QFLR - Innovator Nasdaq 100 Managed Floor ETF contains 45 holdings. The top holdings include MSFT, NVDA, AAPL, AVGO, AMZN
Name | Weight |
---|---|
![]() | 9.89% |
![]() | 9.74% |
![]() | 7.60% |
![]() | 6.30% |
![]() | 6.16% |
4.61% | |
![]() | 3.95% |
3.37% | |
![]() | 2.91% |
![]() | 2.54% |
![]() | 2.37% |
2.19% | |
2.02% | |
2.01% | |
1.97% | |
1.97% | |
![]() | 1.52% |
1.47% | |
1.43% | |
1.37% | |
![]() | 1.37% |
1.24% | |
1.23% | |
![]() | 1.16% |
![]() | 1.14% |
![]() | 1.11% |
![]() | 1.05% |
1.02% | |
![]() | 1.02% |
1.00% |
Sector | Weight |
---|---|
Information Technology | 49.46% |
Communication Services | 18.05% |
Consumer Discretionary | 12.22% |
Consumer Staples | 6.15% |
Health Care | 5.17% |
Industrials | 3.44% |
Utilities | 1.37% |
Financials | 0.87% |
Energy | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -34.39% | $24.55B | +38.09% | 1.08% |
ED | -31.02% | $36.42B | +10.51% | 3.36% |
AWK | -24.95% | $27.82B | +4.74% | 2.18% |
JNJ | -24.61% | $379.41B | +5.34% | 3.20% |
AEP | -21.73% | $56.65B | +16.73% | 3.49% |
DUK | -21.29% | $91.85B | +13.12% | 3.57% |
SO | -19.56% | $102.50B | +16.78% | 3.13% |
MO | -19.27% | $98.62B | +24.36% | 7.00% |
EXC | -18.73% | $44.05B | +23.53% | 3.60% |
CME | -17.91% | $99.17B | +44.04% | 1.75% |
AMT | -17.81% | $103.46B | +6.67% | 3.01% |
WTRG | -15.81% | $10.52B | -6.15% | 3.49% |
GIS | -15.60% | $27.86B | -18.70% | 5.88% |
CL | -15.23% | $73.44B | -7.30% | 2.25% |
KMB | -14.80% | $43.78B | -6.43% | 3.77% |
CHD | -14.30% | $24.40B | -4.48% | 1.17% |
VZ | -13.79% | $177.21B | +1.77% | 8.05% |
K | -13.58% | $27.64B | +40.17% | 2.86% |
WEC | -12.69% | $33.73B | +31.54% | 3.27% |
T | -12.58% | $198.74B | +46.45% | 5.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -72.60% | $184.73M | 0.85% | |
TAIL | -71.74% | $94.86M | 0.59% | |
BTAL | -68.41% | $315.93M | 1.43% | |
SPTS | -32.28% | $5.77B | 0.03% | |
IVOL | -30.42% | $342.69M | 1.02% | |
XONE | -29.41% | $628.85M | 0.03% | |
FXY | -28.97% | $802.69M | 0.4% | |
IBTG | -27.27% | $1.92B | 0.07% | |
UTWO | -27.17% | $376.33M | 0.15% | |
SCHO | -26.04% | $10.98B | 0.03% | |
VGSH | -24.79% | $22.68B | 0.03% | |
IBTI | -23.55% | $1.06B | 0.07% | |
IBTH | -22.36% | $1.62B | 0.07% | |
XHLF | -21.50% | $1.73B | 0.03% | |
IBTJ | -21.26% | $686.15M | 0.07% | |
FTSD | -19.78% | $233.11M | 0.25% | |
IEI | -19.41% | $15.53B | 0.15% | |
IBTK | -19.07% | $445.94M | 0.07% | |
IBTL | -18.20% | $381.26M | 0.07% | |
BILS | -17.84% | $3.80B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QGRW | 91.24% | $1.51B | 0.28% | |
JGRO | 90.85% | $6.63B | 0.44% | |
QQQM | 90.71% | $53.70B | 0.15% | |
QDTE | 90.70% | $781.69M | 0.97% | |
IWY | 90.68% | $14.01B | 0.2% | |
IVW | 90.64% | $60.47B | 0.18% | |
SPYG | 90.59% | $37.80B | 0.04% | |
ILCG | 90.57% | $2.76B | 0.04% | |
VOOG | 90.56% | $17.98B | 0.07% | |
QQQ | 90.53% | $353.80B | 0.2% | |
IYW | 90.38% | $21.87B | 0.39% | |
