Innovator Nasdaq-100 Managed Floor ETF

Fund Profile

Fund profile

Tickers

QFLR

Fund manager

Innovator IBD 50 ETF

Total assets

$208.09 mm

Liabilities

$329.13 k

Net assets

$207.76 mm

Number of holdings

51.00

QFLR stock data

1M 3M 6M 1Y

51 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	19.53 mm	86.45 k shares	9.40	Common equity	Long	USA
NVDA NVIDIA Corporation	18.45 mm	138.94 k shares	8.88	Common equity	Long	USA
MSFT Microsoft Corporation	17.94 mm	44.14 k shares	8.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.85 mm	63.58 k shares	5.70	Common equity	Long	USA
Broadcom Pte. Ltd.	11.58 mm	68.22 k shares	5.57	Common equity	Long	USA
META Meta Platforms, Inc.	10.34 mm	18.22 k shares	4.98	Common equity	Long	USA
COST Costco Wholesale Corporation	7.16 mm	8.19 k shares	3.45	Common equity	Long	USA
TSLA Tesla, Inc.	6.92 mm	27.71 k shares	3.33	Common equity	Long	USA
GOOG Alphabet Inc.	6.03 mm	35.22 k shares	2.90	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.67 mm	25.40 k shares	2.73	Common equity	Long	USA
GOOG Alphabet Inc.	5.65 mm	32.71 k shares	2.72	Common equity	Long	USA
NFLX Netflix, Inc.	5.35 mm	7.07 k shares	2.57	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.56 mm	31.62 k shares	2.19	Common equity	Long	USA
AMGN Amgen Inc.	4.28 mm	13.35 k shares	2.06	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.20 mm	47.29 k shares	2.02	Common equity	Long	USA
ADBE Adobe Inc.	4.08 mm	8.53 k shares	1.96	Common equity	Long	USA
US BANK MMDA - USBGFS 9	3.59 mm	3.59 mm shares	1.73	Short-term investment vehicle	Long	USA
MAR Marriott International, Inc.	3.16 mm	12.16 k shares	1.52	Common equity	Long	USA
XEL Xcel Energy Inc.	3.08 mm	46.10 k shares	1.48	Common equity	Long	USA
KLAC KLA Corporation	2.85 mm	4.28 k shares	1.37	Common equity	Long	USA
FAST Fastenal Company	2.80 mm	35.85 k shares	1.35	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.65 mm	11.29 k shares	1.27	Common equity	Long	Netherlands
CPRT Copart, Inc.	2.60 mm	50.59 k shares	1.25	Common equity	Long	USA
EA Electronic Arts Inc.	2.57 mm	17.00 k shares	1.23	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.56 mm	32.33 k shares	1.23	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.54 mm	9.25 k shares	1.22	Common equity	Long	USA
ADSK Autodesk, Inc.	2.50 mm	8.82 k shares	1.20	Common equity	Long	USA
WDAY Workday, Inc.	2.45 mm	10.47 k shares	1.18	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	2.41 mm	72.06 k shares	1.16	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	2.37 mm	31.16 k shares	1.14	Common equity	Long	UK
MRVL Marvell Technology, Inc.	2.32 mm	29.00 k shares	1.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.29 mm	69.39 k shares	1.10	Common equity	Long	USA
ROST Ross Stores, Inc.	2.22 mm	15.89 k shares	1.07	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.17 mm	29.63 k shares	1.05	Common equity	Long	USA
Invesco QQQ Trust Series 1	1.88 mm	1.03 k contracts	0.91	Equity derivative	N/A	USA
IDXX IDEXX Laboratories, Inc.	1.69 mm	4.16 k shares	0.82	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.66 mm	10.28 k shares	0.80	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.59 mm	8.97 k shares	0.76	Common equity	Long	USA
ON ON Semiconductor Corporation	1.50 mm	21.32 k shares	0.72	Common equity	Long	USA
Invesco QQQ Trust Series 1	1.44 mm	1.07 k contracts	0.69	Equity derivative	N/A	USA
TTD The Trade Desk, Inc.	1.44 mm	11.97 k shares	0.69	Common equity	Long	USA
ASML ASML Holding N.V.	1.37 mm	2.04 k shares	0.66	Common equity	Long	Netherlands
PDD PDD Holdings Inc.	1.34 mm	11.08 k shares	0.64	Common equity	Long	Ireland
CDW CDW Corporation	1.33 mm	7.05 k shares	0.64	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	1.01 mm	27.75 k shares	0.49	Common equity	Long	USA
Invesco QQQ Trust Series 1	626.17 k	1.09 k contracts	0.30	Equity derivative	N/A	USA
MRNA Moderna, Inc.	228.15 k	4.20 k shares	0.11	Common equity	Long	USA
Invesco QQQ Trust Series 1	164.92 k	1.09 k contracts	0.08	Equity derivative	N/A	USA
NDXP US 11/01/24 C20870	-910.00	-35.00 contracts	-0.00	Equity derivative	N/A	USA
NDXP US 11/11/24 C21125	-75.11 k	-35.00 contracts	-0.04	Equity derivative	N/A	USA
NDXP US 11/06/24 C20750	-100.45 k	-35.00 contracts	-0.05	Equity derivative	N/A	USA