QFLR

Innovator Nasdaq-100 Managed Floor ETF QFLR

34.91 $ 0.06 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 457.264 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 35.02

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 9.473 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.78

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.00794005

    Price History

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    Inside Innovator Nasdaq-100 Managed Floor ETF

    Symbol Name Share number Weight Value
    NVDA NVIDIA Corp 227540 9.264 % 42.561 M $
    AAPL Apple Inc 140414 7.892 % 36.256 M $
    MSFT Microsoft Corp 74956 7.45 % 34.229 M $
    AMZN Amazon.com Inc 111671 5.789 % 26.598 M $
    GOOGL Alphabet Inc 60918 4.413 % 20.272 M $
    GOOG Alphabet Inc 57780 4.19 % 19.250 M $
    AVGO Broadcom Inc 53366 3.984 % 18.306 M $
    TSLA Tesla Inc 41334 3.946 % 18.128 M $
    META Meta Platforms Inc 29160 3.94 % 18.103 M $
    LRCX Lam Research Corp 72476 3.431 % 15.761 M $
    COST Costco Wholesale Corp 15197 3.165 % 14.540 M $
    AMD Advanced Micro Devices Inc 49271 2.444 % 11.230 M $
    PLTR Palantir Technologies Inc 61512 2.371 % 10.892 M $
    8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/2037 10858705.6 2.364 % 10.859 M $
    NFLX Netflix Inc 114593 2.196 % 10.090 M $
    GILD Gilead Sciences Inc 63075 1.665 % 7.648 M $
    INTC Intel Corp 151158 1.59 % 7.304 M $
    MAR Marriott International Inc/MD 21893 1.552 % 7.133 M $
    ASML ASML Holding NV 5014 1.453 % 6.677 M $
    SNPS Synopsys Inc 12471 1.379 % 6.338 M $
    ROST Ross Stores Inc 32587 1.375 % 6.315 M $
    XEL Xcel Energy Inc 80261 1.317 % 6.048 M $
    NXPI NXP Semiconductors NV 23777 1.235 % 5.673 M $
    ODFL Old Dominion Freight Line Inc 31315 1.215 % 5.581 M $
    KDP Keurig Dr Pepper Inc 195724 1.189 % 5.461 M $
    FAST Fastenal Co 122696 1.163 % 5.341 M $
    PAYX Paychex Inc 46382 1.116 % 5.126 M $
    CCEP Coca-Cola Europacific Partners PLC 57247 1.112 % 5.109 M $
    VRSK Verisk Analytics Inc 22460 1.086 % 4.987 M $
    APP AppLovin Corp 8215 1.085 % 4.986 M $
    TTWO Take-Two Interactive Software Inc 19387 1.031 % 4.737 M $
    IDXX IDEXX Laboratories Inc 6463 1.002 % 4.602 M $
    KHC Kraft Heinz Co/The 182857 0.965 % 4.432 M $
    MCHP Microchip Technology Inc 59355 0.962 % 4.419 M $
    QQQ 261231P00555000 QQQ US 12/31/26 P555 1770 0.96 % 4.408 M $
    EA Electronic Arts Inc 18891 0.839 % 3.857 M $
    GEHC GE HealthCare Technologies Inc 46336 0.832 % 3.823 M $
    FANG Diamondback Energy Inc 23706 0.778 % 3.575 M $
    MPWR Monolithic Power Systems Inc 3300 0.725 % 3.331 M $
    WDC Western Digital Corp 13491 0.652 % 2.996 M $
    QQQ 260930P00540000 QQQ US 09/30/26 P540 1771 0.643 % 2.955 M $
    CHTR Charter Communications Inc 15044 0.637 % 2.928 M $
    STX Seagate Technology Holdings PLC 8843 0.617 % 2.833 M $
    DDOG Datadog Inc 21064 0.554 % 2.546 M $
    FER Ferrovial SE 36151 0.53 % 2.434 M $
    ALNY Alnylam Pharmaceuticals Inc 6413 0.501 % 2.304 M $
    INSM Insmed Inc 11468 0.398 % 1.827 M $
    TEAM Atlassian Corp 14224 0.398 % 1.827 M $
    QQQ 260630P00495000 QQQ US 06/30/26 P495 1770 0.237 % 1.087 M $
    ARM ARM Holdings PLC 7791 0.178 % 818.912 K $
    NDXP 260128C26100000 NDXP US 01/28/26 C26100 -59 0.097 % -446.925 K $
    Cash & Other 267368.39 0.058 % 267.368 K $
    QQQ 260331P00420000 QQQ US 03/31/26 P420 1768 0.021 % 97.240 K $
    NDXP 260120C26000000 NDXP US 01/20/26 C26000 -57 0.009 % -42.750 K $
    NDXP 260123C26400000 NDXP US 01/23/26 C26400 -56 0.006 % -29.120 K $