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    ETF Components for QFLR - Innovator Nasdaq-100 Managed Floor ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    NVDA A -1.47 9.43
    AAPL C -0.14 8.87
    MSFT D -0.12 8.55
    AMZN B -2.77 6.08
    AVGO D 0.54 5.50
    META C -1.43 4.88
    TSLA B -0.63 4.17
    COST A 2.31 3.49
    GOOGL B -6.23 2.93
    TMUS B 0.43 2.78
    GOOG B -6.27 2.74
    NFLX A 1.61 2.65
    AMD F -0.54 2.08
    ADBE D 0.69 2.06
    GILD B 0.43 2.04
    AMGN D 0.47 1.83
    MAR B 1.15 1.59
    XEL A 0.90 1.45
    FAST B 0.98 1.37
    CPRT B 1.68 1.32
    WDAY C 2.61 1.30
    KLAC F 1.68 1.30
    PYPL B 0.18 1.28
    EA A -0.01 1.27
    ADSK A 2.22 1.25
    MRVL B 2.16 1.23
    VRSK A 0.35 1.22
    NXPI F 0.84 1.16
    CCEP D 1.71 1.10
    KHC F 0.47 1.06
    KDP D 0.05 1.06
    ROST D 1.56 1.02
    MCHP F 1.54 0.91
    TTWO A 0.44 0.85
    IDXX F -1.66 0.81
    FANG C 2.14 0.74
    TTD B 0.61 0.72
    ON F -0.04 0.69
    CDW F 1.29 0.62
    ASML F 0.35 0.62
    PDD F -9.93 0.58
    GFS C -0.07 0.53
    MRNA F -0.70 0.08

    Represented by ETF Holdings

    Keywords: Nasdaq 100 S&P 500 Computing Mobile Devices Smartphones Integrated Circuits Semiconductor Software Work From Home Dow Jones Component Fabless Semiconductor Companies Hyperscale Operating System Cloud Computing Retailing Alcohol Artificial Intelligence Computer Architecture Games Laptop Computer
    Industries: Semiconductors Software - Application Internet Content & Information Beverages - Soft Drinks Drug Manufacturers - Major Electronic Gaming & Multimedia Semiconductor Equipment & Materials Specialty Retail Apparel Stores Auto & Truck Dealerships Auto Manufacturers Biotechnology Business Services Consumer Electronics Credit Services Diagnostics & Research Discount Stores Industrial Distribution Information Technology Services Lodging

    Recent News for Innovator Nasdaq-100 Managed Floor ETF & its Holdings

    Date Stock Title
    Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
    Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
    Nov 21 NVDA Major companies that are also popular short-selling stocks
    Nov 21 AVGO Major companies that are also popular short-selling stocks
    Nov 21 MRNA Major companies that are also popular short-selling stocks
    Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
    Nov 21 NVDA A Recap of Nvidia's Recent Developments
    Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
    Nov 21 KHC Kraft Heinz: Hold The Mustard
    Nov 21 COST Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 NVDA Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 GOOGL US Justice Department Seeks Google Chrome Sale to Curb Monopoly
    Nov 21 NVDA Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
    Nov 21 NVDA Nvidia Sales Grew in China. Chip-Rival Huawei Is Aiming to Eat Its Lunch.
    Nov 21 NVDA The 2 reasons why Nvidia will keep outperforming: Analyst
    Nov 21 NVDA Nvidia Beat Q3 Estimates But Still Falls, Momentum Is Dying
    Nov 21 NFLX Netflix Faces Lawsuit Over Contract Breach in Boxing Match Glitches
    Nov 21 NVDA Nvidia stock continues post-earnings fall after slight recovery
    Nov 21 COST BJ's Wholesale Stock Rises on Strong Q3 Profits, Membership Fee Hike
    Nov 21 NVDA Stocks Are Waffling, With Nvidia Setting the Tone
    The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.
    Exchange Traded Funds Betashares Inverse Exchange Traded Fund
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