QFLR ETF

$34.44

AUM$475M

TER0.89%

Holdings53

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QFLR ETF

$34.44

Innovator Nasdaq-100 Managed Floor ETF

AUM$475M

TER0.89%

Holdings53

See how much of QFLR you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is QFLR's largest holding at 8.71% of the fund as of Oct 16, 2026. QFLR is Innovator Nasdaq-100 Managed Floor ETF.

Showing top 50 of 53 holdings · as of Oct 16, 2026

QFLR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.71%	8.7%	204,000	$45.15M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	8.48%	17.2%	128,152	$43.95M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	7.46%	24.7%	72,431	$38.66M
4	AMZN	Amazon.com Inc	5.17%	29.8%	105,526	$26.81M
5	AMD	Advanced Micro Devices Inc	4.65%	34.5%	42,186	$24.08M
6	MU	Micron Technology, Inc.	4.53%	39.0%	25,703	$23.50M
7	WMT	Walmart Inc	4.43%	43.4%	197,488	$22.94M
8	GOOGL	Alphabet Inc	3.59%	47.0%	53,568	$18.62M
9	META	Meta Platforms Inc	3.53%	50.5%	24,813	$18.30M
10	GOOG	Alphabet Inc. C	3.39%	53.9%	51,170	$17.58M
11	TSLA	Tesla Inc	3.28%	57.2%	46,355	$17.02M
12	SPCX	Space Exploration Technologies	3.17%	60.4%	107,883	$16.42M
13	AVGO	Broadcom Inc	3.04%	63.4%	45,433	$15.73M
14	LRCX	Lam Research Corp	2.89%	66.3%	52,268	$15.00M
15	INTC	Intel Corp.	2.55%	68.9%	134,883	$13.23M
16	PLTR	Palantir Technologies Inc.	2.45%	71.3%	63,216	$12.70M
17	GILD	Gilead Sciences	2.21%	73.5%	74,734	$11.47M
18	Debt	Us Bank Mmda - Usbgfs	1.63%	75.2%	8,423,118	$8.42M
19	MAR	Marriott Intl-a	1.53%	76.7%	21,302	$7.92M
20	XEL	Xcel Energy Inc.	1.39%	78.1%	95,661	$7.21M
21	ADSK	Autodesk, Inc.	1.32%	79.4%	29,554	$6.83M
22	ORLY	O'reilly Automotive, Inc.	1.24%	80.6%	74,300	$6.44M
23	PAYX	Paychex, Inc.	1.17%	81.8%	56,179	$6.09M
24	CMCSA	Comcast Corp. Class A	1.15%	83.0%	282,084	$5.94M
25	FANG	Diamondback Energy Inc.	1.06%	84.0%	27,867	$5.50M
26	TER	Teradyne Inc	1.05%	85.1%	15,157	$5.45M
27	KDP	Keurig Dr Pepper Inc (kdp Us)	1.03%	86.1%	160,915	$5.33M
28	—	Qqq US 09/30/27 P670	1.00%	87.1%	1,594	$5.21M
29	SNDK	Sandisk Corp.	0.97%	88.1%	3,598	$5.05M
30	WDAY	Workday, Inc., Class A	0.94%	89.0%	25,753	$4.86M
31	WDC	Western Digital Corp.	0.93%	89.9%	13,287	$4.84M
32	DDOG	Datadog Inc. Class A	0.91%	90.8%	17,443	$4.70M
33	ODFL	Old Dominion Freight Line Inc.	0.87%	91.7%	24,490	$4.52M
34	LITE	Lumentum Holdings Inc	0.85%	92.6%	4,925	$4.41M
35	NXPI	Nxp Semiconductors N.V.	0.83%	93.4%	19,487	$4.30M
36	—	Qqq Us 06/30/27 P660	0.82%	94.2%	1,750	$4.25M
37	MPWR	Monolithic Power Systems Inc	0.78%	95.0%	3,255	$4.05M
38	GEHC	Ge Healthcare Technologies Inc	0.77%	95.8%	58,068	$3.98M
39	DXCM	Dexcom Inc.	0.68%	96.4%	42,404	$3.54M
40	MCHP	Microchip Technology Inc.	0.68%	97.1%	49,424	$3.52M
41	HONA	Honeywell Aerospace Inc	0.57%	97.7%	18,738	$2.94M
42	TTWO	Take-Two Interactive Software, Inc.	0.57%	98.3%	14,643	$2.95M
43	—	Thomson Reuters Corp	0.57%	98.8%	28,119	$2.96M
44	CPRT	Copart Inc	0.41%	99.2%	80,940	$2.13M
45	AXON	Axon Enterprise Inc	0.31%	99.6%	3,957	$1.62M
46	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	0.30%	99.9%	8,326	$1.55M
47	—	Qqq Us 03/31/27 P520	0.13%	100.0%	1,762	$696.9K
48	—	Qqq Us 12/31/26 P555	0.06%	100.0%	1,762	$333.9K
49	—	Ferrovial N.V. Ordinary Shares	0.00%	100.0%	-	$49
50	—	Ndxp US 10/21/26 C31925	0.00%	100.0%	-56	$-20160
More holdings · Pro

