Question 1

What are the top holdings in QFLR?

Accepted Answer

Innovator Nasdaq-100 Managed Floor ETF (QFLR) holds 54 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is QFLR's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QFLR's holdings table to analyze concentration risk.

Question 3

What is QFLR's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QFLR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does QFLR invest in?

Accepted Answer

QFLR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is QFLR ETF?

Accepted Answer

QFLR's diversification can be assessed by reviewing its 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QFLR's largest positions by weight?

Accepted Answer

QFLR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	9.54%
2	AAPL	Apple Inc	Stock	9.02%
3	MSFT	Microsoft Corporation	Stock	8.16%
4	AVGO	Broadcom Inc	Stock	6.86%
5	AMZN	Amazon.com, Inc	Stock	5.91%
6	GOOGL	Alphabet Inc.	Stock	4.36%
7	META	Meta Platforms, Inc.	Stock	4.30%
8	GOOG	Alphabet Inc	Stock	4.13%
9	TSLA	Tesla, Inc.	Stock	3.64%
10	COST	Costco Wholesale Corporation	Stock	3.36%
11	LRCX	Lam Research Corporation	Stock	3.32%
12	WMT	Walmart Inc.	Stock	3.01%
13	NFLX	Netflix, Inc	Stock	2.58%
14	AMD	Advanced Micro Devices, Inc	Stock	2.49%
15	PLTR	Palantir Technologies Inc	Stock	2.30%
16	GILD	Gilead Sciences, Inc.	Stock	2.11%
17	INTC	Intel Corporation	Stock	1.60%
18	MAR	Marriott International, Inc.	Stock	1.60%
19	ASML	ASML Holding N.V.	Stock	1.46%
20	XEL	Xcel Energy Inc.	Stock	1.37%
21	ROST	Ross Stores, Inc	Stock	1.36%
22	SNPS	Synopsys, Inc	Stock	1.34%
23	FAST	Fastenal Company	Stock	1.30%
24	APP	AppLovin Corporation	Stock	1.30%
25	ADSK	Autodesk, Inc	Stock	1.27%
26	KDP	Keurig Dr Pepper Inc	Stock	1.26%
27	MCHP	Microchip Technology Incorporated	Stock	1.26%
28	CCEP	Coca-Cola Europacific Partners PLC	Stock	1.23%
29	BIIB	Biogen Inc	Stock	1.16%
30	PAYX	Paychex, Inc	Stock	1.16%
31	ODFL	Old Dominion Freight Line, Inc	Stock	1.09%
32	KHC	The Kraft Heinz Company	Stock	1.08%
33	IDXX	IDEXX Laboratories, Inc	Stock	1.04%
34	TTWO	Take-Two Interactive Software, Inc	Stock	1.03%
35	FANG	Diamondback Energy, Inc	Stock	0.91%
36	GFS	GlobalFoundries Inc. Ordinary Shares	Stock	0.87%
37	EA	Electronic Arts Inc	Stock	0.84%
38	ON	ON Semiconductor Corporation	Stock	0.81%
39	DDOG	Datadog, Inc	Stock	0.80%
40	GEHC	GE HealthCare Technologies Inc.	Stock	0.79%
41	CDW	CDW Corporation	Stock	0.47%
42	TTD	The Trade Desk, Inc	Stock	0.39%
43	ARM	Arm Holdings plc American Depositary Shares	Stock	0.31%

QFLR ETF Holdings: Innovator Nasdaq-100 Managed Floor ETF

Portfolio Allocations

Top 43 Holdings by Portfolio Weight