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EXCHANGE TRADED FUND

QFLR

Innovator Nasdaq-100 Managed Floor ETF
$35.15 ▼ 0.17%
−$0.06 TODAY

FUND FACTS

Manager Innovator
Assets $506.34M
Expense ratio 0.89%
Inception Jan 25, 2024
Asset class Equity
Holdings 47
Volume 63.71K
Avg volume 67.45K

ABOUT THIS FUND

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.

PRICE

$35.15 ▼ DOWN 0.17% (−$0.06)
$35.20$35.30$35.40$35.509:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM35.15

HOLDINGS

TOP 20 OF 47 · 75.16% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.92% 207.65K $45.18M
02 AAPL Apple Inc. 8.15% 129.03K $41.25M
03 MSFT Microsoft Corporation 6.89% 67.9K $34.87M
04 AMZN Amazon.com, Inc. 5.07% 96.44K $25.69M
05 MU Micron Technology, Inc. 4.75% 25.8K $24.07M
06 WMT Walmart Inc. 3.97% 195.15K $20.12M
07 AMD Advanced Micro Devices, Inc. 3.95% 42.91K $19.98M
08 GOOGL Alphabet Inc. 3.79% 55.32K $19.17M
09 GOOG Alphabet Inc. 3.59% 52.97K $18.16M
10 AVGO Broadcom Inc. 3.31% 45.41K $16.75M
11 META Meta Platforms, Inc. 3.20% 28.07K $16.23M
12 LRCX Lam Research Corporation 3.14% 52.65K $15.89M
13 TSLA Tesla, Inc. 3.02% 43.85K $15.29M
14 INTC Intel Corp. 2.38% 134.81K $12.06M
15 ADP Automatic Data Processing, Inc. 2.30% 40.45K $11.63M
16 PLTR Palantir Technologies Inc. 2.17% 59.04K $11M
17 GILD Gilead Sciences, Inc. 1.76% 61.29K $8.93M
18 XEL Xcel Energy Inc. 1.66% 110.05K $8.41M
19 SPCX Space Exploration Technologies Corp. 1.62% 57.98K $8.2M
20 ASML ASML Holding N.V. 1.52% 4.54K $7.69M

SECTOR HOLDINGS

TECHNOLOGY IS 61.06% OF THE FUND
Technology 61.06%
Communication Services 13.84%
Consumer Cyclical 11.47%
Consumer Defensive 5.80%
Healthcare 3.18%
Industrials 1.95%
Utilities 1.82%
Energy 0.88%

BY REGION

UNITED STATES IS 96.60% OF THE FUND
United States 96.60%
— Other 2.93%
United Kingdom 0.46%