Innovator Nasdaq-100 Managed Floor ETF (QFLR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 35.81 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.89% |
| Assets under management | 518.2M USD |
| Net asset value per share | 35.74 USD |
| Inception | Jan 25, 2024 |
| Sponsor | Innovator |
| Asset class | Equity |
| Holdings the fund reports | 52 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 53 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 8.71% |
| 2 | Apple Inc | 8.48% |
| 3 | Microsoft Corp | 7.46% |
| 4 | Amazon.com Inc | 5.17% |
| 5 | Advanced Micro Devices Inc | 4.65% |
| 6 | Micron Technology Inc | 4.53% |
| 7 | Walmart Inc | 4.43% |
| 8 | Alphabet Inc | 3.59% |
| 9 | Meta Platforms Inc | 3.53% |
| 10 | Alphabet Inc | 3.39% |
| 11 | Tesla Inc | 3.28% |
| 12 | Space Exploration Technologies Corp | 3.17% |
| 13 | Broadcom Inc | 3.04% |
| 14 | Lam Research Corp | 2.89% |
| 15 | Intel Corp | 2.55% |
| 16 | Palantir Technologies Inc | 2.45% |
| 17 | Gilead Sciences Inc | 2.21% |
| 18 | US BANK MMDA - USBGFS 9 09/01/2037 (a fund) | 1.63% |
| 19 | Marriott International Inc/MD | 1.53% |
| 20 | Xcel Energy Inc | 1.39% |
| 21 | Autodesk Inc | 1.32% |
| 22 | O'Reilly Automotive Inc | 1.24% |
| 23 | Paychex Inc | 1.17% |
| 24 | Comcast Corp | 1.15% |
| 25 | Diamondback Energy Inc | 1.06% |
Market data, supplied Oct 15, 2026.
Sector weights
| 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% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.05% |
| Other | 3.22% |
| Netherlands | 1.16% |
| Canada | 0.56% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.