Innovator Nasdaq-100 Managed Floor ETF

Fund Profile

Fund profile

Tickers

QFLR

Fund manager

Innovator IBD 50 ETF

Total assets

$166.27 mm

Liabilities

$505.85 k

Net assets

$165.76 mm

Number of holdings

51.00

QFLR stock data

1M 3M 6M 1Y

51 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	15.92 mm	71.68 k shares	9.60	Common equity	Long	USA
MSFT Microsoft Corporation	14.92 mm	35.67 k shares	9.00	Common equity	Long	USA
NVDA NVIDIA Corporation	13.52 mm	115.58 k shares	8.16	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.61 mm	51.37 k shares	5.79	Common equity	Long	USA
Broadcom Pte. Ltd.	8.86 mm	55.14 k shares	5.34	Common equity	Long	USA
META Meta Platforms, Inc.	7.45 mm	15.70 k shares	4.50	Common equity	Long	USA
COST Costco Wholesale Corporation	5.68 mm	6.91 k shares	3.43	Common equity	Long	USA
TSLA Tesla, Inc.	5.20 mm	22.41 k shares	3.14	Common equity	Long	USA
GOOG Alphabet Inc.	5.06 mm	29.53 k shares	3.06	Common equity	Long	USA
GOOG Alphabet Inc.	4.65 mm	26.85 k shares	2.80	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.03 mm	22.10 k shares	2.43	Common equity	Long	USA
ADBE Adobe Inc.	3.81 mm	6.91 k shares	2.30	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.69 mm	25.56 k shares	2.23	Common equity	Long	USA
NFLX Netflix, Inc.	3.64 mm	5.80 k shares	2.20	Common equity	Long	USA
AMGN Amgen Inc.	3.59 mm	10.80 k shares	2.17	Common equity	Long	USA
KLAC KLA Corporation	3.12 mm	3.79 k shares	1.88	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.02 mm	39.71 k shares	1.82	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.46 mm	9.33 k shares	1.48	Common equity	Long	Netherlands
FAST Fastenal Company	2.25 mm	31.87 k shares	1.36	Common equity	Long	USA
MAR Marriott International, Inc.	2.24 mm	9.84 k shares	1.35	Common equity	Long	USA
KHC The Kraft Heinz Company	2.23 mm	63.46 k shares	1.35	Common equity	Long	USA
XEL Xcel Energy Inc.	2.17 mm	37.26 k shares	1.31	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.14 mm	24.12 k shares	1.29	Common equity	Long	USA
CPRT Copart, Inc.	2.14 mm	40.87 k shares	1.29	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.10 mm	61.17 k shares	1.27	Common equity	Long	USA
EA Electronic Arts Inc.	2.08 mm	13.76 k shares	1.25	Common equity	Long	USA
ASML ASML Holding N.V.	2.07 mm	2.21 k shares	1.25	Common equity	Long	Netherlands
VRSK Verisk Analytics, Inc.	2.02 mm	7.73 k shares	1.22	Common equity	Long	USA
US BANK MMDA - USBGFS 9	2.00 mm	2.00 mm shares	1.21	Short-term investment vehicle	Long	USA
CCEP Coca-Cola Europacific Partners PLC	1.95 mm	26.38 k shares	1.17	Common equity	Long	UK
WDAY Workday, Inc.	1.92 mm	8.47 k shares	1.16	Common equity	Long	USA
ROST Ross Stores, Inc.	1.84 mm	12.85 k shares	1.11	Common equity	Long	USA
ADSK Autodesk, Inc.	1.77 mm	7.14 k shares	1.07	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.72 mm	26.13 k shares	1.04	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.62 mm	7.99 k shares	0.97	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.61 mm	3.38 k shares	0.97	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.57 mm	23.43 k shares	0.95	Common equity	Long	USA
Invesco QQQ Trust Series 1	1.38 mm	844.00 contracts	0.83	Equity derivative	N/A	USA
ON ON Semiconductor Corporation	1.35 mm	17.23 k shares	0.81	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	1.27 mm	24.93 k shares	0.77	Common equity	Long	USA
CDW CDW Corporation	1.27 mm	5.82 k shares	0.77	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.25 mm	8.31 k shares	0.75	Common equity	Long	USA
PDD PDD Holdings Inc.	1.16 mm	8.96 k shares	0.70	Common equity	Long	Ireland
MRNA Moderna, Inc.	876.51 k	7.35 k shares	0.53	Common equity	Long	USA
TTD The Trade Desk, Inc.	874.53 k	9.73 k shares	0.53	Common equity	Long	USA
Invesco QQQ Trust Series 1	705.96 k	888.00 contracts	0.43	Equity derivative	N/A	USA
Invesco QQQ Trust Series 1	316.83 k	885.00 contracts	0.19	Equity derivative	N/A	USA
Invesco QQQ Trust Series 1	78.85 k	886.00 contracts	0.05	Equity derivative	N/A	USA
NDXP US 08/05/24 C20475	-6.67 k	-29.00 contracts	-0.00	Equity derivative	N/A	USA
NDXP US 07/31/24 C20475	-28.71 k	-29.00 contracts	-0.02	Equity derivative	N/A	USA
NDXP US 08/09/24 C19750	-350.73 k	-27.00 contracts	-0.21	Equity derivative	N/A	USA