QFLR

$35.22

Fund Essentials - as of Oct 31, 2025

Net Assets
$431M
Expense Ratio
0.89%
Dividend Yield (Current)
0.02%
Holdings
51
Inception Date
Jan 22, 2024
Fund Family
Innovator ETFs Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.20%
3 Year+0.40%
5 Year+0.40%
10 Year+0.40%

Asset Allocation

Stocks: 98.07%
Bonds: 1.46%
Other: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.91%
MSFTMicrosoft Corp8.97%
AAPLApple Inc8.70%
AMZNAmazon.Com Inc6.56%
AVGOAvago Technologi6.41%
Top 10 Concentration: 59.94%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Quarterly
Latest Distribution
$0.01
Mar 31, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.14%
YTD
+19.65%
1 Year
+19.65%
3 Year
+39.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.2%

of portfolio

NVDANvidia Corp.
10.91%
MSFTMicrosoft Corp
8.97%
AAPLApple Inc
8.70%
AMZNAmazon.Com Inc
6.56%
TSLATesla Motors, Inc.
3.99%
GOOGLAlphabet  inc., Class A
3.96%
GOOGAlphabet Inc Class C
3.76%
METAMeta Platforms, Inc.
3.38%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.91%
2MSFTMicrosoft CorpInformation Technology8.97%
3AAPLApple IncInformation Technology8.70%
4AMZNAmazon.Com IncConsumer Discretionary6.56%
5AVGOAvago TechnologiInformation Technology6.41%
6TSLATesla Motors, Inc.Consumer Discretionary3.99%
7GOOGLAlphabet  inc., Class ACommunication Services3.96%
8GOOGAlphabet Inc Class CCommunication Services3.76%
9METAMeta Platforms, Inc.Communication Services3.38%
10AMDAdvanced Micro Devices Inc.Information Technology3.30%