QFLR ETF
Innovator Nasdaq-100 Managed Floor ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 8.71% | 8.7% | 204,000 | $45.15M | Info Tech | Semiconductors |
| 2 | A | Apple IncInfo Tech · Tech Hardware | 8.48% | 17.2% | 128,152 | $43.95M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 7.46% | 24.7% | 72,431 | $38.66M | ||
| 4 | A | Amazon.com Inc | 5.17% | 29.8% | 105,526 | $26.81M | ||
| 5 | A | Advanced Micro Devices Inc | 4.65% | 34.5% | 42,186 | $24.08M | ||
| 6 | M | Micron Technology, Inc. | 4.53% | 39.0% | 25,703 | $23.50M | ||
| 7 | W | Walmart Inc | 4.43% | 43.4% | 197,488 | $22.94M | ||
| 8 | G | Alphabet Inc | 3.59% | 47.0% | 53,568 | $18.62M | ||
| 9 | M | Meta Platforms Inc | 3.53% | 50.5% | 24,813 | $18.30M | ||
| 10 | G | Alphabet Inc. C | 3.39% | 53.9% | 51,170 | $17.58M | ||
| 11 | T | Tesla Inc | 3.28% | 57.2% | 46,355 | $17.02M | ||
| 12 | S | Space Exploration Technologies | 3.17% | 60.4% | 107,883 | $16.42M | ||
| 13 | A | Broadcom Inc | 3.04% | 63.4% | 45,433 | $15.73M | ||
| 14 | L | Lam Research Corp | 2.89% | 66.3% | 52,268 | $15.00M | ||
| 15 | I | Intel Corp. | 2.55% | 68.9% | 134,883 | $13.23M | ||
| 16 | P | Palantir Technologies Inc. | 2.45% | 71.3% | 63,216 | $12.70M | ||
| 17 | G | 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 | M | Marriott Intl-a | 1.53% | 76.7% | 21,302 | $7.92M | ||
| 20 | X | Xcel Energy Inc. | 1.39% | 78.1% | 95,661 | $7.21M | ||
| 21 | A | Autodesk, Inc. | 1.32% | 79.4% | 29,554 | $6.83M | ||
| 22 | O | O'reilly Automotive, Inc. | 1.24% | 80.6% | 74,300 | $6.44M | ||
| 23 | P | Paychex, Inc. | 1.17% | 81.8% | 56,179 | $6.09M | ||
| 24 | C | Comcast Corp. Class A | 1.15% | 83.0% | 282,084 | $5.94M | ||
| 25 | F | Diamondback Energy Inc. | 1.06% | 84.0% | 27,867 | $5.50M | ||
| 26 | T | Teradyne Inc | 1.05% | 85.1% | 15,157 | $5.45M | ||
| 27 | K | 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 | S | Sandisk Corp. | 0.97% | 88.1% | 3,598 | $5.05M | ||
| 30 | W | Workday, Inc., Class A | 0.94% | 89.0% | 25,753 | $4.86M | ||
| 31 | W | Western Digital Corp. | 0.93% | 89.9% | 13,287 | $4.84M | ||
| 32 | D | Datadog Inc. Class A | 0.91% | 90.8% | 17,443 | $4.70M | ||
| 33 | O | Old Dominion Freight Line Inc. | 0.87% | 91.7% | 24,490 | $4.52M | ||
| 34 | L | Lumentum Holdings Inc | 0.85% | 92.6% | 4,925 | $4.41M | ||
| 35 | N | 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 | M | Monolithic Power Systems Inc | 0.78% | 95.0% | 3,255 | $4.05M | ||
| 38 | G | Ge Healthcare Technologies Inc | 0.77% | 95.8% | 58,068 | $3.98M | ||
| 39 | D | Dexcom Inc. | 0.68% | 96.4% | 42,404 | $3.54M | ||
| 40 | M | Microchip Technology Inc. | 0.68% | 97.1% | 49,424 | $3.52M | ||
| 41 | H | Honeywell Aerospace Inc | 0.57% | 97.7% | 18,738 | $2.94M | ||
| 42 | T | 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 | C | Copart Inc | 0.41% | 99.2% | 80,940 | $2.13M | ||
| 45 | A | Axon Enterprise Inc | 0.31% | 99.6% | 3,957 | $1.62M | ||
| 46 | Y | 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 | ||||||||
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.