Not reported for this fund: share changes.

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QFLR ETF All Holdings

QFLR holdings total 53 positions. The top 10 holdings account for 53.9% of the fund, led by Nvidia Corp at 8.7%, Apple Inc at 8.5%, Microsoft Corp at 7.5%.

QFLR portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Information Technology at 55.2%.

QFLR sectors provide a detailed breakdown. QFLR overlap shows how holdings compare to other funds in your portfolio.

Compare QFLR

QFLR vs SPY QFLR vs QQQ QFLR vs VOO QFLR vs VTI QFLR vs IVV QFLR vs SCHD QFLR vs VYM QFLR vs VXUS

QFLR ETF Holdings

53 of 53 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.71%
2
Apple Inc
AAPLInformation Technology
8.48%
3
Microsoft Corp
MSFTInformation Technology
7.46%
4
Amazon.Com Inc
AMZNConsumer Discretionary
5.17%
5
Advanced Micro Devices Inc
AMDInformation Technology
4.65%
6
Micron Technology, Inc.
MUInformation Technology
4.53%
7
Walmart Inc
WMTConsumer Staples
4.43%
8
Alphabet Inc
GOOGLCommunication Services
3.59%
9
Meta Platforms Inc
METACommunication Services
3.53%
10
Alphabet Inc. C
GOOGCommunication Services
3.39%
11
Tesla Inc
TSLAConsumer Discretionary
3.28%
12
Space Exploration Technologies
SPCXUnknown
3.17%
13
Broadcom Inc
AVGOInformation Technology
3.04%
14
Lam Research Corporation
LRCXInformation Technology
2.89%
15
Intel Corp.
INTCInformation Technology
2.55%
16
Palantir Technologies Inc.
PLTRInformation Technology
2.45%
17
Gilead Sciences
GILDHealth Care
2.21%
18
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
1.63%
19
Marriott Intl-a
MARConsumer Discretionary
1.53%
20
Xcel Energy Inc.
XELUtilities
1.39%
21
Autodesk, Inc.
ADSKInformation Technology
1.32%
22
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
1.24%
23
Paychex, Inc.
PAYXIndustrials
1.17%
24
Comcast Corp. Class A
CMCSACommunication Services
1.15%
25
Diamondback Energy Inc.
FANGEnergy
1.06%
26
Teradyne Inc
TERInformation Technology
1.05%
27
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.03%
28
QQQ US 09/30/27 P670
Other
1.00%
29
Sandisk Corp.
SNDKVInformation Technology
0.97%
30
Workday, Inc., Class A
WDAYInformation Technology
0.94%
31
Western Digital Corp.
WDCInformation Technology
0.93%
32
Datadog Inc. Class A
DDOGInformation Technology
0.91%
33
Old Dominion Freight Line Inc.
ODFLIndustrials
0.87%
34
Lumentum Holdings Inc
LITEInformation Technology
0.85%
35
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.83%
36
Qqq Us 06/30/27 P660
Other
0.82%
37
Monolithic Power Systems Inc
MPWRInformation Technology
0.78%
38
Ge Healthcare Technologies Inc
GEHCHealth Care
0.77%
39
Dexcom Inc.
