QFLR - Innovator Nasdaq 100 Managed Floor ETF contains 45 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, AVGO
Name | Weight |
---|---|
![]() | 9.62% |
![]() | 8.58% |
![]() | 7.59% |
![]() | 6.06% |
![]() | 5.69% |
4.30% | |
![]() | 3.94% |
3.70% | |
![]() | 3.56% |
![]() | 2.64% |
![]() | 2.47% |
2.42% | |
2.04% | |
1.92% | |
1.73% | |
1.72% | |
1.52% | |
![]() | 1.49% |
1.46% | |
1.44% | |
![]() | 1.38% |
1.37% | |
![]() | 1.25% |
1.24% | |
![]() | 1.19% |
![]() | 1.18% |
1.14% | |
![]() | 1.04% |
1.03% | |
![]() | 1.01% |
Sector | Weight |
---|---|
Information Technology | 46.26% |
Communication Services | 18.20% |
Consumer Discretionary | 13.02% |
Consumer Staples | 6.56% |
Health Care | 5.20% |
Industrials | 3.81% |
Utilities | 1.52% |
Financials | 0.87% |
Energy | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -71.47% | $132.94M | 0.85% | |
TAIL | -70.47% | $118.28M | 0.59% | |
BTAL | -67.59% | $327.18M | 1.43% | |
SPTS | -31.38% | $5.74B | 0.03% | |
FXY | -29.89% | $862.41M | 0.4% | |
IVOL | -29.81% | $349.86M | 1.02% | |
XONE | -28.48% | $610.77M | 0.03% | |
UTWO | -26.60% | $384.85M | 0.15% | |
SCHO | -25.41% | $10.89B | 0.03% | |
IBTG | -24.30% | $1.90B | 0.07% | |
VGSH | -23.44% | $22.43B | 0.03% | |
IBTI | -21.32% | $1.01B | 0.07% | |
XHLF | -21.20% | $1.47B | 0.03% | |
FTSD | -19.77% | $212.56M | 0.25% | |
IBTH | -19.72% | $1.54B | 0.07% | |
IBTJ | -19.31% | $667.91M | 0.07% | |
IEI | -17.77% | $15.81B | 0.15% | |
IBTK | -16.94% | $441.97M | 0.07% | |
IBTL | -15.88% | $368.87M | 0.07% | |
VGIT | -15.73% | $31.24B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | <0.01% | $90.13B | +31.15% | 0.38% |
KHC | 0.13% | $31.75B | -23.45% | 5.98% |
MOH | -0.17% | $16.68B | -5.04% | 0.00% |
PULM | 0.35% | $28.27M | +322.95% | 0.00% |
MSIF | 0.40% | $721.38M | +53.09% | 7.02% |
SRRK | 0.57% | $2.89B | +194.97% | 0.00% |
FTS | -0.69% | $24.34B | +23.55% | 3.63% |
RPRX | 0.69% | $13.77B | +22.71% | 2.63% |
NNN | -0.76% | $7.85B | +2.50% | 5.59% |
IDA | -0.87% | $6.35B | +25.50% | 2.92% |
ATO | 0.89% | $24.86B | +39.67% | 2.20% |
UL | -0.91% | $159.25B | +17.75% | 3.07% |
GO | -0.92% | $1.37B | -36.32% | 0.00% |
DOGZ | -0.92% | $301.21M | +125.12% | 0.00% |
ZCMD | -1.01% | $29.04M | -10.16% | 0.00% |
FLO | -1.07% | $3.59B | -25.56% | 5.61% |
NHTC | 1.13% | $55.84M | -31.01% | 16.40% |
GSK | 1.24% | $79.90B | -10.85% | 4.07% |
CNC | 1.29% | $28.69B | -20.72% | 0.00% |
HE | -1.42% | $1.88B | +4.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QGRW | 91.39% | $1.34B | 0.28% | |
JGRO | 91.10% | $5.58B | 0.44% | |
QQQM | 90.82% | $47.18B | 0.15% | |
IWY | 90.78% | $12.95B | 0.2% | |
IVW | 90.74% | $55.12B | 0.18% | |
SPYG | 90.71% | $34.13B | 0.04% | |
ILCG | 90.68% | $2.50B | 0.04% | |
QQQ | 90.63% | $327.03B | 0.2% | |
VOOG | 90.63% | $16.40B | 0.07% | |
IYW | 90.47% | $19.32B | 0.39% | |
SCHG | 90.46% | $40.70B | 0.04% | |
IWF | 90.46% | $104.58B | 0.19% | |
