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 0.59 9.22
NVDA C -3.22 9.11
MSFT F 1.00 8.58
AMZN C -0.64 6.00
AVGO D 0.18 5.29
META D -0.70 4.72
TSLA B 3.80 4.39
COST B 0.87 3.52
GOOGL C -1.71 2.89
TMUS B 0.72 2.82
NFLX A 0.03 2.80
GOOG C -1.58 2.70
AMD F 0.63 2.05
ADBE C 1.53 1.99
GILD C 0.48 1.96
AMGN D 1.60 1.74
MAR B 0.30 1.60
XEL A -0.04 1.51
FAST B 0.87 1.37
CPRT A 10.19 1.34
EA A -0.77 1.30
PYPL B 2.30 1.28
WDAY B -0.12 1.27
ADSK A 1.86 1.25
KLAC D 1.01 1.24
VRSK A 1.10 1.21
MRVL B -0.46 1.20
NXPI D 0.81 1.16
CCEP C 0.13 1.11
KHC F 2.32 1.05
ROST C 2.19 1.05
KDP D 1.30 1.01
MCHP D 0.27 0.90
TTWO A 0.84 0.88
IDXX F -0.31 0.82
FANG D 1.42 0.76
TTD B 1.85 0.66
ON D 1.68 0.66
ASML F 0.11 0.63
PDD F -3.86 0.61
CDW F 0.44 0.59
GFS C 1.90 0.55
MRNA F 7.48 0.08

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

Date Stock Title
Nov 23 NVDA Will Nvidia's Blackwell AI chips deliver?
Nov 23 NVDA Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
Nov 23 TSLA Tesla Cybertruck Part Of Donald Trump's Motorcade, Will Vehicle Land Government Deals?
Nov 23 TSLA Musk Tweet Sparks Dogecoin Surge, Fuels Speculation On X Payments
Nov 23 TSLA Judge Rejects SEC Bid to Penalize Musk Over Missed Deposition
Nov 23 AAPL Will Reddit Be Worth More Than Apple by 2030?
Nov 23 GOOGL Alphabet: DOJ Decisions, OpenAI Threats, And Long-Term Growth
Nov 23 META 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
Nov 23 NVDA 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
Nov 23 GOOGL 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
Nov 23 AMZN 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
Nov 23 AAPL 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
Nov 23 AMD Advanced Micro Devices, Inc. (AMD) CEO Lisa Su Advocates for Open-Source AI Ecosystem and Holistic Data Center Design in India
Nov 23 GOOG Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
Nov 23 GOOGL Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
Nov 23 AAPL Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
Nov 23 NFLX Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
Nov 23 TSLA Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
Nov 23 NVDA Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
Nov 23 GOOGL TikTok CEO Seeks Musk’s Counsel on Incoming Trump Administration
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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