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Innovator Nasdaq-100 Managed Floor ETF QFLR

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Price alert · QFLR

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34.52 USD -0.86 -2.43%

At close · Oct 30

34.52 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
34.53 × 200
Ask
34.64 × 100
34.21 Day range 34.73
32.52 52-week range 36.82
YTD
+0.70%
1 year
+0.79%
Open
34.50
Prev close
35.38
Mkt cap
509.52M
Vol
257.18K
Avg vol
59.86K
EPS
1.33
P/E
25.99
Div yield
0.00%
More statistics
Low
34.21
High
34.73
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.63
200-d avg
27.17

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Innovator Nasdaq-100 Managed Floor ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.89%
Assets under management
$497.22M
NAV
34.53
Holdings
52
Inception
2024-01-25
Top 10 weight
53.20%

Top holdings

  1. AAPL Apple Inc 8.82%
  2. NVDA NVIDIA Corp 8.34%
  3. MSFT Microsoft Corp 7.55%
  4. AMZN Amazon.com Inc 5.07%
  5. WMT Walmart Inc 4.87%
  6. MU Micron Technology Inc 4.54%
  7. AMD Advanced Micro Devices Inc 4.25%
  8. TSLA Tesla Inc 3.70%
  9. META Meta Platforms Inc 3.05%
  10. GOOGL Alphabet Inc 2.99%
  11. AVGO Broadcom Inc 2.96%
  12. SPCX Space Exploration Technologies Corp 2.90%
  13. GOOG Alphabet Inc 2.84%
  14. GILD Gilead Sciences Inc 2.55%
  15. LRCX Lam Research Corp 2.50%
  16. PLTR Palantir Technologies Inc 2.33%
  17. US BANK MMDA - USBGFS 9 09/01/2037 1.99%
  18. INTC Intel Corp 1.77%
  19. MAR Marriott International Inc/MD 1.70%
  20. XEL Xcel Energy Inc 1.53%
  21. QQQ US 09/30/27 P670 1.52%
  22. ADSK Autodesk Inc 1.47%
  23. CMCSA Comcast Corp 1.31%
  24. ORLY O'Reilly Automotive Inc 1.31%
  25. PAYX Paychex Inc 1.26%

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%

Country weights

  • United States 99.33%
  • Canada 0.67%

Updated 2026-10-31

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