pacer Lunt Large Cap Multi-Factor Alternator ETF Portfolio NEOS Nasdaq-100 Hedged Equity Income ETF Portfolio Congress Large Cap Growth ETF Portfolio This page (NYSEARCA:QFLR) was last updated on 4/24/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredThe Last Time This Happened, Americans Lost BillionsWall Street leaders just held a secret meeting in Las Vegas. What they discussed mirrors 2006 — and the warnin...Banyan Hill Publishing | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more tractionCrypto 101 Media | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowMy friends Joel and Adam have a simple motto: "For us, it's always a bull market." That’s because their 92%...Crypto Swap Profits | SponsoredTrump Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly tha...Paradigm Press | SponsoredThe Exact July Date the AI Correction Will End?AI stocks have cooled off—but Jeff Brown, the tech expert who picked Nvidia before it soared 222x, says one da...Brownstone Research | SponsoredThis Is The Moment You Betray Trump (Or Prove Them Wrong)They said you wouldn’t last—that Bidenflation, Wall Street selloffs, and DEI funds would break your loyalty to...Colonial Metals | SponsoredVirtually Limitless Energy?A radical energy breakthrough could change everything. Scientists at MIT and a stealth startup may have discov...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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.
Buy QFLR Stock Free QFLR Stock Alerts