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Innovator Nasdaq-100 Managed Floor ETF (QFLR) Holdings

$29.57 -0.48 (-1.60%)
As of 04:10 PM Eastern

Top 50 QFLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
8.86%106,910
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
8.28%178,502
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.98%56,698
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
6.46%81,685
5
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
6.34%78,400
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.86%19,432
7
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.88%31,803
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
3.87%10,485
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
3.24%9,048
10Us Bank Mmda - Usbgfs 9N/A3.03%8,847,579
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.89%45,236
12
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.71%41,993
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
2.58%28,331
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
2.20%60,428
15
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
1.75%17,138
16
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
1.65%10,471
17
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
1.54%15,598
18
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
1.51%182,856
19
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
1.40%5,241
20
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.94
+0.9%
1.39%59,216
21
Copart, Inc. stock logo
CPRT
Copart
$56.61
-2.8%
1.33%64,743
22
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
1.32%37,258
23
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.65
-1.7%
1.31%18,142
24
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
1.20%11,871
25
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
1.20%13,439
26
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
1.18%11,313
27
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
1.18%46,045
28
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$87.29
+0.9%
1.14%40,020
29
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
1.11%20,735
30
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
1.09%14,475
31
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
1.09%41,534
32
CDW Co. stock logo
CDW
CDW
$186.50
-3.3%
1.05%16,374
33
Ross Stores, Inc. stock logo
ROST
Ross Stores
$136.61
-1.8%
0.98%20,405
34
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
+2.7%
0.93%84,904
35
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.89%22,124
36
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
0.82%18,388
37
DexCom, Inc. stock logo
DXCM
DexCom
$88.78
-0.6%
0.79%27,493
38
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$452.77
0.0%
0.71%4,502
39Qqq Us 12/31/25 P460N/A0.67%1,455
40
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$61.07
-5.0%
0.63%33,828
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41
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.13
+3.2%
0.61%60,967
42
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
0.60%5,356
43Deposits With Broker For Short PositionsN/A0.47%0
44
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$42.43
-4.8%
0.45%30,852
45
Onsemi stock logo
ON
Onsemi
$54.05
-3.0%
0.44%25,106
46
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.06
-4.8%
0.36%12,784
47Option on Invesco QQQ TrustN/A0.32%1,339
48Option on Invesco QQQ TrustN/A0.16%1,368
49Qqq Us 03/31/25 P400N/A0.02%1,386
50Ndxp Us 02/18/25 C22075N/A-0.10%46

Geographic Exposure

  • United States
    93.2%
  • Netherlands
    1.2%
  • United Kingdom
    1.2%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    47.7%
  • Communications
    16.0%
  • Consumer Discretionary
    15.1%
  • Consumer Staples
    6.5%
  • Health Care
    5.6%
  • Utilities
    1.4%
  • Energy
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.1%
  • Software
    15.2%
  • Specialty Retail
    13.4%
  • Media
    10.2%
  • Communications Equipment
    9.0%
  • Biotechnology
    4.0%
  • Automobiles
    3.9%
  • IT Services
    3.4%
  • Entertainment
    3.2%
  • Diversified Telecommunication Services
    2.6%
  • Health Care Equipment & Supplies
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Utilities
    1.4%
  • Beverages
    1.2%
  • Oil Gas & Consumable Fuels
    1.2%
  • Consumer Products
    1.0%
  • Food Products
    0.6%

SubIndustry Exposure

  • Semiconductors
    20.1%
  • Interactive Media & Services
    10.2%
  • Communications Equipment
    9.0%
  • Systems Software
    8.7%
  • Application Software
    6.5%
  • Internet & Direct Marketing Retail
    6.2%
  • Biotechnology
    4.0%
  • Automobile Manufacturers
    3.9%
  • Hypermarkets & Super Centers
    3.7%
  • Movies & Entertainment
    3.2%
  • Alternative Carriers
    2.6%
  • Soft Drinks
    2.2%
  • Hotels Resorts & Cruise Lines
    1.5%
  • Electric Utilities
    1.4%
  • Automotive Retail
    1.3%
  • Research & Consulting Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Apparel Retail
    1.0%
  • Health Care Equipment
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Packaged Foods & Meats
    0.6%

Coupon Exposure

  • 4-6
    3.0%

Maturity Exposure

  • 10-15
    3.0%
  • 0-1
    0.9%

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This page (NYSEARCA:QFLR) was last updated on 2/21/2025 by MarketBeat.com Staff
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