Innovator Nasdaq-100 Managed Floor ETF (QFLR): ETS
ETS traded on ARCX under symbol QFLR. Quoted in usd.
Innovator Nasdaq-100 Managed Floor ETF
+0.58%$34.57
ARCX:QFLREquity
AUM $491.81M·YTD --·Yield --
ARCX:QFLR$34.57+0.58%AUM $491.81MTop Holdings
53.7% of portfolio in top 10 holdings
Concentrated in Technology (59.3%)
Performance:
 | AAPL Apple Inc | -0.54% | 125.9K | |
 | NVDA NVIDIA Corp | -11.65% | 200.5K | |
 | MSFT Microsoft Corp | +0.67% | 71.2K | |
 | AMZN Amazon.com Inc | -0.33% | 103.7K | |
 | WMT Walmart Inc | +19.76% | 194.1K | |
 | AMD Advanced Micro Devices Inc | -23.66% | 41.5K | |
 | MU Micron Technology Inc | -20.45% | 25.3K | |
 | TSLA Tesla Inc | +7.53% | 45.6K | |
 | META Meta Platforms Inc | -14.70% | 24.4K | |
 | GOOGL Alphabet Inc | -18.48% | 52.6K | |
 | AVGO Broadcom Inc | -6.48% | 44.7K | |
 | GOOG Alphabet Inc | -18.24% | 50.3K | |
 | SPCX Space Exploration Technologies Corp | -11.10% | 106.0K | |
 | GILD Gilead Sciences Inc | +15.70% | 73.4K | |
 | LRCX Lam Research Corp | -33.60% | 51.4K | |
 | PLTR Palantir Technologies Inc | -7.07% | 62.1K | |
US BANK MMDA - USBGFS 9 09/01/2037 Other | -- | 10.58M | ||
 | MAR Marriott International Inc/MD | +16.00% | 20.9K | |
 | ADSK Autodesk Inc | +19.02% | 29.0K | |
 | INTC Intel Corp | -49.26% | 132.6K | |
 | XEL Xcel Energy Inc | +10.31% | 94.0K | |
QQQ US 09/30/27 P670 Other | -- | 1.7K | ||
 | CMCSA Comcast Corp | +9.74% | 277.2K | |
 | ORLY O'Reilly Automotive Inc | +6.00% | 73.0K | |
 | PAYX Paychex Inc | +16.89% | 55.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 59.33% |
| Communication Services | 13.13% |
| Consumer Cyclical | 10.85% |
| Industrials | 5.65% |
| Consumer Defensive | 4.89% |
| Healthcare | 3.30% |
| Utilities | 1.30% |
| Financial Services | 0.82% |
| Energy | 0.72% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.33% |
| Canada | 0.67% |
| Netherlands | 0.00% |