{"ticker":"QFLR","name":"Innovator Nasdaq-100 Managed Floor ETF","page_url":null,"cite_as":"TickerInside, Innovator Nasdaq-100 Managed Floor ETF (QFLR), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/qflr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qflr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qflr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01L5G1SY1","share_class_figi":"BBG01L5G1TT5","cik":"0001415726","series_id":"S000077118","class_id":"C000237287"},"source_layer":"sec_nport","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says buffer or defined outcome; its file lists the stocks or funds it holds and not its options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.995,"emerging_share":0,"size_place":0.391,"growth_share":0.689,"growth_share_market":0.621,"top_sector_share":0.583,"country_cover":1.0,"sector_cover":1.0,"stocks":38},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000089418926028306/","net_assets":524313398,"multi_class":false,"stock_pct":95.42,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.89,"expense_ratio_gross":0.89,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000121390026021392/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":39,"breakdown":{"sectors_pct":{"technology":55.664,"communication_services":13.2109,"consumer_discretionary":10.9429,"consumer_staples":5.5353,"industrials":4.4588,"health_care":3.0297,"utilities":1.7392,"energy":0.8373},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":45.3626,"top10_us_companies_pct":45.3626,"countries_pct":{"US":94.9608,"GB":0.4573},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, QFLR is 55.7% technology, 13.2% communication services and 10.9% consumer discretionary by sector, with 45.4% in mega-cap tech and 45.4% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":8.9097,"AAPL":8.1853,"MSFT":6.7394,"AMZN":4.9459,"MU":4.3521,"AMD":4.3207,"WMT":4.2102,"AVGO":3.819,"GOOGL":3.5539,"GOOG":3.3217,"LRCX":3.1746,"META":3.0399,"TSLA":2.8478,"ADP":2.5978,"CSCO":2.5499,"INTC":2.5117,"AMAT":2.3022,"WDAY":2.2786,"XEL":1.7392,"MAR":1.6624,"GILD":1.5853,"ROST":1.4868,"WDC":1.3788,"KDP":1.3251,"ROP":1.2071,"TTWO":1.1989,"DDOG":1.1697,"ODFL":1.1242,"CMCSA":1.1089,"APP":0.9876,"MCHP":0.942,"DXCM":0.9255,"SNDK":0.9224,"FANG":0.8373,"AXON":0.7368,"ALNY":0.5189,"ARM":0.4573,"ALAB":0.4435,"FER":0.0},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}