QFLR · Innovator Nasdaq-100 Managed Floor ETF ETF
Innovator ETFs Trust
$35.38
+0.14%
At close · Sep 4
Net assets $505,626,565
Holdings39
1 month
-0.48%
Year to date
+3.21%
52-week range
$31.91–$36.95
30-session avg volume
72,000
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000077118
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $47,292,103 | 9.35% |
| Apple Inc | AAPL | $39,010,090 | 7.72% |
| Microsoft Corp | MSFT | $26,938,355 | 5.33% |
| Amazon.com Inc | AMZN | $26,920,554 | 5.32% |
| Alphabet Inc | GOOGL | $23,410,462 | 4.63% |
| Broadcom Inc | AVGO | $21,617,447 | 4.28% |
| Advanced Micro Devices Inc | AMD | $20,157,365 | 3.99% |
| Lam Research Corp | LRCX | $18,389,544 | 3.64% |
| Meta Platforms Inc | META | $17,710,511 | 3.50% |
| Intel Corp | INTC | $17,239,955 | 3.41% |
| Tesla Inc | TSLA | $16,606,629 | 3.28% |
| Costco Wholesale Corp | COST | $16,152,332 | 3.19% |
| Walmart Inc | WMT | $13,993,947 | 2.77% |
| Netflix Inc | NFLX | $11,906,630 | 2.35% |
| Palantir Technologies Inc | PLTR | $9,244,277 | 1.83% |
| Gilead Sciences Inc | GILD | $9,003,231 | 1.78% |
| Marriott International Inc/MD | MAR | $8,548,905 | 1.69% |
| Xcel Energy Inc | XEL | $7,264,844 | 1.44% |
| Western Digital Corp | WDC | $7,192,610 | 1.42% |
| Ross Stores Inc | ROST | $6,817,755 | 1.35% |
| Microchip Technology Inc | MCHP | $6,338,320 | 1.25% |
| Keurig Dr Pepper Inc | KDP | $6,279,252 | 1.24% |
| Synopsys Inc | SNPS | $6,114,542 | 1.21% |
| Fastenal Co | FAST | $5,881,247 | 1.16% |
| Monolithic Power Systems Inc | MPWR | $5,792,503 | 1.15% |
| Old Dominion Freight Line Inc | ODFL | $5,750,693 | 1.14% |
| Diamondback Energy Inc | FANG | $5,318,826 | 1.05% |
| Paychex Inc | PAYX | $4,585,092 | 0.91% |
| AppLovin Corp | APP | $4,471,534 | 0.88% |
| PayPal Holdings Inc | PYPL | $4,431,223 | 0.88% |
| Take-Two Interactive Software | TTWO | $3,896,204 | 0.77% |
| Electronic Arts Inc | 285512109 | $3,753,154 | 0.74% |
| Datadog Inc | DDOG | $3,038,255 | 0.60% |
| IDEXX Laboratories Inc | IDXX | $2,972,240 | 0.59% |
| Kraft Heinz Co/The | KHC | $2,930,708 | 0.58% |
| Charter Communications Inc | CHTR | $2,710,770 | 0.54% |
| Alnylam Pharmaceuticals Inc | ALNY | $1,990,021 | 0.39% |
| Verisk Analytics Inc | VRSK | $1,934,562 | 0.38% |
| GE HealthCare Technologies Inc | GEHC | $1,806,279 | 0.36% |