QFLR Holdings — Innovator Nasdaq-100 Managed Floor ETF
Data updated: 2026-09-28
QFLR holds 48 securities. The top 10 make up 52.4% of net assets, led by NVIDIA (8.91%) and Apple (8.19%). Information Technology (55.4%) and Communication Services (12.0%) are the largest sectors, and 101.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.21% of net asset value (99.99% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
QFLR Portfolio Holdings
48 holdings of Innovator Nasdaq-100 Managed Floor ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 8.91% | $46.71M |
| Apple Inc | AAPL | Information Technology | 8.19% | $42.92M |
| Microsoft Corp | MSFT | Information Technology | 6.74% | $35.34M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 4.95% | $25.93M |
| Micron Technology Inc | MU | Information Technology | 4.35% | $22.82M |
| Advanced Micro Devices Inc | AMD | Information Technology | 4.32% | $22.65M |
| Walmart Inc | WMT | Consumer Staples | 4.21% | $22.07M |
| Broadcom Inc | AVGO | Information Technology | 3.82% | $20.02M |
| Alphabet Inc | GOOGL | Communication Services | 3.55% | $18.63M |
| Alphabet Inc | GOOG | Communication Services | 3.32% | $17.42M |
| Lam Research Corp | LRCX | Information Technology | 3.17% | $16.64M |
| Meta Platforms Inc | META | Communication Services | 3.04% | $15.94M |
| Tesla Inc | TSLA | Consumer Discretionary | 2.85% | $14.93M |
| Automatic Data Processing Inc | ADP | Industrials | 2.60% | $13.62M |
| US Bank Mmda - Usbgfs 9 | — | Funds & ETFs | 2.59% | $13.59M |
| Cisco Systems Inc | CSCO | Information Technology | 2.55% | $13.37M |
| Intel Corp | INTC | Information Technology | 2.51% | $13.17M |
| Applied Materials Inc | AMAT | Information Technology | 2.30% | $12.07M |
| Workday Inc | WDAY | Information Technology | 2.28% | $11.95M |
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 2.14% | $11.20M |
| Xcel Energy Inc | XEL | Utilities | 1.74% | $9.12M |
| Marriott International Inc/MD | MAR | Consumer Discretionary | 1.66% | $8.72M |
| Gilead Sciences Inc | GILD | Health Care | 1.59% | $8.31M |
| Invesco QQQ Trust Series 1 | QQQ 6 P660 | Unknown | 1.54% | $8.05M |
| Ross Stores Inc | ROST | Consumer Discretionary | 1.49% | $7.80M |
| Western Digital Corp | WDC | Information Technology | 1.38% | $7.23M |
| Keurig Dr Pepper Inc | KDP | Consumer Staples | 1.33% | $6.95M |
| Roper Technologies Inc | ROP | Information Technology | 1.21% | $6.33M |
| Take-Two Interactive Software Inc | TTWO | Communication Services | 1.20% | $6.29M |
| Datadog Inc | DDOG | Information Technology | 1.17% | $6.13M |
| Old Dominion Freight Line Inc | ODFL | Industrials | 1.12% | $5.89M |
| Comcast Corp | CMCSA | Communication Services | 1.11% | $5.81M |
| AppLovin Corp | APP | Information Technology | 0.99% | $5.18M |
| Microchip Technology Inc | MCHP | Information Technology | 0.94% | $4.94M |
| Dexcom Inc | DXCM | Health Care | 0.93% | $4.85M |
| Sandisk Corp | SNDK | Information Technology | 0.92% | $4.84M |
| Diamondback Energy Inc | FANG | Energy | 0.84% | $4.39M |
| Axon Enterprise Inc | AXON | Industrials | 0.74% | $3.86M |
| Alnylam Pharmaceuticals Inc | ALNY | Health Care | 0.52% | $2.72M |
| ARM Holdings PLC | ARM | Information Technology | 0.46% | $2.40M |
| Astera Labs Inc | ALAB | Information Technology | 0.44% | $2.33M |
| Invesco QQQ Trust Series 1 | QQQ 3 P520 | Unknown | 0.36% | $1.90M |
| Invesco QQQ Trust Series 1 | QQQ 12 P555 | Unknown | 0.30% | $1.60M |
| Invesco QQQ Trust Series 1 | QQQ 9 P540 | Unknown | 0.07% | $366.17K |
| Ferrovial NV | FER | Industrials | 0.00% | $64 |
| Ndxp US 08/03/26 C29825 | NDXP 8 C29825 | Unknown | -0.00% | $-6.84K |
| Ndxp US 08/07/26 C29275 | NDXP 8 C29275 | Unknown | -0.04% | $-189.90K |
| Ndxp US 08/12/26 C29000 | NDXP 8 C29000 | Unknown | -0.17% | $-914.66K |
QFLR Sector Allocation
Innovator Nasdaq-100 Managed Floor ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 55.4% | 19 |
| Communication Services | 12.0% | 5 |
| Consumer Discretionary | 10.7% | 4 |
| Consumer Staples | 5.4% | 2 |
| Funds & ETFs | 4.6% | 2 |
| Industrials | 4.4% | 4 |
| Health Care | 3.0% | 3 |
| Utilities | 1.7% | 1 |
| Energy | 0.8% | 1 |
| Unknown | 2.0% | 7 |
QFLR Country Allocation
Where Innovator Nasdaq-100 Managed Floor ETF's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 101.8% |
| United Kingdom | 0.5% |
| Netherlands | 0.0% |
QFLR Portfolio Allocation
Asset-class allocation of Innovator Nasdaq-100 Managed Floor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 4.7% |
| Derivatives | 2.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.