QFLR ETF Holdings
53 of 53 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.71% - 2
Apple Inc
AAPLInformation Technology8.48% - 3
Microsoft Corp
MSFTInformation Technology7.46% - 4
Amazon.Com Inc
AMZNConsumer Discretionary5.17% - 5
Advanced Micro Devices Inc
AMDInformation Technology4.65% - 6
Micron Technology, Inc.
MUInformation Technology4.53% - 7
Walmart Inc
WMTConsumer Staples4.43% - 8
Alphabet Inc
GOOGLCommunication Services3.59% - 9
Meta Platforms Inc
METACommunication Services3.53% - 10
Alphabet Inc. C
GOOGCommunication Services3.39% - 11
Tesla Inc
TSLAConsumer Discretionary3.28% - 12
Space Exploration Technologies
SPCXUnknown3.17% - 13
Broadcom Inc
AVGOInformation Technology3.04% - 14
Lam Research Corporation
LRCXInformation Technology2.89% - 15
Intel Corp.
INTCInformation Technology2.55% - 16
Palantir Technologies Inc.
PLTRInformation Technology2.45% - 17
Gilead Sciences
GILDHealth Care2.21% - 18
Us Bank Mmda - Usbgfs 9 09/01/2037
Other1.63% - 19
Marriott Intl-a
MARConsumer Discretionary1.53% - 20
Xcel Energy Inc.
XELUtilities1.39% - 21
Autodesk, Inc.
ADSKInformation Technology1.32% - 22
O'reilly Automotive, Inc.
ORLYConsumer Discretionary1.24% - 23
Paychex, Inc.
PAYXIndustrials1.17% - 24
Comcast Corp. Class A
CMCSACommunication Services1.15% - 25
Diamondback Energy Inc.
FANGEnergy1.06% - 26
Teradyne Inc
TERInformation Technology1.05% - 27
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples1.03% - 28
QQQ US 09/30/27 P670
Other1.00% - 29
Sandisk Corp.
SNDKVInformation Technology0.97% - 30
Workday, Inc., Class A
WDAYInformation Technology0.94% - 31
Western Digital Corp.
WDCInformation Technology0.93% - 32
Datadog Inc. Class A
DDOGInformation Technology0.91% - 33
Old Dominion Freight Line Inc.
ODFLIndustrials0.87% - 34
Lumentum Holdings Inc
LITEInformation Technology0.85% - 35
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.83% - 36
Qqq Us 06/30/27 P660
Other0.82% - 37
Monolithic Power Systems Inc
MPWRInformation Technology0.78% - 38
Ge Healthcare Technologies Inc
GEHCHealth Care0.77% - 39
Dexcom Inc.
DXCMHealth Care0.68% - 40
Microchip Technology Inc.
MCHPInformation Technology0.68% - 41
Honeywell Aerospace Inc
HONAUnknown0.57% - 42
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.57% - 43
Thomson Reuters Corp Common Stock
TRI:CAUnknown0.57% - 44
Copart Inc
CPRTConsumer Discretionary0.41% - 45
Axon Enterprise Inc
AXONInformation Technology0.31% - 46
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.30% - 47
Qqq Us 03/31/27 P520
Other0.13% - 48
Qqq Us 12/31/26 P555
Other0.06% - 49
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials0.00% - 50
NDXP US 10/21/26 C31925
Other0.00% - 51
NDXP US 10/16/26 C31600
Other0.00% - 52
NDXP US 10/26/26 C31400
Other-0.02% - 53
Cash & Other
Other-0.07%
| # | Company | Ticker | Sector | Industry | 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% |









































