QFLR holdings — Innovator Nasdaq-100 Managed Floor ETF
Innovator Nasdaq-100 Managed Floor ETF (QFLR) held 48 positions with net assets of $524M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.4% of the fund, led by NVDA, AAPL, MSFT.
QFLR top holdings
- NVDA NVIDIA Corp — 8.91% ($46.7M)
- AAPL Apple Inc — 8.19% ($42.9M)
- MSFT Microsoft Corp — 6.74% ($35.3M)
- AMZN Amazon.com Inc — 4.95% ($25.9M)
- MU Micron Technology Inc — 4.35% ($22.8M)
- AMD Advanced Micro Devices Inc — 4.32% ($22.7M)
- WMT Walmart Inc — 4.21% ($22.1M)
- AVGO Broadcom Inc — 3.82% ($20.0M)
- GOOGL Alphabet Inc — 3.55% ($18.6M)
- GOOG Alphabet Inc — 3.32% ($17.4M)
- LRCX Lam Research Corp — 3.17% ($16.6M)
- META Meta Platforms Inc — 3.04% ($15.9M)
- TSLA Tesla Inc — 2.85% ($14.9M)
- ADP Automatic Data Processing Inc — 2.60% ($13.6M)
- US BANK MMDA - USBGFS 9 — 2.59% ($13.6M)
- CSCO Cisco Systems Inc — 2.55% ($13.4M)
- INTC Intel Corp — 2.51% ($13.2M)
- AMAT Applied Materials Inc — 2.30% ($12.1M)
- WDAY Workday Inc — 2.28% ($11.9M)
- Mount Vernon Liquid Assets Portfolio, LLC — 2.14% ($11.2M)
- XEL Xcel Energy Inc — 1.74% ($9.12M)
- MAR Marriott International Inc/MD — 1.66% ($8.72M)
- GILD Gilead Sciences Inc — 1.59% ($8.31M)
- QQQ 6 P660 N/A — 1.54% ($8.05M)
- ROST Ross Stores Inc — 1.49% ($7.80M)
What are QFLR's top 10 holdings?
NVDA (8.9%), AAPL (8.2%), MSFT (6.7%), AMZN (4.9%), MU (4.4%), AMD (4.3%), WMT (4.2%), AVGO (3.8%), GOOGL (3.6%), GOOG (3.3%).
How many stocks are in QFLR?
Innovator Nasdaq-100 Managed Floor ETF reported 48 holdings as of July 31, 2026.