Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Innovator Nasdaq-100 Managed Floor ETF QFLR

Full chart Compare
Set alert

Price alert · QFLR

All alert types
33.40 USD +0.17 (+0.52%)

Nov 6, 2026, 3:59 PM EST

33.27 Day range 33.72
32.52 52-week range 36.82
YTD
-2.57%
1 year
-1.74%

Innovator Nasdaq-100 Managed Floor ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.89%
Assets under management
$474.72M
NAV
33.43
Holdings
52
Inception
2024-01-25
Top 10 weight
52.86%

Top holdings

  1. AAPL Apple Inc 9.05%
  2. MSFT Microsoft Corp 7.93%
  3. NVDA NVIDIA Corp 7.85%
  4. AMZN Amazon.com Inc 5.65%
  5. WMT Walmart Inc 5.11%
  6. AMD Advanced Micro Devices Inc 3.91%
  7. MU Micron Technology Inc 3.66%
  8. TSLA Tesla Inc 3.43%
  9. GOOGL Alphabet Inc 3.15%
  10. META Meta Platforms Inc 3.12%
  11. GOOG Alphabet Inc 3.00%
  12. SPCX Space Exploration Technologies Corp 2.99%
  13. AVGO Broadcom Inc 2.75%
  14. GILD Gilead Sciences Inc 2.57%
  15. US BANK MMDA - USBGFS 9 09/01/2037 2.37%
  16. LRCX Lam Research Corp 2.16%
  17. PLTR Palantir Technologies Inc 2.09%
  18. QQQ US 09/30/27 P670 2.08%
  19. MAR Marriott International Inc/MD 1.83%
  20. QQQ US 06/30/27 P660 1.69%
  21. ADSK Autodesk Inc 1.60%
  22. XEL Xcel Energy Inc 1.57%
  23. INTC Intel Corp 1.57%
  24. CMCSA Comcast Corp 1.42%
  25. ORLY O'Reilly Automotive Inc 1.38%

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 99.31%
  • Canada 0.69%

Updated 2026-11-07