SEC Form N-PORT · 2026-04-30
QFLR ETF Holdings
Innovator Nasdaq-100 Managed Floor ETF reported 53 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-019745
- Series ID
- S000077118
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 9.353168% | 47,292,102.9 | 236,970 NS |
| AAPL | Apple Inc | 7.715198% | 39,010,090.05 | 143,763 NS |
| MSFT | Microsoft Corp | 5.327717% | 26,938,354.58 | 66,061 NS |
| AMZN | Amazon.com Inc | 5.324197% | 26,920,553.84 | 101,564 NS |
| GOOGL | Alphabet Inc | 4.629991% | 23,410,462.4 | 60,838 NS |
| GOOG | Alphabet Inc | 4.33739% | 21,930,994.8 | 57,420 NS |
| AVGO | Broadcom Inc | 4.275378% | 21,617,447.41 | 51,787 NS |
| AMD | Advanced Micro Devices Inc | 3.986611% | 20,157,364.87 | 56,863 NS |
| LRCX | Lam Research Corp | 3.636981% | 18,389,543.76 | 71,316 NS |
| META | Meta Platforms Inc | 3.502686% | 17,710,511.13 | 28,943 NS |
| INTC | Intel Corp | 3.409622% | 17,239,954.56 | 182,472 NS |
| TSLA | Tesla Inc | 3.284366% | 16,606,629.45 | 43,515 NS |
| COST | Costco Wholesale Corp | 3.194518% | 16,152,332.13 | 15,921 NS |
| WMT | Walmart Inc | 2.767645% | 13,993,947.03 | 106,071 NS |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 2.589063% | 13,090,990.75 | 13,090,990.75 NS |
| NFLX | Netflix Inc | 2.354827% | 11,906,630.34 | 127,194 NS |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 2.034351% | 10,286,217.3 | 10,286,217.3 NS |
| PLTR | Palantir Technologies Inc | 1.828281% | 9,244,276.83 | 66,453 NS |
| GILD | Gilead Sciences Inc | 1.780609% | 9,003,231.24 | 68,811 NS |
| MAR | Marriott International Inc/MD | 1.690755% | 8,548,904.84 | 23,636 NS |
| NXPI | NXP Semiconductors NV | 1.506021% | 7,614,843.83 | 25,937 NS |
| ASML | ASML Holding NV | 1.439768% | 7,279,850.41 | 5,059 NS |
| XEL | Xcel Energy Inc | 1.4368% | 7,264,843.95 | 87,581 NS |
| WDC | Western Digital Corp | 1.422514% | 7,192,609.56 | 16,553 NS |
| ROST | Ross Stores Inc | 1.348377% | 6,817,754.7 | 29,930 NS |
| MCHP | Microchip Technology Inc | 1.253558% | 6,338,320.2 | 68,220 NS |
| KDP | Keurig Dr Pepper Inc | 1.241875% | 6,279,252 | 213,580 NS |
| SNPS | Synopsys Inc | 1.2093% | 6,114,542 | 12,670 NS |
| FAST | Fastenal Co | 1.16316% | 5,881,247.14 | 130,898 NS |
| MPWR | Monolithic Power Systems Inc | 1.145609% | 5,792,503.08 | 3,588 NS |
| ODFL | Old Dominion Freight Line Inc | 1.13734% | 5,750,692.53 | 27,071 NS |
| CCEP | Coca-Cola Europacific Partners | 1.058545% | 5,352,283.72 | 56,596 NS |
| FANG | Diamondback Energy Inc | 1.051928% | 5,318,825.58 | 25,866 NS |
| PAYX | Paychex Inc | 0.906814% | 4,585,092.37 | 49,499 NS |
| APP | AppLovin Corp | 0.884355% | 4,471,534.3 | 10,018 NS |
| PYPL | PayPal Holdings Inc | 0.876383% | 4,431,222.78 | 88,377 NS |
| TTWO | Take-Two Interactive Software | 0.770569% | 3,896,203.52 | 18,227 NS |
| EA | Electronic Arts Inc | 0.742278% | 3,753,154.02 | 18,546 NS |
| DDOG | Datadog Inc | 0.600889% | 3,038,254.96 | 22,984 NS |
| IDXX | IDEXX Laboratories Inc | 0.587833% | 2,972,240 | 5,300 NS |
| KHC | Kraft Heinz Co/The | 0.579619% | 2,930,708.44 | 129,334 NS |
| QQQ 12 P555 | N/A | 0.562511% | 2,844,204 | 1,914 NC |
| QQQ 3 P520 | N/A | 0.546423% | 2,762,859 | 1,914 NC |
| CHTR | Charter Communications Inc | 0.536121% | 2,710,770.04 | 16,412 NS |
| FER | Ferrovial SE | 0.511265% | 2,585,089.74 | 37,514 NS |
| ALNY | Alnylam Pharmaceuticals Inc | 0.393575% | 1,990,020.7 | 6,430 NS |
| VRSK | Verisk Analytics Inc | 0.382607% | 1,934,562.14 | 10,486 NS |
| GEHC | GE HealthCare Technologies Inc | 0.357236% | 1,806,278.76 | 29,689 NS |
| QQQ 9 P540 | N/A | 0.277849% | 1,404,876 | 1,914 NC |
| QQQ 6 P495 | N/A | 0.034826% | 176,088 | 1,914 NC |
| NDXP 5 C28150 | N/A | -0.084252% | -426,000 | -60 NC |
| NDXP 5 C27500 | N/A | -0.114098% | -576,910 | -62 NC |
| NDXP 5 C27700 | N/A | -0.157567% | -796,700 | -62 NC |