QFLR

Innovator Nasdaq-100 Managed Floor ETF

QFLR | AMEX
$34.52
-$0.86 (-2.43%)
At close: Oct 30, 2026, 4:00 PM ET
$34.52
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
Total Holdings
48
Top 10 Holdings
51.07%
Top Sector
Technology (59.33%)

Sector Allocation

Technology
59.33%
Communication Services
13.13%
Consumer Cyclical
10.85%
Industrials
5.65%
Consumer Defensive
4.89%
Healthcare
3.30%
Utilities
1.30%
Financial Services
0.82%
Energy
0.72%
Cash & Others
0.01%
Symbol Name Price % Change Shares % Weight
NVDA
NVIDIA Corp
- - 231.93K 8.49%
AAPL
Apple Inc
- - 138.47K 8.03%
MSFT
Microsoft Corp
- - 75.78K 5.56%
MU
Micron Technology Inc
- - 27.63K 5.07%
AMD
Advanced Micro Devices Inc
- - 47.42K 4.62%
AMZN
Amazon.com Inc
- - 95.17K 4.34%
WMT
Walmart Inc
- - 197.85K 4.16%
LRCX
Lam Research Corp
- - 56.62K 3.74%
TSLA
Tesla Inc
- - 47.82K 3.54%
GOOGL
Alphabet Inc
- - 52.15K 3.53%
AVGO
Broadcom Inc
- - 51.27K 3.47%
INTC
Intel Corp
- - 145.52K 3.29%
GOOG
Alphabet Inc
- - 48.67K 3.26%
META
Meta Platforms Inc
- - 28.54K 3.13%
AMAT
Applied Materials Inc
- - 23.7K 2.69%
CSCO
Cisco Systems Inc
- - 114.88K 2.42%
ADP
Automatic Data Processing Inc
- - 50.95K 2.32%
WDAY
Workday Inc
- - 74.26K 1.89%
XEL
Xcel Energy Inc
- - 116.22K 1.79%
-
US BANK MMDA - USBGFS 9 09/01/2037
- - 9.24M 1.74%
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