QFLR holdings

All 53 positions of Innovator Nasdaq-100 Managed Floor ETF. as of Oct 21, 2026issuer data

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Positions

Top 10 weight

53.7%

Effective holdings

23.9

1 / sum of squared weights

In stocks

96.5%

In bonds

0.0%

Outside the US

1.8%

Asset mix

Equity96.5%
Derivative1.8%
Cash1.7%

Sectors

100% of stocks classified

Technology65.2%
Consumer Discretionary16.6%
Industrials5.6%
Health Care3.6%
Communication Services1.8%
Utilities1.4%
Energy1.1%
Consumer Staples1.1%

Countries

United States94.7%
Netherlands1.2%
Canada0.6%

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.72%	$45M	203,297	US
2	AAPLApple Inc.	Equity	8.49%	$44M	127,711	US
3	MSFTMicrosoft Corp	Equity	7.44%	$38M	72,182	US
4	AMZNAmazon.Com Inc	Equity	5.33%	$28M	105,163	US
5	MUMicron Technology, Inc.	Equity	4.52%	$23M	25,615	US
6	AMDAdvanced Micro Devices	Equity	4.49%	$23M	42,041	US
7	WMTWalmart Inc. Common Stock	Equity	4.48%	$23M	196,808	US
8	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.45%	$18M	53,384	US
9	TSLATesla, Inc. Common Stock	Equity	3.45%	$18M	46,196	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.33%	$17M	24,728	US
11	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	3.31%	$17M	107,511	US
12	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.26%	$17M	50,994	US
13	AVGOBroadcom Inc. Common Stock	Equity	2.96%	$15M	45,277	US
14	LRCXLam Research Corp	Equity	2.63%	$14M	52,088	US
15	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	2.46%	$13M	62,999	US
16	INTCIntel Corp	Equity	2.42%	$12M	134,418	US
17	GILDGilead Sciences Inc	Equity	2.21%	$11M	74,477	US
18	MARMarriott International Class A Common Stock	Equity	1.66%	$8.6M	21,229	US
19	US BANK MMDA - USBGFS 9 09/01/2037	Cash	1.64%	$8.5M	8,492,015
20	XELXcel Energy, Inc.	Equity	1.41%	$7.3M	95,332	US
21	ADSKAutodesk Inc	Equity	1.39%	$7.2M	29,453	US
22	ORLYO'Reilly Automotive, Inc.	Equity	1.28%	$6.6M	74,044	US
23	PAYXPaychex Inc	Equity	1.22%	$6.3M	55,986	US
24	CMCSAComcast Corp	Equity	1.20%	$6.2M	281,112	US
25	QQQ US 09/30/27 P670	Derivative	1.14%	$5.9M	1,714
26	FANGDiamondback Energy, Inc.	Equity	1.08%	$5.6M	27,771	US
27	KDPKeurig Dr Pepper Inc.	Equity	1.07%	$5.5M	160,361	US
28	TERTeradyne, Inc. Common Stock	Equity	1.01%	$5.2M	15,105	US
29	WDAYWorkday, Inc. Class A Common Stock	Equity	1.01%	$5.2M	25,665	US
30	WDCWestern Digital Corp.	Equity	0.97%	$5.0M	13,242	US
31	SNDKSandisk Corporation Common Stock	Equity	0.96%	$4.9M	3,586	US
32	DDOGDatadog, Inc. Class A Common Stock	Equity	0.92%	$4.7M	17,383	US
33	NXPINXP Semiconductors N.V.	Equity	0.91%	$4.7M	19,420	NL
34	ODFLOld Dominion Freight Line	Equity	0.89%	$4.6M	24,406	US
35	QQQ US 06/30/27 P660	Derivative	0.83%	$4.3M	1,714
36	LITELumentum Holdings Inc. Common Stock	Equity	0.81%	$4.2M	4,909	US
37	MPWRMonolithic Power Systems, Inc.	Equity	0.80%	$4.2M	3,244	US
38	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.77%	$4.0M	57,868	US
39	MCHPMicrochip Technology Inc	Equity	0.73%	$3.8M	49,254	US
40	DXCMDexCom, Inc.	Equity	0.66%	$3.4M	42,258	US
41	TRIThomson Reuters Corporation Common Shares	Equity	0.62%	$3.2M	28,023	CA
42	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.59%	$3.0M	18,674	US
43	TTWOTake-Two Interactive Software Inc	Equity	0.58%	$3.0M	14,593	US
44	CPRTCopart Inc	Equity	0.43%	$2.2M	80,661	US
45	AXONAxon Enterprise, Inc. Common Stock	Equity	0.31%	$1.6M	3,944	US
46	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.28%	$1.4M	8,298	NL
47	QQQ US 03/31/27 P520	Derivative	0.13%	$692K	1,714
48	Cash & Other	Cash	0.09%	$461K	460,754
49	QQQ US 12/31/26 P555	Derivative	0.06%	$326K	1,714
50	FERFerrovial N.V. Ordinary Shares	Equity	0.00%	$49	1
51	NDXP US 10/26/26 C31400	Derivative	-0.00%	−$7K	-55
52	NDXP US 11/04/26 C30900	Derivative	-0.13%	−$651K	-55
53	NDXP US 10/30/26 C30250	Derivative	-0.27%	−$1.4M	-55

