Innovator Nasdaq-100 Managed Floor ETF (QFLR)

QFLR Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.34%	178,614
2	MSFT	Microsoft Corporation	9.70%	58,439
3	AAPL	Apple Inc.	7.91%	106,281
4	AVGO	Broadcom Inc.	6.70%	68,001
5	AMZN	Amazon.com, Inc.	5.90%	82,355
6	META	Meta Platforms, Inc.	4.67%	18,756
7	NFLX	Netflix, Inc.	3.49%	9,094
8	COST	Costco Wholesale Corporation	3.13%	10,022
9	TSLA	Tesla, Inc.	3.11%	28,696
10	GOOGL	Alphabet Inc.	2.76%	42,801
11	GOOG	Alphabet Inc.	2.57%	39,747
12	AMD	Advanced Micro Devices, Inc.	2.52%	42,818
13	PLTR	Palantir Technologies Inc.	2.50%	42,510
14	TMUS	T-Mobile US, Inc.	2.18%	27,233
15	GILD	Gilead Sciences, Inc.	1.99%	52,057
16	LRCX	Lam Research Corporation	1.97%	58,012
17	n/a	Us Bank Mmda - Usbgfs 9	1.42%	4,454,212
18	AMGN	Amgen Inc.	1.39%	15,038
19	XEL	Xcel Energy Inc.	1.38%	59,521
20	MAR	Marriott International, Inc.	1.33%	15,456
21	TTWO	Take-Two Interactive Software, Inc.	1.31%	17,440
22	FAST	Fastenal Company	1.25%	79,778
23	ADSK	Autodesk, Inc.	1.17%	12,756
24	CCEP	Coca-Cola Europacific Partners PLC	1.11%	37,880
25	IDXX	IDEXX Laboratories, Inc.	1.10%	5,190

As of Aug 13, 2025

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