Innovator Nasdaq-100 Managed Floor ETF (QFLR)
| Assets | $297.20M |
| Expense Ratio | 0.89% |
| PE Ratio | 32.95 |
| Shares Out | 9.95M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.87% |
| Volume | 59,593 |
| Open | 30.06 |
| Previous Close | 30.00 |
| Day's Range | 29.92 - 30.06 |
| 52-Week Low | 25.42 |
| 52-Week High | 31.00 |
| Beta | n/a |
| Holdings | 54 |
| 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
57.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.83% |
| NVIDIA Corporation | NVDA | 9.60% |
| Apple Inc. | AAPL | 7.66% |
| Broadcom Inc. | AVGO | 6.31% |
| Amazon.com, Inc. | AMZN | 6.21% |
| Meta Platforms, Inc. | META | 4.55% |
| Netflix, Inc. | NFLX | 3.98% |
| Costco Wholesale Corporation | COST | 3.34% |
| Tesla, Inc. | TSLA | 3.05% |
| Alphabet Inc. | GOOGL | 2.59% |
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 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.
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...