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MUMicron Technology Inc	—	4.35%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	COSTCostco Wholesale Corp	3.19%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ADPAutomatic Data Processing Inc	—	2.60%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CSCOCisco Systems Inc	—	2.55%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NFLXNetflix Inc	2.35%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AMATApplied Materials Inc	—	2.30%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	WDAYWorkday Inc	—	2.28%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PLTRPalantir Technologies Inc	1.83%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NXP Semiconductors NV	1.51%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	WMTWalmart Inc	2.77%	4.21%	+92.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ASML Holding NV	1.44%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MSFTMicrosoft Corp	5.33%	6.74%	+18.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SNPSSynopsys Inc	1.21%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ROPRoper Technologies Inc	—	1.21%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	FASTFastenal Co	1.16%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MPWRMonolithic Power Systems Inc	1.15%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CMCSAComcast Corp	—	1.11%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GOOGLAlphabet Inc	4.63%	3.55%	−11.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Coca-Cola Europacific Partners	1.06%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GOOGAlphabet Inc	4.34%	3.32%	−12.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	DXCMDexcom Inc	—	0.93%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SNDKSandisk Corp	—	0.92%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PAYXPaychex Inc	0.91%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	INTCIntel Corp	3.41%	2.51%	−17.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PYPLPayPal Holdings Inc	0.88%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EAElectronic Arts Inc	0.74%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AXONAxon Enterprise Inc	—	0.74%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	IDXXIDEXX Laboratories Inc	0.59%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	KHCKraft Heinz Co/The	0.58%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CHTRCharter Communications Inc	0.54%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Ferrovial NV	0.51%	0.00%	−100.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	LRCXLam Research Corp	3.64%	3.17%	−18.3%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ARMARM Holdings PLC	—	0.46%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ALABAstera Labs Inc	—	0.44%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TSLATesla Inc	3.28%	2.85%	+13.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TTWOTake-Two Interactive Software	0.77%	1.20%	+45.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VRSKVerisk Analytics Inc	0.38%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GEHCGE HealthCare Technologies Inc	0.36%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AMDAdvanced Micro Devices Inc	3.99%	4.32%	−14.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	XELXcel Energy Inc	1.44%	1.74%	+36.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	FANGDiamondback Energy Inc	1.05%	0.84%	−14.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ALNYAlnylam Pharmaceuticals Inc	0.39%	0.52%	+111.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	APPAppLovin Corp	0.88%	0.99%	+34.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	WDCWestern Digital Corp	1.42%	1.38%	−17.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	INTCIntel Corp	1.50%	3.41%	+19.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MSFTMicrosoft Corp	6.82%	5.33%	−12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMDAdvanced Micro Devices Inc	2.51%	3.99%	+13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PYPLPayPal Holdings Inc	—	0.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WDCWestern Digital Corp	0.73%	1.42%	+18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VRSKVerisk Analytics Inc	1.06%	0.38%	−54.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GEHCGE HealthCare Technologies Inc	0.80%	0.36%	−38.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMZNAmazon.com Inc	5.73%	5.32%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IDXXIDEXX Laboratories Inc	0.94%	0.59%	−20.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KHCKraft Heinz Co/The	0.91%	0.58%	−28.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MCHPMicrochip Technology Inc	0.95%	1.25%	+14.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MSTRStrategy Inc	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ARMARM Holdings PLC	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APPAppLovin Corp	0.84%	0.88%	+19.2%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.