Innovator Nasdaq-100 Managed Floor ETF (QFLR)
| Assets | $313.95M |
| Expense Ratio | 0.89% |
| PE Ratio | 33.89 |
| Shares Out | 10.00M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.85% |
| Volume | 16,834 |
| Open | 31.76 |
| Previous Close | 31.82 |
| Day's Range | 31.74 - 32.02 |
| 52-Week Low | 25.42 |
| 52-Week High | 32.34 |
| Beta | n/a |
| Holdings | 50 |
| Inception Date | Jan 25, 2024 |
About QFLR
Fund Home PageThe 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.
Top 10 Holdings
58.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.31% |
| Microsoft Corporation | MSFT | 9.59% |
| Apple Inc. | AAPL | 8.03% |
| Amazon.com, Inc. | AMZN | 6.45% |
| Broadcom Inc. | AVGO | 6.16% |
| Meta Platforms, Inc. | META | 4.58% |
| Netflix, Inc. | NFLX | 3.51% |
| Tesla, Inc. | TSLA | 3.21% |
| Alphabet Inc. | GOOGL | 3.19% |
| Costco Wholesale Corporation | COST | 3.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00794 | Apr 1, 2025 |
| Jun 28, 2024 | $0.00239 | Jul 1, 2024 |
| Mar 27, 2024 | $0.00592 | Apr 1, 2024 |
Performance
QFLR had a total return of 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.28%.
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...
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.
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...