Innovator Nasdaq-100 Managed Floor ETF (QFLR) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 9.35% of fund assets.
Innovator Nasdaq-100 Managed Floor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QFLR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.35% | $47,292,102.90 | 236,970 |
|
-
Apple Inc.
|
7.72% | $39,010,090.05 | 143,763 |
|
-
MICROSOFT CORP
|
5.33% | $26,938,354.58 | 66,061 |
|
-
AMAZON COM INC
|
5.32% | $26,920,553.84 | 101,564 |
|
-
Alphabet Inc.
|
4.63% | $23,410,462.40 | 60,838 |
|
-
Alphabet Inc.
|
4.34% | $21,930,994.80 | 57,420 |
|
-
Broadcom Inc.
|
4.28% | $21,617,447.41 | 51,787 |
|
-
ADVANCED MICRO DEVICES INC
|
3.99% | $20,157,364.87 | 56,863 |
|
-
LAM RESEARCH CORP
|
3.64% | $18,389,543.76 | 71,316 |
|
-
Meta Platforms, Inc.
|
3.50% | $17,710,511.13 | 28,943 |
|
-
INTEL CORP
|
3.41% | $17,239,954.56 | 182,472 |
|
-
Tesla, Inc.
|
3.28% | $16,606,629.45 | 43,515 |
|
-
COSTCO WHOLESALE CORP /NEW
|
3.19% | $16,152,332.13 | 15,921 |
|
-
Walmart Inc.
|
2.77% | $13,993,947.03 | 106,071 |
|
-
APPLIED MATERIALS INC /DE
|
2.59% | $13,090,990.75 | 13,090,991 |
|
-
NETFLIX INC
|
2.35% | $11,906,630.34 | 127,194 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $10,286,217.30 | 10,286,217 |
|
-
Palantir Technologies Inc.
|
1.83% | $9,244,276.83 | 66,453 |
|
-
GILEAD SCIENCES, INC.
|
1.78% | $9,003,231.24 | 68,811 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.69% | $8,548,904.84 | 23,636 |
|
-
NXP Semiconductors N.V.
|
1.51% | $7,614,843.83 | 25,937 |
|
-
ASML HOLDING NV
|
1.44% | $7,279,850.41 | 5,059 |
|
-
XCEL ENERGY INC
|
1.44% | $7,264,843.95 | 87,581 |
|
-
WESTERN DIGITAL CORP
|
1.42% | $7,192,609.56 | 16,553 |
|
-
ROSS STORES, INC.
|
1.35% | $6,817,754.70 | 29,930 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.25% | $6,338,320.20 | 68,220 |
|
-
Keurig Dr Pepper Inc.
|
1.24% | $6,279,252.00 | 213,580 |
|
-
SYNOPSYS INC
|
1.21% | $6,114,542.00 | 12,670 |
|
-
FASTENAL CO
|
1.16% | $5,881,247.14 | 130,898 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.15% | $5,792,503.08 | 3,588 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.14% | $5,750,692.53 | 27,071 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
1.06% | $5,352,283.72 | 56,596 |
|
-
Diamondback Energy, Inc.
|
1.05% | $5,318,825.58 | 25,866 |
|
-
PAYCHEX INC
|
0.91% | $4,585,092.37 | 49,499 |
|
-
AppLovin Corp
|
0.88% | $4,471,534.30 | 10,018 |
|
-
PayPal Holdings, Inc.
|
0.88% | $4,431,222.78 | 88,377 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
0.77% | $3,896,203.52 | 18,227 |
|
-
ELECTRONIC ARTS INC.
|
0.74% | $3,753,154.02 | 18,546 |
|
-
Datadog, Inc.
|
0.60% | $3,038,254.96 | 22,984 |
|
-
IDEXX LABORATORIES INC /DE
|
0.59% | $2,972,240.00 | 5,300 |
|
-
Kraft Heinz Co
|
0.58% | $2,930,708.44 | 129,334 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $2,844,204.00 | 1,914 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $2,762,859.00 | 1,914 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
0.54% | $2,710,770.04 | 16,412 |
|
-
Ferrovial N.V.
|
0.51% | $2,585,089.74 | 37,514 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.39% | $1,990,020.70 | 6,430 |
|
-
Verisk Analytics, Inc.
|
0.38% | $1,934,562.14 | 10,486 |
|
-
GE HealthCare Technologies Inc.
|
0.36% | $1,806,278.76 | 29,689 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $1,404,876.00 | 1,914 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $176,088.00 | 1,914 |
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