QFLR
QFLR
About Innovator Nasdaq-100 Managed Floor ETF
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.
About Innovator Nasdaq-100 Managed Floor ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 9.48% | 236.97K | $50.03M |
 AAPL | Apple Inc. | 8.50% | 143.76K | $44.86M |
 MSFT | Microsoft Corporation | 5.65% | 66.29K | $29.85M |
 AMD | Advanced Micro Devices, Inc. | 5.56% | 56.82K | $29.33M |
 AMZN | Amazon.com, Inc. | 5.21% | 101.56K | $27.49M |
 GOOGL | Alphabet Inc. | 4.38% | 60.84K | $23.14M |
 AVGO | Broadcom Inc. | 4.38% | 51.79K | $23.14M |
 LRCX | Lam Research Corporation | 4.30% | 71.32K | $22.69M |
 GOOG | Alphabet Inc. | 4.10% | 57.42K | $21.61M |
 INTC | Intel Corporation | 3.78% | 174.18K | $19.98M |
 TSLA | Tesla, Inc. | 3.61% | 43.67K | $19.03M |
 META | Meta Platforms, Inc. | 3.37% | 28.15K | $17.80M |
 COST | Costco Wholesale Corporation | 2.89% | 15.98K | $15.28M |
 WMT | Walmart Inc. | 2.33% | 106.44K | $12.32M |
 NFLX | Netflix, Inc. | 1.88% | 115.28K | $9.92M |
 PLTR | Palantir Technologies Inc. | 1.80% | 60.66K | $9.49M |
 GILD | Gilead Sciences, Inc. | 1.70% | 66.66K | $8.96M |
 WDC | Western Digital Corporation | 1.67% | 16.61K | $8.82M |
 MAR | Marriott International, Inc. | 1.60% | 22.45K | $8.43M |
 NXPI | NXP Semiconductors N.V. | 1.58% | 26.03K | $8.36M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Energy
Financial ServicesASSET ALLOCATION BY REGION
United States
Netherlands
United KingdomSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Utilities Energy Financial ServicesASSET ALLOCATION BY REGION
United States Netherlands United KingdomHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMD
Advanced Micro Devices, Inc.
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
LRCX
Lam Research Corporation
GOOG
Alphabet Inc.
INTC
Intel Corporation
TSLA
Tesla, Inc.
META
Meta Platforms, Inc.
COST
Costco Wholesale Corporation
WMT
Walmart Inc.
NFLX
Netflix, Inc.
PLTR
Palantir Technologies Inc.
GILD
Gilead Sciences, Inc.
WDC
Western Digital Corporation
MAR
Marriott International, Inc.
NXPI
NXP Semiconductors N.V.