IUSG | 90.41% | $21.68B | 0.04% | |
IGM | 90.39% | $6.06B | 0.41% | |
QDTE | 90.38% | $742.09M | 0.95% | |
FFOG | 90.32% | $129.61M | 0.55% | |
ONEQ | 90.30% | $7.49B | 0.21% | |
VONG | 90.27% | $27.11B | 0.07% | |
VGT | 90.10% | $84.97B | 0.09% | |
FEPI | 89.91% | $446.03M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 79.16% | $3.30T | +18.96% | 0.03% |
APH | 75.38% | $106.84B | +31.86% | 0.68% |
LRCX | 74.95% | $107.37B | -13.58% | 5.67% |
KLAC | 74.50% | $104.35B | +0.37% | 0.85% |
ETN | 74.47% | $128.41B | -2.73% | 1.21% |
AVGO | 74.30% | $1.11T | +66.84% | 2.95% |
AMZN | 73.54% | $2.19T | +13.10% | 0.00% |
MKSI | 73.53% | $5.87B | -33.13% | 1.01% |
AMAT | 73.05% | $129.87B | -26.88% | 1.02% |
MSFT | 72.99% | $3.42T | +7.06% | 0.70% |
RMBS | 72.62% | $5.91B | -2.36% | 0.00% |
SNPS | 72.53% | $79.13B | -12.95% | 0.00% |
ANET | 72.17% | $116.16B | +20.32% | 0.00% |
TSM | 71.96% | $1.03T | +24.01% | 1.25% |
QCOM | 71.94% | $163.20B | -30.25% | 2.29% |
MTSI | 71.91% | $9.20B | +18.31% | 0.00% |
ARM | 71.84% | $141.60B | +7.22% | 0.00% |
VECO | 71.09% | $1.19B | -52.44% | 0.00% |
MRVL | 70.90% | $55.13B | -18.52% | 0.37% |
MPWR | 70.57% | $32.82B | -9.75% | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -34.18% | $24.22B | +29.30% | 1.06% |
ED | -31.68% | $37.46B | +11.54% | 3.24% |
JNJ | -26.87% | $368.73B | +6.14% | 3.28% |
AWK | -24.92% | $27.91B | +13.39% | 2.19% |
AEP | -23.68% | $54.97B | +16.13% | 3.58% |
DUK | -23.22% | $90.46B | +15.02% | 3.61% |
EXC | -21.57% | $44.33B | +19.39% | 3.57% |
SO | -21.49% | $98.83B | +15.97% | 3.25% |
MO | -19.55% | $100.43B | +31.09% | 6.78% |
AMT | -19.40% | $100.04B | +15.49% | 3.10% |
GIS | -18.53% | $29.64B | -18.82% | 4.44% |
CME | -18.41% | $102.47B | +36.38% | 3.66% |
WTRG | -16.80% | $10.89B | +6.30% | 3.36% |
CL | -16.66% | $74.91B | +0.53% | 2.17% |
WEC | -16.21% | $34.33B | +34.92% | 3.24% |
CMS | -16.08% | $20.88B | +13.99% | 3.05% |
VZ | -15.71% | $183.41B | +10.52% | 6.24% |
CHD | -15.68% | $24.11B | -6.02% | 1.17% |
KMB | -15.28% | $47.40B | +10.61% | 3.42% |
BCE | -15.11% | $19.80B | -36.09% | 13.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHAG | -<0.01% | $38.05M | 0.12% | |
AGG | 0.01% | $122.74B | 0.03% | |
IBMP | 0.04% | $533.67M | 0.18% | |
SCHZ | -0.05% | $8.44B | 0.03% | |
TAXF | 0.06% | $492.92M | 0.29% | |
IBD | -0.07% | $380.93M | 0.43% | |
MMIN | -0.11% | $481.53M | 0.3% | |
EAGG | 0.12% | $3.80B | 0.1% | |
TDTF | -0.13% | $800.61M | 0.18% | |
CGSD | 0.14% | $1.23B | 0.25% | |
FMB | -0.17% | $1.89B | 0.65% | |
BSMR | 0.17% | $254.11M | 0.18% | |
ITM | 0.20% | $1.88B | 0.18% | |
TIPX | 0.21% | $1.64B | 0.15% | |
TBIL | 0.24% | $5.84B | 0.15% | |
USFR | 0.31% | $18.91B | 0.15% | |
IGOV | 0.33% | $995.86M | 0.35% | |
BBAG | 0.41% | $1.20B | 0.03% | |
GTIP | 0.42% | $145.21M | 0.12% | |
AGGH | -0.42% | $311.93M | 0.29% |
Current Value
$28.601 Year Return
Current Value
$28.601 Year Return