QFLR Holdings — Innovator Nasdaq-100 Managed Floor ETF
All 46 reported holdings of Innovator Nasdaq-100 Managed Floor ETF (QFLR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.35% | $47.29M |
| Apple Inc | 7.72% | $39.01M |
| Microsoft Corp | 5.33% | $26.94M |
| Amazon.com Inc | 5.32% | $26.92M |
| Alphabet Inc | 4.63% | $23.41M |
| Alphabet Inc | 4.34% | $21.93M |
| Broadcom Inc | 4.28% | $21.62M |
| Advanced Micro Devices Inc | 3.99% | $20.16M |
| Lam Research Corp | 3.64% | $18.39M |
| Meta Platforms Inc | 3.50% | $17.71M |
| Intel Corp | 3.41% | $17.24M |
| Tesla Inc | 3.28% | $16.61M |
| Costco Wholesale Corp | 3.19% | $16.15M |
| Walmart Inc | 2.77% | $13.99M |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.59% | $13.09M |
| Netflix Inc | 2.35% | $11.91M |
| US Bank Mmda - Usbgfs 9 | 2.03% | $10.29M |
| Palantir Technologies Inc | 1.83% | $9.24M |
| Gilead Sciences Inc | 1.78% | $9.00M |
| Marriott International Inc/MD | 1.69% | $8.55M |
| NXP Semiconductors NV | 1.51% | $7.61M |
| ASML Holding NV | 1.44% | $7.28M |
| Xcel Energy Inc | 1.44% | $7.26M |
| Western Digital Corp | 1.42% | $7.19M |
| Ross Stores Inc | 1.35% | $6.82M |
| Microchip Technology Inc | 1.25% | $6.34M |
| Keurig Dr Pepper Inc | 1.24% | $6.28M |
| Synopsys Inc | 1.21% | $6.11M |
| Fastenal Co | 1.16% | $5.88M |
| Monolithic Power Systems Inc | 1.15% | $5.79M |
| Old Dominion Freight Line Inc | 1.14% | $5.75M |
| Coca-Cola Europacific Partners | 1.06% | $5.35M |
| Diamondback Energy Inc | 1.05% | $5.32M |
| Paychex Inc | 0.91% | $4.59M |
| AppLovin Corp | 0.88% | $4.47M |
| PayPal Holdings Inc | 0.88% | $4.43M |
| Take-Two Interactive Software | 0.77% | $3.90M |
| Electronic Arts Inc | 0.74% | $3.75M |
| Datadog Inc | 0.60% | $3.04M |
| IDEXX Laboratories Inc | 0.59% | $2.97M |
| Kraft Heinz Co/The | 0.58% | $2.93M |
| Charter Communications Inc | 0.54% | $2.71M |
| Ferrovial SE | 0.51% | $2.59M |
| Alnylam Pharmaceuticals Inc | 0.39% | $1.99M |
| Verisk Analytics Inc | 0.38% | $1.93M |
| GE HealthCare Technologies Inc | 0.36% | $1.81M |
QFLR overview: performance, fees, allocation and SEC filings