Innovator Nasdaq-100 Managed Floor ETF (QFLR)
| Assets | $501.34M |
| Expense Ratio | 0.89% |
| PE Ratio | 35.51 |
| Shares Out | 14.35M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 56,177 |
| Open | 34.89 |
| Previous Close | 34.61 |
| Day's Range | 34.82 - 34.99 |
| 52-Week Low | 26.96 |
| 52-Week High | 35.35 |
| Beta | 0.78 |
| 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
52.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.47% |
| Apple Inc. | AAPL | 8.20% |
| Amazon.com, Inc. | AMZN | 5.39% |
| Microsoft Corporation | MSFT | 5.37% |
| Broadcom Inc. | AVGO | 4.44% |
| Alphabet Inc. | GOOGL | 4.18% |
| Meta Platforms, Inc. | META | 3.93% |
| Alphabet Inc. | GOOG | 3.88% |
| Lam Research Corporation | LRCX | 3.81% |
| Advanced Micro Devices, Inc. | AMD | 3.49% |
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 29.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.77%.
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...