QFLR Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$546M
Holdings44
Top 10 Wt53.6%
Beta0.74
% Profitable70%
Coverage93%
Portfolio Valuation
P/E30.6
P/B12.2
P/S9.4
EV/EBITDA21.8
P/FCF54.5
PEG0.61
Profitability & Returns
Gross Margin55.4%
Net Margin30.7%
ROE47.8%
ROA25.9%
ROIC32.8%
Div Yield0.57%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA0.0x
Interest Cov80.2x
Current Ratio1.58
Quick Ratio1.42
Growth (YoY)
Revenue+38.3%
Net Income+57.7%
EPS+58.1%
FCF+40.8%
EBITDA+60.9%
Rev CAGR 3Y+27.0%
Quality Scores
Piotroski F6.9
Altman Z18.97
IS Quality80.2
IS Overall70.4
IS Value44.2
Median P/E29.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 56.9% | 105.5 |
| Communication Services | 4 | 11.5% | 17.0 |
| Consumer Cyclical | 4 | 10.8% | 99.5 |
| Industrials | 8 | 6.8% | 53.3 |
| Consumer Defensive | 2 | 4.8% | 34.1 |
| Healthcare | 3 | 3.6% | -1.4 |
| Other | 9 | 3.3% | — |
| Utilities | 1 | 1.3% | 19.5 |
| Energy | 1 | 1.0% | 36.1 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.91% | $46.6M | 204,000 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 8.16% | $42.7M | 128,152 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 7.10% | $37.1M | 72,431 | 28.8 | $3.8T | Technology |
| 4 | Micron Technology Inc | MU | 5.23% | $27.4M | 25,703 | 14.3 | $1.2T | Technology |
| 5 | Amazon.com Inc | AMZN | 5.03% | $26.3M | 105,526 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Advanced Micro Devices Inc | AMD | 4.93% | $25.8M | 42,186 | 160.9 | $1.0T | Technology |
| 7 | Walmart Inc | WMT | 3.92% | $20.5M | 197,488 | 37.6 | $829.7B | Consumer Defensive |
| 8 | Alphabet Inc | GOOGL | 3.52% | $18.4M | 53,568 | 16.9 | $4.2T | Communication Services |
| 9 | Meta Platforms Inc | META | 3.44% | $18.0M | 24,813 | 27.1 | $1.9T | Communication Services |
| 10 | Alphabet Inc | GOOG | 3.33% | $17.4M | 51,170 | 16.9 | $4.1T | Communication Services |
| 11 | Lam Research Corp | LRCX | 3.28% | $17.2M | 52,268 | 60.0 | $434.6B | Technology |
| 12 | Tesla Inc | TSLA | 3.14% | $16.4M | 46,355 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | Space Exploration Technologies Corp | SPCX | 3.11% | $16.3M | 107,883 | — | $2.1T | Industrials |
| 14 | Intel Corp | INTC | 3.10% | $16.2M | 134,883 | -56.6 | $601.9B | Technology |
| 15 | Broadcom Inc | AVGO | 3.05% | $16.0M | 45,433 | 44.1 | $1.7T | Technology |
| 16 | Palantir Technologies Inc | PLTR | 2.26% | $11.8M | 63,216 | 149.8 | $433.4B | Technology |
| 17 | Gilead Sciences Inc | GILD | 2.13% | $11.1M | 74,734 | -55.7 | $179.5B | Healthcare |
| 18 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 1.46% | $7.6M | 7,628,298 | — | — | — |
| 19 | Marriott International Inc/MD | MAR | 1.45% | $7.6M | 21,302 | 37.4 | $93.6B | Consumer Cyclical |
