Innovator Nasdaq-100 Managed Floor ETF (QFLR)

QFLR Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.40%	61,728
2	AAPL	Apple Inc.	8.16%	118,349
3	NVDA	NVIDIA Corporation	7.64%	188,679
4	AMZN	Amazon.com, Inc.	6.20%	92,442
5	AVGO	Broadcom Inc.	5.22%	72,181
6	META	Meta Platforms, Inc.	4.08%	19,812
7	NFLX	Netflix, Inc.	3.80%	9,600
8	COST	Costco Wholesale Corporation	3.74%	10,685
9	TSLA	Tesla, Inc.	3.14%	30,313
10	TMUS	T-Mobile US, Inc.	2.55%	30,083
11	GOOGL	Alphabet Inc.	2.53%	47,695
12	GOOG	Alphabet Inc.	2.39%	44,585
13	n/a	Us Bank Mmda - Usbgfs 9	1.88%	5,410,416
14	GILD	Gilead Sciences, Inc.	1.85%	54,983
15	PLTR	Palantir Technologies Inc.	1.83%	44,908
16	AMGN	Amgen Inc.	1.68%	18,194
17	AMD	Advanced Micro Devices, Inc.	1.61%	45,227
18	LRCX	Lam Research Corporation	1.60%	61,279
19	XEL	Xcel Energy Inc.	1.54%	62,876
20	TTWO	Take-Two Interactive Software, Inc.	1.48%	18,876
21	CPRT	Copart, Inc.	1.47%	68,739
22	MAR	Marriott International, Inc.	1.46%	16,325
23	ADSK	Autodesk, Inc.	1.38%	13,803
24	INTC	Intel Corporation	1.37%	184,505
25	VRSK	Verisk Analytics, Inc.	1.35%	12,603
26	WDAY	Workday, Inc.	1.28%	14,267
27	CCEP	Coca-Cola Europacific Partners PLC	1.24%	40,014
28	n/a	Qqq Us 12/31/25 P460	1.23%	1,540
29	ROST	Ross Stores, Inc.	1.19%	24,067
30	FAST	Fastenal Company	1.15%	42,138
31	KDP	Keurig Dr Pepper Inc.	1.05%	90,148
32	ASML	ASML Holding N.V.	1.05%	4,280
33	EA	Electronic Arts Inc.	1.04%	19,516
34	IDXX	IDEXX Laboratories, Inc.	0.93%	5,476
35	n/a	Qqq Us 03/31/26 P420	0.91%	1,528
36	PYPL	PayPal Holdings, Inc.	0.88%	36,112
37	FANG	Diamondback Energy, Inc.	0.83%	17,414
38	APP	AppLovin Corporation	0.81%	7,118
39	PDD	PDD Holdings Inc.	0.81%	21,301
40	ON	ON Semiconductor Corporation	0.76%	53,668
41	GEHC	GE HealthCare Technologies Inc.	0.73%	29,941
42	DDOG	Datadog, Inc.	0.69%	18,548
43	KHC	The Kraft Heinz Company	0.63%	64,735
44	NXPI	NXP Semiconductors N.V.	0.63%	9,469
45	CDW	CDW Corporation	0.59%	9,568
46	n/a	Option on Invesco QQQ Trust	0.58%	1,427
47	MRVL	Marvell Technology, Inc.	0.47%	22,780
48	n/a	Deposits With Broker For Short Positions	0.43%	n/a
49	MCHP	Microchip Technology Incorporated	0.38%	19,598
50	ARM	Arm Holdings plc	0.30%	7,537

As of May 9, 2025

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