ETF:QFLR | Additions & Removals | Innovator Nasdaq-100 Managed Floor ETF

QFLR additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
QQQ 3 P520N/A2026-04-30Added / first present
NDXP 5 C28150N/A2026-04-30Added / first present
NDXP 5 C27500N/A2026-04-30Added / first present
NDXP 5 C27700N/A2026-04-30Added / first present
PYPLPayPal Holdings Inc2026-04-30Added / first present
QQQ 12 P555N/A2026-01-31Added / first present
NDXP 2 C26750N/A2026-01-31Added / first present
NDXP 2 C25850N/A2026-01-31Added / first present
NDXP 2 C26300N/A2026-01-31Added / first present
ALNYAlnylam Pharmaceuticals Inc2026-01-31Added / first present
CHTRCharter Communications Inc2026-01-31Added / first present
FERFerrovial SE2026-01-31Added / first present
INTCIntel Corp2026-01-31Added / first present
KDPKeurig Dr Pepper Inc2026-01-31Added / first present
MPWRMonolithic Power Systems Inc2026-01-31Added / first present
MSTRStrategy Inc2026-01-31Added / first present
NXPINXP Semiconductors NV2026-01-31Added / first present
PAYXPaychex Inc2026-01-31Added / first present
SNPSSynopsys Inc2026-01-31Added / first present
WDCWestern Digital Corp2026-01-31Added / first present
WMTWalmart Inc2026-01-31Added / first present
QQQ 9 P540N/A2025-10-31Added / first present
NDXP 11 C26500N/A2025-10-31Added / first present
NDXP 10 C25650N/A2025-10-31Added / first present
NDXP 11 C25600N/A2025-10-31Added / first present
BIIBBiogen Inc2025-10-31Added / first present
LULULululemon Athletica Inc2025-10-31Added / first present
ODFLOld Dominion Freight Line Inc2025-10-31Added / first present
TTDTrade Desk Inc/The2025-10-31Added / first present
QQQ 6 P495N/A2025-07-31Added / first present
NDXP 8 C23800N/A2025-07-31Added / first present
NDXP 8 C23825N/A2025-07-31Added / first present
QQQ 3 P420N/A2025-04-30Added / first present
NDXP 5 C20200N/A2025-04-30Added / first present
NDXP 5 C19700N/A2025-04-30Added / first present
NDXP 5 C19300N/A2025-04-30Added / first present
AMDAdvanced Micro Devices Inc2025-04-30Added / first present
APPAppLovin Corp2025-04-30Added / first present
ARMARM Holdings PLC2025-04-30Added / first present
DDOGDatadog Inc2025-04-30Added / first present
GEHCGE HealthCare Technologies Inc2025-04-30Added / first present
LRCXLam Research Corp2025-04-30Added / first present
MDBMongoDB Inc2025-04-30Added / first present
PDDPDD Holdings Inc2025-04-30Added / first present

Removals

TickerIssuerObserved dateChange
NDXP 2 C26750N/A2026-04-30Removed / first absent
NDXP 2 C25850N/A2026-04-30Removed / first absent
NDXP 2 C26300N/A2026-04-30Removed / first absent
MSTRStrategy Inc2026-04-30Removed / first absent
NDXP 11 C26500N/A2026-01-31Removed / first absent
NDXP 10 C25650N/A2026-01-31Removed / first absent
NDXP 11 C25600N/A2026-01-31Removed / first absent
BIIBBiogen Inc2026-01-31Removed / first absent
LULULululemon Athletica Inc2026-01-31Removed / first absent
TTDTrade Desk Inc/The2026-01-31Removed / first absent
NDXP 8 C23800N/A2025-10-31Removed / first absent
NDXP 8 C23825N/A2025-10-31Removed / first absent
QQQ 3 P420N/A2026-04-30Removed / first absent
NDXP 5 C20200N/A2025-07-31Removed / first absent
NDXP 5 C19700N/A2025-07-31Removed / first absent
NDXP 5 C19300N/A2025-07-31Removed / first absent
ARMARM Holdings PLC2026-04-30Removed / first absent
MDBMongoDB Inc2025-07-31Removed / first absent
PDDPDD Holdings Inc2025-10-31Removed / first absent
QQQ 12 P460N/A2026-01-31Removed / first absent
QQQ 9 P435N/A2025-10-31Removed / first absent
QQQ 6 P430N/A2025-07-31Removed / first absent
QQQ 3 P400N/A2025-04-30Removed / first absent
NDXP 2 C22175N/A2025-04-30Removed / first absent
NDXP 2 C22370N/A2025-04-30Removed / first absent
NDXP 2 C22125N/A2025-04-30Removed / first absent
ADBEAdobe Inc2025-04-30Removed / first absent
ADSKAutodesk Inc2026-01-31Removed / first absent
AMGNAmgen Inc2025-10-31Removed / first absent
CDWCDW Corp/DE2026-01-31Removed / first absent
CPRTCopart Inc2025-10-31Removed / first absent
DXCMDexcom Inc2025-04-30Removed / first absent
GFSGLOBALFOUNDRIES Inc2025-04-30Removed / first absent
INTCIntel Corp2025-10-31Removed / first absent
KDPKeurig Dr Pepper Inc2025-10-31Removed / first absent
MRVLMarvell Technology Inc2025-10-31Removed / first absent
MSTRMicroStrategy Inc2025-04-30Removed / first absent
NXPINXP Semiconductors NV2025-10-31Removed / first absent
ONON Semiconductor Corp2026-01-31Removed / first absent
PYPLPayPal Holdings Inc2025-10-31Removed / first absent
TMUST-Mobile US Inc2026-01-31Removed / first absent
TTDTrade Desk Inc/The2025-04-30Removed / first absent
WDAYWorkday Inc2025-10-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.