Innovator Nasdaq-100 Managed Floor ETF (QFLR)
| Assets | $506.34M |
| Expense Ratio | 0.89% |
| PE Ratio | 34.13 |
| Shares Out | 14.40M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 40,650 |
| Open | 35.06 |
| Previous Close | 35.15 |
| Day's Range | 34.99 - 35.16 |
| 52-Week Low | 31.12 |
| 52-Week High | 36.95 |
| Beta | 0.74 |
| Holdings | 45 |
| 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 downside hedge alternatives. 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
54.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.90% |
| Apple Inc. | AAPL | 8.01% |
| Microsoft Corporation | MSFT | 7.14% |
| Micron Technology, Inc. | MU | 4.97% |
| Amazon.com, Inc. | AMZN | 4.78% |
| Advanced Micro Devices, Inc. | AMD | 4.34% |
| Walmart Inc. | WMT | 4.34% |
| Broadcom Inc. | AVGO | 4.06% |
| Lam Research Corporation | LRCX | 3.62% |
| Alphabet Inc. | GOOGL | 3.42% |
Dividend History
| 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 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.
News
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...