or Try an Advanced Search...

    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
    AAPL C 2.26 9.22
    NVDA A 1.83 9.00
    MSFT D 1.34 8.67
    AMZN A 1.57 6.02
    AVGO B 2.23 5.51
    META C 3.56 4.94
    COST C 1.76 3.44
    TSLA A 3.45 3.30
    GOOGL B 2.36 2.89
    TMUS B -0.18 2.71
    GOOG B 2.15 2.70
    NFLX A 2.15 2.56
    AMD F 3.35 2.15
    AMGN D 0.10 2.04
    GILD A 6.16 2.03
    ADBE D -0.76 1.97
    MAR A 0.63 1.52
    XEL B 0.20 1.47
    KLAC F 2.29 1.37
    FAST A -0.49 1.34
    NXPI D 1.76 1.29
    CPRT C 0.78 1.25
    EA B 1.02 1.23
    VRSK B 0.36 1.22
    ADSK B 1.04 1.21
    WDAY C 2.65 1.20
    PYPL B 0.00 1.19
    MRVL B 3.31 1.18
    KHC F -1.48 1.15
    CCEP D 1.39 1.13
    KDP F 0.23 1.09
    MCHP F 0.78 1.06
    ROST F 2.85 1.06
    IDXX F 1.93 0.83
    TTWO B 8.00 0.81
    FANG D -0.77 0.75
    ON C 0.19 0.72
    TTD A 5.66 0.68
    ASML F 2.35 0.66
    CDW F 0.23 0.64
    PDD C 5.01 0.64
    GFS D -3.40 0.49
    MRNA F -2.59 0.11

    Represented by ETF Holdings

    Keywords: Nasdaq 100 S&P 500 Computing Mobile Devices Smartphones Integrated Circuits Semiconductor Software Work From Home Fabless Semiconductor Companies Hyperscale Operating System Cloud Computing Dow Jones Component 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 7 NFLX Netflix Stock Hits All-Time Highs, Company Confirms 'Stranger Things' Season 5 For 2025
    Nov 7 TSLA SolarEdge Q3 Results Miss Expectations; Analysts Warn Of Cash Flow Challenges And Need For Cost Cuts
    Nov 7 AMZN Amazon.com (AMZN)’s AI and Innovation: Leading the Future of Technology and Energy
    Nov 7 GOOGL Jim Cramer Says Alphabet (GOOGL) Stock Can ‘Keep Running for Days and Days’
    Nov 7 NVDA Analysts Keep Close Watch on Nvidia Q3 Earnings as AI Demand Drives Growth
    Nov 7 NVDA Big Tech CEOs rush to congratulate Trump on election win
    Nov 7 AMZN Big Tech CEOs rush to congratulate Trump on election win
    Nov 7 AMZN Q3 2024 Laird Superfood Inc Earnings Call
    Nov 7 NVDA Nvidia: Dow Jones Inclusion And Implications For Future Returns
    Nov 7 NVDA Nvidia CEO Jensen Huang Predicts ‘Hyper Moore’s Law’ Pace for AI
    Nov 7 NVDA Q3 2024 Corsair Gaming Inc Earnings Call
    Nov 7 NVDA Wolfspeed Misses Q1 Estimates: Will Weak Q2 Outlook Drag Shares Down?
    Nov 7 AMZN Amazon is all about the cheap stuff right now
    Nov 7 AVGO Nvidia Who? Savvy Investors Can't Get Enough Of This AI Behemoth
    Nov 7 NVDA One big tech stock could profit from Super Micro’s disaster
    Nov 7 ON Wolfspeed tanks as restructuring, factory start-up costs cripple earnings, outlook
    Nov 7 COST Save an Extra $50 to $300 With These Limited-Time Deals From Costco
    Nov 7 AAPL Taiwan Semi and GlobalFoundries Finalize Major US Funding Deals, Eye Growth in Chip Manufacturing
    Nov 7 GFS Taiwan Semi and GlobalFoundries Finalize Major US Funding Deals, Eye Growth in Chip Manufacturing
    Nov 7 ROST Do insider or outsider CEOs perform better? Estée Lauder and Ross Stores’ new leaders illuminate the divide
    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
    Back to the Main QFLR Page...