Innovator Nasdaq-100 Managed Floor ETF (QFLR)
| Assets | $514.74M |
| Expense Ratio | 0.89% |
| PE Ratio | 37.33 |
| 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 | 11,223 |
| Open | 36.17 |
| Previous Close | 36.40 |
| Day's Range | 36.17 - 36.40 |
| 52-Week Low | 28.99 |
| 52-Week High | 36.95 |
| Beta | 0.72 |
| Holdings | 53 |
| 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
54.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.43% |
| Apple Inc. | AAPL | 8.12% |
| Advanced Micro Devices, Inc. | AMD | 5.64% |
| Lam Research Corporation | LRCX | 5.07% |
| Microsoft Corporation | MSFT | 5.02% |
| Amazon.com, Inc. | AMZN | 4.70% |
| Alphabet Inc. | GOOGL | 4.24% |
| Intel Corporation | INTC | 4.21% |
| Alphabet Inc. | GOOG | 3.99% |
| Broadcom Inc. | AVGO | 3.84% |
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 25.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.58%.
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...