SCHG | 90.34% | $44.39B | 0.04% | |
IWF | 90.33% | $111.47B | 0.19% | |
ONEQ | 90.31% | $8.09B | 0.21% | |
IUSG | 90.30% | $23.42B | 0.04% | |
IGM | 90.29% | $6.73B | 0.41% | |
FEPI | 90.18% | $479.41M | 0.65% | |
VONG | 90.14% | $29.36B | 0.07% | |
FFOG | 90.10% | $147.61M | 0.55% | |
VGT | 90.04% | $95.46B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 79.94% | $4.00T | +28.81% | 0.02% |
ETN | 76.85% | $139.94B | +8.76% | 1.11% |
APH | 75.70% | $118.92B | +41.39% | 0.67% |
LRCX | 75.22% | $129.27B | -4.66% | 2.97% |
AVGO | 74.87% | $1.30T | +61.43% | 0.84% |
AMZN | 74.49% | $2.36T | +13.95% | 0.00% |
MKSI | 74.32% | $7.18B | -24.17% | 0.83% |
KLAC | 73.88% | $122.80B | +8.87% | 0.73% |
RMBS | 73.54% | $6.94B | -0.95% | 0.00% |
AMAT | 73.13% | $158.92B | -17.92% | 0.84% |
MSFT | 72.58% | $3.73T | +10.29% | 0.65% |
QCOM | 72.43% | $174.68B | -20.40% | 2.17% |
MTSI | 72.25% | $10.21B | +20.20% | 0.00% |
TSM | 72.11% | $1.19T | +24.53% | 1.17% |
ARM | 71.94% | $157.02B | -14.23% | 0.00% |
COHR | 71.69% | $14.57B | +22.09% | 0.00% |
ANET | 71.53% | $133.49B | +18.23% | 0.00% |
VRT | 71.43% | $46.01B | +30.00% | 0.11% |
MRVL | 70.93% | $63.25B | +1.63% | 0.33% |
SNPS | 70.84% | $87.85B | -6.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVRG | 0.17% | $15.97B | +27.04% | 3.83% |
HE | -0.26% | $1.84B | -2.65% | 0.00% |
PNW | 0.26% | $10.91B | +14.16% | 3.93% |
MCK | -0.52% | $89.25B | +24.22% | 0.40% |
NNN | 0.53% | $8.11B | -2.22% | 5.40% |
IMDX | -0.55% | $82.65M | -8.25% | 0.00% |
UL | -0.58% | $150.82B | +8.55% | 3.19% |
PULM | 0.67% | $23.52M | +206.67% | 0.00% |
DTE | 0.68% | $27.74B | +18.10% | 3.23% |
MSIF | 0.70% | $773.71M | +36.92% | 7.56% |
FTS | -0.74% | $23.66B | +18.07% | 3.72% |
ZCMD | -0.76% | $28.54M | -8.87% | 0.00% |
CNC | -0.76% | $16.18B | -51.64% | 0.00% |
DOGZ | 0.78% | $117.12M | -40.72% | 0.00% |
SJM | -0.78% | $11.17B | -5.83% | 4.17% |
SRRK | 1.04% | $3.62B | +326.82% | 0.00% |
POR | -1.16% | $4.54B | -7.00% | 4.91% |
NHTC | 1.20% | $52.61M | -34.53% | 17.74% |
REYN | -1.24% | $4.61B | -18.40% | 4.20% |
FLO | 1.30% | $3.34B | -26.78% | 6.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.01% | $445.23M | 0.18% | |
SHAG | -0.06% | $42.91M | 0.12% | |
BNDX | 0.07% | $67.46B | 0.07% | |
HTRB | 0.09% | $2.01B | 0.29% | |
DFIP | -0.12% | $928.51M | 0.11% | |
NYF | -0.16% | $884.52M | 0.25% | |
IBD | -0.27% | $390.98M | 0.43% | |
BSCP | -0.32% | $3.25B | 0.1% | |
TBIL | -0.33% | $5.76B | 0.15% | |
UCON | -0.42% | $2.95B | 0.86% | |
JMUB | -0.46% | $3.06B | 0.18% | |
IBMR | 0.66% | $258.13M | 0.18% | |
SUB | -0.76% | $9.93B | 0.07% | |
FLDR | -0.77% | $948.58M | 0.15% | |
SPSB | 0.78% | $8.09B | 0.04% | |
HYMB | 0.83% | $2.62B | 0.35% | |
FISR | -0.85% | $426.94M | 0.5% | |
TIPZ | 0.86% | $93.95M | 0.2% | |
GTIP | -0.87% | $164.32M | 0.12% | |
MMIT | -0.90% | $1.03B | 0.3% |
Current Value
$30.051 Year Return
Current Value
$30.051 Year Return