| 20 | Xcel Energy Inc | XEL | 1.29% | $6.7M | 95,661 | 19.5 | $44.6B | Utilities |
| 21 | O'Reilly Automotive Inc | ORLY | 1.21% | $6.3M | 74,300 | 26.8 | $70.4B | Consumer Cyclical |
| 22 | Sandisk Corp | SNDK | 1.20% | $6.3M | 3,598 | 22.1 | $254.7B | Technology |
| 23 | Autodesk Inc | ADSK | 1.18% | $6.2M | 29,554 | 27.3 | $44.8B | Technology |
| 24 | Comcast Corp | CMCSA | 1.17% | $6.1M | 282,084 | 7.0 | $76.5B | Communication Services |
| 25 | Teradyne Inc | TER | 1.16% | $6.1M | 15,157 | 61.3 | $70.2B | Technology |
| 26 | Western Digital Corp | WDC | 1.15% | $6.0M | 13,287 | 15.3 | $143.1B | Technology |
| 27 | Paychex Inc | PAYX | 1.06% | $5.5M | 56,179 | 19.6 | $35.2B | Industrials |
| 28 | Diamondback Energy Inc | FANG | 0.98% | $5.1M | 27,867 | 36.1 | $52.0B | Energy |
| 29 | QQQ 09/30/2027 670 P Private | — | 0.94% | $4.9M | 1,570 | — | — | — |
| 30 | Workday Inc | WDAY | 0.94% | $4.9M | 25,753 | 37.6 | $48.8B | Technology |
| 31 | Keurig Dr Pepper Inc | KDP | 0.93% | $4.9M | 160,915 | 30.6 | $41.3B | Consumer Defensive |
| 32 | Lumentum Holdings Inc | LITE | 0.91% | $4.8M | 4,925 | -11.7 | $84.4B | Technology |
| 33 | Datadog Inc | DDOG | 0.91% | $4.8M | 17,443 | 557.6 | $98.7B | Technology |
| 34 | NXP Semiconductors NV | NXPI | 0.88% | $4.6M | 19,487 | 20.7 | $61.4B | Technology |
| 35 | Monolithic Power Systems Inc | MPWR | 0.84% | $4.4M | 3,255 | 87.8 | $70.7B | Technology |
| 36 | QQQ US 06/30/27 P660 Private | — | 0.81% | $4.2M | 1,758 | — | — | — |
| 37 | Old Dominion Freight Line Inc | ODFL | 0.81% | $4.3M | 24,490 | 34.7 | $37.5B | Industrials |
| 38 | GE HealthCare Technologies Inc | GEHC | 0.73% | $3.8M | 58,068 | 18.5 | $29.0B | Healthcare |
| 39 | Microchip Technology Inc | MCHP | 0.73% | $3.8M | 49,424 | 112.7 | $44.2B | Technology |
| 40 | Dexcom Inc | DXCM | 0.70% | $3.7M | 42,404 | 33.0 | $32.2B | Healthcare |
| 41 | Take-Two Interactive Software Inc | TTWO | 0.58% | $3.0M | 14,643 | -117.2 | $37.9B | Technology |
| 42 | Honeywell Aerospace Inc | HONA | 0.56% | $2.9M | 18,738 | — | $49.0B | Industrials |
| 43 | Thomson Reuters Corp | TRI | 0.52% | $2.7M | 28,119 | 26.1 | $42.6B | Industrials |
| 44 | Copart Inc | CPRT | 0.42% | $2.2M | 80,940 | 17.4 | $25.2B | Industrials |
| 45 | Cash & Other Cash | — | 0.40% | $2.1M | 2,069,685 | — | — | — |
| 46 | Nebius Group NV | NBIS | 0.38% | $2.0M | 8,326 | 933.9 | $58.3B | Technology |
| 47 | Axon Enterprise Inc | AXON | 0.32% | $1.7M | 3,957 | 166.5 | $33.3B | Industrials |
| 48 | QQQ US 03/31/27 P520 Private | — | 0.14% | $720,390 | 1,770 | — | — | — |
| 49 | QQQ US 12/31/26 P555 Private | — | 0.07% | $380,550 | 1,770 | — | — | — |
| 50 | Ferrovial NV | FER | —% | $53 | 1 | 55.2 | $38.9B | Industrials |