QFLR holdings
Innovator Nasdaq-100 Managed Floor ETF
Positions
48 stored of 48 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 8.910% | $46.7M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 8.185% | $42.9M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 6.739% | $35.3M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 4.946% | $25.9M | Equity (common) | Corporate | United States | USD |
| 5 | Micron Technology Inc | US5951121038 | 595112103 | 4.352% | $22.8M | Equity (common) | Corporate | United States | USD |
| 6 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 4.321% | $22.7M | Equity (common) | Corporate | United States | USD |
| 7 | Walmart Inc | US9311421039 | 931142103 | 4.210% | $22.1M | Equity (common) | Corporate | United States | USD |
| 8 | Broadcom Inc | US11135F1012 | 11135F101 | 3.819% | $20.0M | Equity (common) | Corporate | United States | USD |
| 9 | Alphabet Inc | US02079K3059 | 02079K305 | 3.554% | $18.6M | Equity (common) | Corporate | United States | USD |
| 10 | Alphabet Inc | US02079K1079 | 02079K107 | 3.322% | $17.4M | Equity (common) | Corporate | United States | USD |
| 11 | Lam Research Corp | US5128073062 | 512807306 | 3.175% | $16.6M | Equity (common) | Corporate | United States | USD |
| 12 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.040% | $15.9M | Equity (common) | Corporate | United States | USD |
| 13 | Tesla Inc | US88160R1014 | 88160R101 | 2.848% | $14.9M | Equity (common) | Corporate | United States | USD |
| 14 | Automatic Data Processing Inc | US0530151036 | 053015103 | 2.598% | $13.6M | Equity (common) | Corporate | United States | USD |
| 15 | US BANK MMDA - USBGFS 9 | Not reported | Not reported | 2.591% | $13.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 16 | Cisco Systems Inc | US17275R1023 | 17275R102 | 2.550% | $13.4M | Equity (common) | Corporate | United States | USD |
| 17 | Intel Corp | US4581401001 | 458140100 | 2.512% | $13.2M | Equity (common) | Corporate | United States | USD |
| 18 | Applied Materials Inc | US0382221051 | 038222105 | 2.302% | $12.1M | Equity (common) | Corporate | United States | USD |
| 19 | Workday Inc | US98138H1014 | 98138H101 | 2.279% | $11.9M | Equity (common) | Corporate | United States | USD |
| 20 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 2.137% | $11.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 21 | Xcel Energy Inc | US98389B1008 | 98389B100 | 1.739% | $9.1M | Equity (common) | Corporate | United States | USD |
| 22 | Marriott International Inc/MD | US5719032022 | 571903202 | 1.662% | $8.7M | Equity (common) | Corporate | United States | USD |
| 23 | Gilead Sciences Inc | US3755581036 | 375558103 | 1.585% | $8.3M | Equity (common) | Corporate | United States | USD |
| 24 | Invesco QQQ Trust Series 1 | Not reported | Not reported | 1.535% | $8.1M | Equity derivatives | Other | United States | USD |
| 25 | Ross Stores Inc | US7782961038 | 778296103 | 1.487% | $7.8M | Equity (common) | Corporate | United States | USD |
| 26 | Western Digital Corp | US9581021055 | 958102105 | 1.379% | $7.2M | Equity (common) | Corporate | United States | USD |
| 27 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 1.325% | $6.9M | Equity (common) | Corporate | United States | USD |
| 28 | Roper Technologies Inc | US7766961061 | 776696106 | 1.207% | $6.3M | Equity (common) | Corporate | United States | USD |
| 29 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 1.199% | $6.3M | Equity (common) | Corporate | United States | USD |
| 30 | Datadog Inc | US23804L1035 | 23804L103 | 1.170% | $6.1M | Equity (common) | Corporate | United States | USD |
| 31 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 1.124% | $5.9M | Equity (common) | Corporate | United States | USD |
| 32 | Comcast Corp | US20030N1019 | 20030N101 | 1.109% | $5.8M | Equity (common) | Corporate | United States | USD |
| 33 | AppLovin Corp | US03831W1080 | 03831W108 | 0.988% | $5.2M | Equity (common) | Corporate | United States | USD |
| 34 | Microchip Technology Inc | US5950171042 | 595017104 | 0.942% | $4.9M | Equity (common) | Corporate | United States | USD |
| 35 | Dexcom Inc | US2521311074 | 252131107 | 0.926% | $4.9M | Equity (common) | Corporate | United States | USD |
| 36 | Sandisk Corp | US80004C2008 | 80004C200 | 0.922% | $4.8M | Equity (common) | Corporate | United States | USD |
| 37 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.837% | $4.4M | Equity (common) | Corporate | United States | USD |
| 38 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.737% | $3.9M | Equity (common) | Corporate | United States | USD |
| 39 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.519% | $2.7M | Equity (common) | Corporate | United States | USD |
| 40 | ARM Holdings PLC | US0420682058 | 042068205 | 0.457% | $2.4M | Equity (common) | Corporate | United Kingdom | USD |
| 41 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.444% | $2.3M | Equity (common) | Corporate | United States | USD |
| 42 | Invesco QQQ Trust Series 1 | Not reported | Not reported | 0.363% | $1.9M | Equity derivatives | Other | United States | USD |
| 43 | Invesco QQQ Trust Series 1 | Not reported | Not reported | 0.304% | $1.6M | Equity derivatives | Other | United States | USD |
| 44 | NDXP US 08/12/26 C29000 | Not reported | Not reported | -0.174% | -$915K | Equity derivatives | Other | United States | USD |
| 45 | Invesco QQQ Trust Series 1 | Not reported | Not reported | 0.070% | $366K | Equity derivatives | Other | United States | USD |
| 46 | NDXP US 08/07/26 C29275 | Not reported | Not reported | -0.036% | -$190K | Equity derivatives | Other | United States | USD |
| 47 | NDXP US 08/03/26 C29825 | Not reported | Not reported | -0.001% | -$7K | Equity derivatives | Other | United States | USD |
| 48 | Ferrovial NV | NL0015001FS8 | Not reported | <0.001% | $64 | Equity (common) | Corporate | Netherlands | USD |