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Innovator ETFs Trust Innovator Nasdaq-100 Managed Floor ETF

QFLRARCA
Logo brought to you by Benzinga Data
$26.01
-0.60-2.25%
At close: -
$28.22
2.218.50%
After Hours: Mar 5, 9:29 AM EDT

As of Mar 31, 2025

Number of Stock Holdings
43
Number of Bond Holdings
1
Total Holdings
52
Number of ETFs
-

Innovator ETFs Trust Innovator Nasdaq-100 Managed Floor ETF (ARCA:QFLR), Top Holdings

Innovator ETFs Trust Innovator Nasdaq-100 Managed Floor ETF (ARCA: QFLR)

TickerNameShare %
AAPLApple Inc9.04%
MSFTMicrosoft Corp8.10%
NVDANvidia Corp.7.57%
AMZNAmazon.Com Inc5.91%
AVGOBroadcom Inc4.64%
METAMeta Platforms, Inc.4.26%
COSTCostco Wholesale Corp.3.63%
TSLATesla, Inc.2.90%
GOOGLAlphabet Inc3.24%
GOOGAlphabet Holding Company Inc.2.80%
NFLXNetflix, Inc.3.21%

FAQ

Q

How has QFLR ETF performed?

A

The QFLR ETF is currently trading at $26.01, which represents a -2.25% change. Over the past 52 weeks, the ETF has traded as high as $31.00 and as low as $24.78.

Q

What is the expense ratio for QFLR?

A

The expense ratio of QFLR is 0.89%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for QFLR?

A

The total Assets Under Management (AUM) for QFLR is 248.22M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for QFLR?

A

QFLR follows a Option Writing investment style.

Q

What are the top holdings for QFLR?

A

The top holdings of QFLR include: AAPL (9.04%), MSFT (8.1%), NVDA (7.57%), AMZN (5.91%), AVGO (4.64%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for QFLR?

A

Average daily volume data for QFLR is currently not available.