DXCMHealth Care
0.68%
40
Microchip Technology Inc.
MCHPInformation Technology
0.68%
41
Honeywell Aerospace Inc
HONAUnknown
0.57%
42
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.57%
43
Thomson Reuters Corp Common Stock
TRI:CAUnknown
0.57%
44
Copart Inc
CPRTConsumer Discretionary
0.41%
45
Axon Enterprise Inc
AXONInformation Technology
0.31%
46
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.30%
47
Qqq Us 03/31/27 P520
Other
0.13%
48
Qqq Us 12/31/26 P555
Other
0.06%
49
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.00%
50
NDXP US 10/21/26 C31925
Other
0.00%
51
NDXP US 10/16/26 C31600
Other
0.00%
52
NDXP US 10/26/26 C31400
Other
-0.02%
53
Cash & Other
Other
-0.07%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.710%
2	Apple Inc	AAPL	8.480%
3	Microsoft Corp	MSFT	7.460%
4	Amazon.Com Inc	AMZN	5.170%
5	Advanced Micro Devices Inc	AMD	4.650%
6	Micron Technology, Inc.	MU	4.530%
7	Walmart Inc	WMT	4.430%
8	Alphabet Inc	GOOGL	3.590%
9	Meta Platforms Inc	META	3.530%
10	Alphabet Inc. C	GOOG	3.390%
11	Tesla Inc	TSLA	3.280%
12	Space Exploration Technologies	SPCX	3.170%
13	Broadcom Inc	AVGO	3.040%
14	Lam Research Corporation	LRCX	2.890%
15	Intel Corp.	INTC	2.550%
16	Palantir Technologies Inc.	PLTR	2.450%
17	Gilead Sciences	GILD	2.210%
18	Us Bank Mmda - Usbgfs 9 09/01/2037	-	1.630%
19	Marriott Intl-a	MAR	1.530%
20	Xcel Energy Inc.	XEL	1.390%
21	Autodesk, Inc.	ADSK	1.320%
22	O'reilly Automotive, Inc.	ORLY	1.240%
23	Paychex, Inc.	PAYX	1.170%
24	Comcast Corp. Class A	CMCSA	1.150%
25	Diamondback Energy Inc.	FANG	1.060%
26	Teradyne Inc	TER	1.050%
27	Keurig Dr Pepper Inc (kdp Us)	KDP	1.030%
28	QQQ US 09/30/27 P670	-	1.000%
29	Sandisk Corp.	SNDKV	0.970%
30	Workday, Inc., Class A	WDAY	0.940%
31	Western Digital Corp.	WDC	0.930%
32	Datadog Inc. Class A	DDOG	0.910%
33	Old Dominion Freight Line Inc.	ODFL	0.870%
34	Lumentum Holdings Inc	LITE	0.850%
35	Nxp Semiconductors N.V. Common Stock	NXPI	0.830%
36	Qqq Us 06/30/27 P660	-	0.820%
37	Monolithic Power Systems Inc	MPWR	0.780%
38	Ge Healthcare Technologies Inc	GEHC	0.770%
39	Dexcom Inc.	DXCM	0.680%
40	Microchip Technology Inc.	MCHP	0.680%
41	Honeywell Aerospace Inc	HONA	0.570%
42	Take-Two Interactive Software, Inc.	TTWO	0.570%
43	Thomson Reuters Corp Common Stock	TRI:CA	0.570%
44	Copart Inc	CPRT	0.410%
45	Axon Enterprise Inc	AXON	0.310%
46	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.300%
47	Qqq Us 03/31/27 P520	-	0.130%
48	Qqq Us 12/31/26 P555	-	0.060%
49	Ferrovial N.V. Ordinary Shares	FER:AS	0.000%
50	NDXP US 10/21/26 C31925	-	0.000%
51	NDXP US 10/16/26 C31600	-	0.000%
52	NDXP US 10/26/26 C31400	-	-0.020%
53	Cash & Other	-	-0.070%