Innovator ETFs ETF (QFLR) Holdings
QFLR holdings summary
as of Oct 25, 2026- Holdings
- 43 positions listed
- Top 10 weight
- 54.0% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- AAPL 8.79% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
All QFLR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.79% | $44.5M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 8.33% | $42.2M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 7.51% | $38.0M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.04% | $25.5M | $2.70T | 20.1 |
| 5 | WMT | Walmart Inc. | Consumer Defensive | 5.01% | $25.4M | $945.50B | 43.0 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 4.41% | $22.3M | $863.17B | 134.9 |
| 7 | MU | Micron Technology, Inc. | Technology | 4.40% | $22.3M | $994.34B | 11.8 |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.62% | $18.3M | $4.17T | 17.1 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.62% | $18.3M | $1.40T | 328.4 |
| 10 | GOOG | Alphabet Inc. | Communication Services | 3.30% | $16.7M | $4.12T | 16.9 |
| 11 | META | Meta Platforms, Inc. | Communication Services | 3.29% | $16.7M | $1.81T | 26.7 |
| 12 | SPCX | Space Exploration Technologies Corp. | Industrials | 3.27% | $16.6M | $1.92T | — |
| 13 | AVGO | Broadcom Inc. | Technology | 3.00% | $15.2M | $1.57T | 43.3 |
| 14 | LRCX | Lam Research Corporation | Technology | 2.52% | $12.8M | $330.30B | 45.8 |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 2.49% | $12.6M | $447.04B | 160.4 |
| 16 | GILD | Gilead Sciences, Inc. | Healthcare | 2.36% | $11.9M | $193.67B | — |
| 17 | INTC | Intel Corporation | Technology | 2.26% | $11.4M | $474.96B | — |
| 18 | MAR | Marriott International, Inc. | Consumer Cyclical | 1.68% | $8.5M | $101.19B | 40.1 |
| 19 | XEL | Xcel Energy Inc. | Utilities | 1.50% | $7.6M | $47.67B | 20.9 |
| 20 | ADSK | Autodesk, Inc. | Technology | 1.46% | $7.4M | $50.14B | 31.1 |
| 21 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.33% | $6.8M | $72.22B | 28.3 |
| 22 | PAYX | Paychex, Inc. | Technology | 1.33% | $6.7M | $39.74B | 22.1 |
| 23 | CMCSA | Comcast Corporation | Communication Services | 1.32% | $6.7M | $77.72B | 7.1 |
| 24 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 1.18% | $6.0M | $47.11B | 35.0 |
| 25 | FANG | Diamondback Energy, Inc. | Energy | 1.10% | $5.6M | $57.11B | 38.8 |
| 26 | WDAY | Workday, Inc. | Technology | 1.03% | $5.2M | $45.99B | 38.9 |
| 27 | TER | Teradyne, Inc. | Technology | 0.98% | $5.0M | $50.81B | 44.6 |
| 28 | SNDK | Sandisk Corporation | Technology | 0.92% | $4.7M | $187.78B | 17.6 |
| 29 | WDC | Western Digital Corporation | Technology | 0.92% | $4.7M | $124.28B | 12.3 |
| 30 | NXPI | NXP Semiconductors N.V. | Technology | 0.90% | $4.6M | $57.83B | 19.6 |
| 31 | DDOG | Datadog, Inc. | Technology | 0.90% | $4.5M | $88.73B | 494.2 |
| 32 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.90% | $4.5M | $39.04B | 36.1 |
| 33 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.86% | $4.3M | $31.42B | 16.0 |
| 34 | LITE | Lumentum Holdings Inc. | Technology | 0.73% | $3.7M | $74.65B | — |
| 35 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.73% | $3.7M | $59.51B | 73.7 |
| 36 | TRI | Thomson Reuters Corp | Industrials | 0.72% | $3.7M | — | — |
| 37 | MCHP | Microchip Technology Incorporated | Technology | 0.71% | $3.6M | $40.10B | 108.6 |
| 38 | DXCM | DexCom, Inc. | Healthcare | 0.69% | $3.5M | $32.47B | 34.1 |
| 39 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.63% | $3.2M | $38.38B | — |
| 40 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.61% | $3.1M | — | — |
| 41 | CPRT | Copart, Inc. | Industrials | 0.47% | $2.4M | $25.82B | 18.0 |
| 42 | AXON | Axon Enterprise, Inc. | Industrials | 0.34% | $1.7M | $31.71B | 161.9 |
| 43 | YNDX | Yandex NV | Communication Services | 0.28% | $1.4M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($506.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QFLR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 54.3% | 20 | AAPL, NVDA, MSFT |
| Communication Services | 12.4% | 6 | GOOGL, GOOG, META |
| Consumer Cyclical | 11.7% | 4 | AMZN, TSLA, MAR |
| Consumer Defensive | 6.2% | 2 | WMT, KDP |
| Industrials | 5.7% | 5 | SPCX, ODFL, TRI |
| Healthcare | 3.9% | 3 | GILD, GEHC, DXCM |
| Utilities | 1.5% | 1 | XEL |
| Energy | 1.1% | 1 | FANG |
| Other | 0.6% | 1 | HONAV |
Sum of the weights of the holdings in each sector.
QFLR top industries
QFLR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 83.0% | 34 of 43 | — |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered… | 71.9% | 43 of 101 | — |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 68.3% | 43 of 101 | 0.63% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 68.2% | 43 of 101 | 0.57% |
| QQQM | Invesco NASDAQ 100 ETF | 67.4% | 43 of 102 | 0.15% |
| QQQ | Invesco QQQ ETF | 66.9% | 43 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QFLR portfolio
Innovator ETFs ETF holds 43 positions. The ten largest make up 54.0% of the fund, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are Apple Inc. (8.79%), NVIDIA Corporation (8.33%), Microsoft Corporation (7.51%), Amazon.com, Inc. (5.04%), Walmart Inc. (5.01%).
By sector, Technology is 54.3%, Communication Services is 12.4%, Consumer Cyclical is 11.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QFLR chart, QFLR performance, QFLR valuation, QFLR overview.
QFLR holdings FAQ
How many holdings does QFLR have?
QFLR holds 43 positions as of October 25, 2026.
What are the top 10 holdings of QFLR?
The ten largest holdings are Apple Inc. (8.79%), NVIDIA Corporation (8.33%), Microsoft Corporation (7.51%), Amazon.com, Inc. (5.04%), Walmart Inc. (5.01%), Advanced Micro Devices, Inc. (4.41%), Micron Technology, Inc. (4.40%), Alphabet Inc. (3.62%), Tesla, Inc. (3.62%), Alphabet Inc. (3.30%). Together they are 54.0% of the fund.
What percentage of QFLR is Apple Inc.?
Apple Inc. is the largest holding at 8.79% of net assets, about $44.5M of the fund's $506.1M.
Which sector is the largest in QFLR?
Technology is the largest sector at 54.3%, followed by Communication Services (12.4%) and Consumer Cyclical (11.7%), based on the sectors of the individual holdings.
How concentrated is QFLR?
The top 10 holdings are 54.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QFLR behaves like a portfolio of about 23 equally weighted stocks.