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QFLR Holdings Changes

Innovator Nasdaq-100 Managed Floor ETF
1W: +0.8% 1M: +4.4% 3M: +1.2% YTD: +6.3% 1Y: +9.5%
$36.43
+0.18 (+0.49%)
 
Weekly Expected Move ±1.4%
$35 $36 $36 $37 $37
ETF AMEX · AUM $546.4M
Total Changes (90d)
390
New Holdings
21
Removed Holdings
15
1269 changes · Page 1 of 26
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 GEHC GEHC shares 39390 58068
2026-10-02 WDC WDC shares 12297 13287
2026-10-02 ODFL ODFL shares 24832 24490
2026-10-02 TSLA TSLA shares 44154 46355
2026-10-02 AAPL AAPL shares 129930 128152
2026-10-02 AMD AMD shares 42909 42186
2026-10-02 MCHP MCHP shares 41648 49424
2026-10-02 NVDA NVDA shares 200304 204000
2026-10-02 SNDK SNDK shares 3539 3598
2026-10-02 MAR MAR shares 21602 21302
2026-10-02 MSFT MSFT shares 72143 72431
2026-10-02 TER TER shares 8928 15157
2026-10-02 CPRT CPRT shares 47013 80940
2026-10-02 MPWR MPWR shares 3024 3255
2026-10-02 ASML ASML Removed 4566 shares —
2026-10-02 ROP ROP Removed 8688 shares —
2026-10-02 TTWO TTWO shares 16345 14643
2026-10-02 FANG FANG shares 20384 27867
2026-10-02 PAYX PAYX shares 61323 56179
2026-10-02 META META shares 28267 24813
2026-10-02 WDAY WDAY shares 29546 25753
2026-10-02 ORLY ORLY shares 75579 74300
2026-10-02 INTC INTC shares 135746 134883
2026-10-02 DXCM DXCM shares 38988 42404
2026-10-02 NXPI NXPI shares 18918 19487
2026-10-02 WMT WMT shares 196505 197488
2026-09-21 MCHP MCHP shares 52882 41648
2026-09-21 GOOG GOOG shares 53337 51170
2026-09-21 AXON AXON shares 3744 3957
2026-09-21 ADP ADP Removed 40734 shares —
2026-09-21 MRVL MRVL Removed 24697 shares —
2026-09-21 ROST ROST Removed 26798 shares —
2026-09-21 RKLB RKLB Removed 21114 shares —
2026-09-21 CCEP CCEP Removed 46520 shares —
2026-09-21 ALNY ALNY Removed 11186 shares —
2026-09-21 KHC KHC Removed 56485 shares —
2026-09-21 ORLY ORLY New — 75579 shares
2026-09-21 PAYX PAYX New — 61323 shares
2026-09-21 CPRT CPRT New — 47013 shares
2026-09-21 NBIS NBIS New — 8326 shares
2026-09-21 NVDA NVDA shares 209096 200304
2026-09-21 LRCX LRCX shares 53010 52268
2026-09-21 TER TER New — 8928 shares
2026-09-21 ADSK ADSK shares 23692 29554
2026-09-21 GILD GILD shares 61715 74734
2026-09-21 XEL XEL shares 110813 95661
2026-09-21 GOOGL GOOGL shares 55705 53568
2026-09-21 KDP KDP shares 162484 160915
2026-09-21 MU MU shares 25982 25703
2026-09-21 DXCM DXCM shares 35994 38988
1 2 3 ... 26 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms