Innovator Nasdaq-100 Managed Floor ETF (QFLR)
NYSEARCA: QFLR · Real-Time Price · USD
34.69
+0.08 (0.23%)
Dec 5, 2025, 4:00 PM EST - Market closed

QFLR Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation9.71%227,389
2AAPLApple Inc.9.15%139,975
3MSFTMicrosoft Corporation8.15%72,771
4AVGOBroadcom Inc.6.46%72,786
5AMZNAmazon.com, Inc.5.91%110,687
6GOOGLAlphabet, Inc.4.43%59,823
7GOOGAlphabet Inc.4.21%56,739
8TSLATesla, Inc.3.68%34,797
9METAMeta Platforms, Inc.3.30%21,421
10COSTCostco Wholesale Corporation2.89%13,830
11NFLXNetflix, Inc.2.84%118,300
12LRCXLam Research Corporation2.56%70,024
13n/aUs Bank Mmda - Usbgfs 92.47%10,596,193
14AMDAdvanced Micro Devices, Inc.2.44%48,579
15PLTRPalantir Technologies Inc.2.19%52,793
16GILDGilead Sciences, Inc.1.66%58,212
17MARMarriott International, Inc.1.42%20,648
18XELXcel Energy Inc.1.37%75,686
19ROSTRoss Stores, Inc.1.32%32,049
20SNPSSynopsys, Inc.1.31%12,098
21ADSKAutodesk, Inc.1.29%18,155
22ASMLASML Holding N.V.1.25%4,843
23APPAppLovin Corporation1.24%7,813
24BIIBBiogen Inc.1.23%29,096
25KDPKeurig Dr Pepper Inc.1.23%184,564
As of Dec 4, 2025