Innovator Nasdaq-100 Managed Floor ETF
QFLR

Innovator Nasdaq-100 Managed Floor ETF (QFLR) holdings

Top holdings

The 10 largest positions make up 53.2% of the fund, as reported on Aug 27, 2026.

Jan 31, 2024
Aug 27, 2026
Aug 27, 2026
NVDA
9.32%
AAPL
8.32%
MSFT
7.21%
MU
4.97%
AMZN
4.75%
AMD
4.37%
WMT
3.96%
AVGO
3.49%
GOOGL
3.42%
LRCX
3.39%

Frequently asked questions

  • What are the top holdings of QFLR?

    As of Aug 27, 2026, the largest positions in Innovator Nasdaq-100 Managed Floor ETF are NVDA (9.3%), AAPL (8.3%), MSFT (7.2%), MU (5.0%), AMZN (4.8%).

  • How concentrated is QFLR?

    The 10 largest positions make up 53.2% of Innovator Nasdaq-100 Managed Floor ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.