Innovator Nasdaq-100 Managed Floor ETF (QFLR)

NYSEARCA: QFLR · Real-Time Price · USD
31.36
+0.25 (0.80%)
Aug 7, 2025, 4:00 PM - Market closed
0.80%
Assets$302.43M
Expense Ratio0.89%
PE Ratio35.20
Shares Out10.00M
Dividend (ttm)$0.01
Dividend Yield0.03%
Ex-Dividend DateMar 31, 2025
Payout FrequencySemi-Annual
Payout Ratio0.90%
Volume52,407
Open31.41
Previous Close31.11
Day's Range31.13 - 31.49
52-Week Low25.42
52-Week High31.49
Betan/a
Holdings54
Inception DateJan 25, 2024

About QFLR

Fund Home Page

The Innovator Nasdaq-100 Managed Floor ETF (QFLR) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to participate in 70% of the upside moves in the NASDAQ-100, while hedging the downside risk using a laddered options strategy. The fund utilizes four, one-year FLEX options packages with staggered three-month expiration dates to target a maximum loss of approximately 8-12% on a rolling 12-month basis. QFLR was launched on Jan 25, 2024 and is issued by Innovator.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QFLR
ETF Provider Innovator

Top 10 Holdings

57.51% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.57%
Microsoft CorporationMSFT10.24%
Apple Inc.AAPL7.16%
Broadcom Inc.AVGO6.61%
Amazon.com, Inc.AMZN5.85%
Meta Platforms, Inc.META4.76%
Netflix, Inc.NFLX3.47%
Costco Wholesale CorporationCOST3.14%
Tesla, Inc.TSLA2.94%
Alphabet Inc.GOOGL2.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 31, 2025$0.00794Apr 1, 2025
Jun 28, 2024$0.00239Jul 1, 2024
Mar 27, 2024$0.00592Apr 1, 2024
Full Dividend History

Performance

QFLR had a total return of 20.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.53%.

News

QFLR: A Decent Hedge For A Bullish Portfolio, But There's A Better Option In SFLR

The Innovator Nasdaq-100 Managed Floor ETF (QFLR) offers downside protection via laddered puts but limits upside capture due to near-the-money call-selling strategy. Over 62% of QFLR's assets are in l...

11 months ago - Seeking Alpha

Getting Tech Exposure with the QFLR ETF

Strong earnings from Nvidia (NVDA) are boosting the market. Graham Day discusses this, as well as how the S&P 500 hits a new all-time high.

1 year ago - Schwab Network

Innovator Launches Nasdaq-100 Managed Floor ETF (QFLR) in Expansion of Equity Managed Floor ETF Suite

CHICAGO, Jan. 25, 2024 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator), pioneer and provider of the largest lineup of Defined Outcome ETFs, today announced the launch of the Nasdaq-1...

1 year ago - GlobeNewsWire