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Innovator Nasdaq-100 Managed Floor ETF QFLR

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Price alert · QFLR

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33.28 USD -1.30 (-3.75%)

Nov 5, 2026, 1:03 PM EST

33.26 Day range 34.00
32.38 52-week range 38.79
YTD
-2.93%
1 year
-3.33%

Innovator Nasdaq-100 Managed Floor ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.89%
Assets under management
$492.89M
NAV
34.59
Holdings
52
Inception
2024-01-25
Top 10 weight
53.73%

Top holdings

  1. AAPL Apple Inc 8.93%
  2. NVDA NVIDIA Corp 8.14%
  3. MSFT Microsoft Corp 8.03%
  4. AMZN Amazon.com Inc 5.60%
  5. WMT Walmart Inc 5.09%
  6. AMD Advanced Micro Devices Inc 4.11%
  7. MU Micron Technology Inc 4.08%
  8. TSLA Tesla Inc 3.56%
  9. META Meta Platforms Inc 3.12%
  10. GOOGL Alphabet Inc 3.09%
  11. AVGO Broadcom Inc 2.95%
  12. GOOG Alphabet Inc 2.93%
  13. SPCX Space Exploration Technologies Corp 2.92%
  14. GILD Gilead Sciences Inc 2.60%
  15. LRCX Lam Research Corp 2.31%
  16. PLTR Palantir Technologies Inc 2.16%
  17. US BANK MMDA - USBGFS 9 09/01/2037 2.15%
  18. MAR Marriott International Inc/MD 1.80%
  19. ADSK Autodesk Inc 1.59%
  20. INTC Intel Corp 1.57%
  21. XEL Xcel Energy Inc 1.54%
  22. QQQ US 09/30/27 P670 1.46%
  23. CMCSA Comcast Corp 1.40%
  24. ORLY O'Reilly Automotive Inc 1.37%
  25. PAYX Paychex Inc 1.33%

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 2026-11-05