QFLR · Innovator Nasdaq-100 Managed Floor ETF
Innovator ETFs Trust
$35.47
-0.11%
Intraday · Oct 20
Net assets $524,313,398
Holdings48
1 month
-1.91%
Year to date
+3.47%
52-week range
$32.38–$38.79
30-session avg volume
51,999
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077118
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.42%
STIV4.73%
DE2.06%
Country allocation
US101.75%
GB0.46%
NL0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $46,714,525 | 8.91% |
| Apple Inc | AAPL | $42,916,557 | 8.19% |
| Microsoft Corp | MSFT | $35,335,450 | 6.74% |
| Amazon.com Inc | AMZN | $25,932,088 | 4.95% |
| Micron Technology Inc | MU | $22,818,507 | 4.35% |
| Advanced Micro Devices Inc | AMD | $22,653,789 | 4.32% |
| Walmart Inc | WMT | $22,074,423 | 4.21% |
| Broadcom Inc | AVGO | $20,023,785 | 3.82% |
| Alphabet Inc | GOOGL | $18,633,790 | 3.55% |
| Alphabet Inc | 02079K107 | $17,416,289 | 3.32% |
| Lam Research Corp | LRCX | $16,644,708 | 3.17% |
| Meta Platforms Inc | META | $15,938,607 | 3.04% |
| Tesla Inc | TSLA | $14,931,545 | 2.85% |
| Automatic Data Processing Inc | ADP | $13,620,369 | 2.60% |
| US BANK MMDA - USBGFS 9 | $13,585,793 | 2.59% | |
| Cisco Systems Inc | CSCO | $13,369,587 | 2.55% |
| Intel Corp | INTC | $13,169,380 | 2.51% |
| Applied Materials Inc | AMAT | $12,070,870 | 2.30% |
| Workday Inc | WDAY | $11,947,254 | 2.28% |
| Mount Vernon Liquid Assets Portfolio, LLC | $11,204,643 | 2.14% | |
| Xcel Energy Inc | XEL | $9,118,980 | 1.74% |
| Marriott International Inc/MD | MAR | $8,716,393 | 1.66% |
| Gilead Sciences Inc | GILD | $8,311,955 | 1.59% |
| $8,050,653 | 1.54% | ||
| Ross Stores Inc | ROST | $7,795,724 | 1.49% |
| Western Digital Corp | WDC | $7,229,482 | 1.38% |
| Keurig Dr Pepper Inc | KDP | $6,947,602 | 1.33% |
| Roper Technologies Inc | ROP | $6,329,140 | 1.21% |
| Take-Two Interactive Software | TTWO | $6,285,798 | 1.20% |
| Datadog Inc | DDOG | $6,132,761 | 1.17% |
| Old Dominion Freight Line Inc | ODFL | $5,894,310 | 1.12% |
| Comcast Corp | CMCSA | $5,814,301 | 1.11% |
| AppLovin Corp | APP | $5,177,976 | 0.99% |
| Microchip Technology Inc | MCHP | $4,939,022 | 0.94% |
| Dexcom Inc | DXCM | $4,852,701 | 0.93% |
| Sandisk Corp | SNDK | $4,836,238 | 0.92% |
| Diamondback Energy Inc | FANG | $4,390,011 | 0.84% |
| Axon Enterprise Inc | AXON | $3,863,203 | 0.74% |
| Alnylam Pharmaceuticals Inc | ALNY | $2,720,674 | 0.52% |
| ARM Holdings PLC | ARM | $2,397,619 | 0.46% |
| Astera Labs Inc | ALAB | $2,325,511 | 0.44% |
| $1,904,985 | 0.36% | ||
| $1,595,367 | 0.30% | ||
| $366,165 | 0.07% | ||
| Ferrovial NV | $64 | 0.00% | |
| $6,840 | 0.00% | ||
| $189,900 | -0.04% | ||
| $914,660 | -0.17% |