QFLR
QFLR
About Innovator Nasdaq-100 Managed Floor ETF
This actively managed Exchange Traded Fund (ETF) aims to deliver capital growth by gaining exposure to the prominent large-capitalization U.S. companies listed in the Nasdaq-100® Index. A distinctive characteristic of this fund is its strategy to mitigate substantial downside risk and limit potential maximum losses, under typical market conditions. It operates as a non-diversified investment.
About Innovator Nasdaq-100 Managed Floor ETF
This actively managed Exchange Traded Fund (ETF) aims to deliver capital growth by gaining exposure to the prominent large-capitalization U.S. companies listed in the Nasdaq-100® Index. A distinctive characteristic of this fund is its strategy to mitigate substantial downside risk and limit potential maximum losses, under typical market conditions. It operates as a non-diversified investment.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 9.11% | 232.70K | $49.29M |
 AAPL | Apple Inc. | 8.09% | 138.93K | $43.74M |
 MSFT | Microsoft Corporation | 5.41% | 76.04K | $29.27M |
 MU | Micron Technology, Inc. | 5.04% | 27.73K | $27.26M |
 AMD | Advanced Micro Devices, Inc. | 4.82% | 47.58K | $26.08M |
 AMZN | Amazon.com, Inc. | 4.37% | 95.49K | $23.63M |
 WMT | Walmart Inc. | 4.17% | 198.51K | $22.57M |
 AVGO | Broadcom Inc. | 3.70% | 51.44K | $20.02M |
 LRCX | Lam Research Corporation | 3.63% | 56.80K | $19.66M |
 TSLA | Tesla, Inc. | 3.51% | 47.98K | $19.01M |
 META | Meta Platforms, Inc. | 3.50% | 28.63K | $18.93M |
 GOOGL | Alphabet Inc. | 3.48% | 52.32K | $18.81M |
 GOOG | Alphabet Inc. | 3.23% | 48.83K | $17.45M |
 INTC | Intel Corp. | 2.91% | 146.00K | $15.73M |
 AMAT | Applied Materials, Inc. | 2.62% | 23.78K | $14.16M |
 CSCO | Cisco Systems, Inc. | 2.49% | 115.27K | $13.50M |
 ADP | Automatic Data Processing, Inc. | 2.33% | 51.12K | $12.60M |
 WDAY | Workday, Inc. | 1.93% | 74.51K | $10.42M |
 XEL | Xcel Energy Inc. | 1.73% | 116.61K | $9.35M |
 MAR | Marriott International, Inc. | 1.57% | 23.38K | $8.49M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Energy
Financial Services
Cash & OthersASSET ALLOCATION BY REGION
United States
United KingdomSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Utilities Energy Financial Services Cash & OthersASSET ALLOCATION BY REGION
United States United KingdomHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
MU
Micron Technology, Inc.
AMD
Advanced Micro Devices, Inc.
AMZN
Amazon.com, Inc.
WMT
Walmart Inc.
AVGO
Broadcom Inc.
LRCX
Lam Research Corporation
TSLA
Tesla, Inc.
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
INTC
Intel Corp.
AMAT
Applied Materials, Inc.
CSCO
Cisco Systems, Inc.
ADP
Automatic Data Processing, Inc.
WDAY
Workday, Inc.
XEL
Xcel Energy Inc.
MAR
Marriott International, Inc.