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Fund holdings · Innovator Nasdaq-100 Managed Floor ETF

QFLR holdings: all 39 positions

QFLR held 39 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 8.91%; the top 10 are 52.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 8.91%39 positionsALAB 0.44%
52.4%
top 10 together
8.91%
largest position
10
positions under 1%

Every position

39 of 39 · click a column to sort
QFLR’s 39 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.91%
2Apple IncAAPL8.19%
3Microsoft CorpMSFT6.74%
4Amazon.com IncAMZN4.95%
5Micron Technology IncMU4.35%
6Advanced Micro Devices IncAMD4.32%
7Walmart IncWMT4.21%
8Broadcom IncAVGO3.82%
9Alphabet IncGOOGL3.55%
10Alphabet IncGOOG3.32%
11Lam Research CorpLRCX3.17%
12Meta Platforms IncMETA3.04%
13Tesla IncTSLA2.85%
14Automatic Data Processing IncADP2.60%
15Cisco Systems IncCSCO2.55%
16Intel CorpINTC2.51%
17Applied Materials IncAMAT2.30%
18Workday IncWDAY2.28%
19Xcel Energy IncXEL1.74%
20Marriott International Inc/MDMAR1.66%
21Gilead Sciences IncGILD1.58%
22Ross Stores IncROST1.49%
23Western Digital CorpWDC1.38%
24Keurig Dr Pepper IncKDP1.32%
25Roper Technologies IncROP1.21%
26Take-Two Interactive SoftwareTTWO1.20%
27Datadog IncDDOG1.17%
28Old Dominion Freight Line IncODFL1.12%
29Comcast CorpCMCSA1.11%
30AppLovin CorpAPP0.99%
31Microchip Technology IncMCHP0.94%
32Dexcom IncDXCM0.93%
33Sandisk CorpSNDK0.92%
34Diamondback Energy IncFANG0.84%
35Axon Enterprise IncAXON0.74%
36Alnylam Pharmaceuticals IncALNY0.52%
37ARM Holdings PLCARM0.46%
38Astera Labs IncALAB0.44%
39Ferrovial NVFER0.00%
Cash and other net assets4.58%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundInnovator Nasdaq-100 Managed Floor ETF
Positions39
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together52.4%
Cash and other net assets4.58%

By country

United States95.0%
United Kingdom0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
QFLR fund page→Overlap of QFLR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QFLR, data as of Jul 31, 2026. https://etfiq.com/funds/qflr/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.