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 | 9.70% | 240.88K | $47.90M |
 AAPL | Apple Inc. | 8.21% | 152.14K | $40.53M |
 MSFT | Microsoft Corporation | 6.50% | 78.11K | $32.12M |
 AMZN | Amazon.com, Inc. | 5.99% | 119.15K | $29.61M |
 GOOGL | Alphabet Inc. | 4.35% | 63.81K | $21.51M |
 AVGO | Broadcom Inc. | 4.33% | 53.87K | $21.37M |
 META | Meta Platforms, Inc. | 4.20% | 30.88K | $20.74M |
 GOOG | Alphabet Inc. | 4.09% | 60.34K | $20.18M |
 LRCX | Lam Research Corporation | 4.06% | 75.56K | $20.03M |
 TSLA | Tesla, Inc. | 3.57% | 45.03K | $17.65M |
 COST | Costco Wholesale Corporation | 3.28% | 16.45K | $16.20M |
 AMD | Advanced Micro Devices, Inc. | 3.03% | 57.97K | $14.96M |
 NFLX | Netflix, Inc. | 2.94% | 134.85K | $14.53M |
 WMT | Walmart Inc. | 2.90% | 114.97K | $14.34M |
 INTC | Intel Corporation | 2.41% | 183.60K | $11.92M |
 PLTR | Palantir Technologies Inc. | 2.04% | 70.99K | $10.09M |
 GILD | Gilead Sciences, Inc. | 1.93% | 68.33K | $9.55M |
 MAR | Marriott International, Inc. | 1.75% | 23.72K | $8.63M |
 ASML | ASML Holding N.V. | 1.57% | 5.24K | $7.76M |
 ROST | Ross Stores, Inc. | 1.51% | 33.28K | $7.46M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Energy
Financial Services
Basic MaterialsASSET ALLOCATION BY REGION
United States
Netherlands
United Kingdom
IrelandSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Utilities Energy Financial Services Basic MaterialsASSET ALLOCATION BY REGION
United States Netherlands United Kingdom IrelandHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
GOOG
Alphabet Inc.
LRCX
Lam Research Corporation
TSLA
Tesla, Inc.
COST
Costco Wholesale Corporation
AMD
Advanced Micro Devices, Inc.
NFLX
Netflix, Inc.
WMT
Walmart Inc.
INTC
Intel Corporation
PLTR
Palantir Technologies Inc.
GILD
Gilead Sciences, Inc.
MAR
Marriott International, Inc.
ASML
ASML Holding N.V.
ROST
Ross Stores, Inc.