Price Chart
Key Statistics
Previous Close
$35.47Day Range
52-Week Range
Avg Volume
48.6KDividend Yield
—Expense Ratio
0.89%AUM
$519.1MShares Outstanding
14.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 59.33% |
| Communication Services | 13.13% |
| Consumer Cyclical | 10.85% |
| Industrials | 5.65% |
| Consumer Defensive | 4.89% |
| Healthcare | 3.30% |
| Utilities | 1.30% |
| Financial Services | 0.82% |
| Energy | 0.72% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.05% |
| Other | 3.22% |
| Netherlands | 1.16% |
| Canada | 0.56% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jan 24, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the “Nasdaq-100”) while limiting the potential for maximum losses. The fund is non-diversified.
Similar ETFs
The Innovator Nasdaq-100 Managed Floor ETF (QFLR) is an exchange-traded fund issued by Innovator that launched on Jan 24, 2024. It currently manages $519.1M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.54% | 204,000 | $44.3M |
| 2 | AAPL | Apple Inc | 8.44% | 128,152 | $43.8M |
| 3 | MSFT | Microsoft Corp | 7.53% | 72,431 | $39.1M |
| 4 | AMZN | Amazon.com Inc | 5.18% | 105,526 | $26.9M |
| 5 | MU | Micron Technology Inc | 4.61% | 25,703 | $23.9M |
| 6 | AMD | Advanced Micro Devices Inc | 4.57% | 42,186 | $23.7M |
| 7 | WMT | Walmart Inc | 4.48% | 197,488 | $23.3M |
| 8 | GOOGL | Alphabet Inc | 3.60% | 53,568 | $18.7M |
| 9 | META | Meta Platforms Inc | 3.52% | 24,813 | $18.3M |
| 10 | GOOG | Alphabet Inc | 3.40% | 51,170 | $17.6M |
| 11 | TSLA | Tesla Inc | 3.24% | 46,355 | $16.8M |
| 12 | SPCX | Space Exploration Technologies Corp | 3.09% | 107,883 | $16.0M |
| 13 | AVGO | Broadcom Inc | 3.01% | 45,433 | $15.6M |
| 14 | LRCX | Lam Research Corp | 2.79% | 52,268 | $14.5M |
| 15 | INTC | Intel Corp | 2.48% | 134,883 | $12.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.07% | |
| 1W | +0.10% | |
| 1M | -1.05% | |
| 3M | +3.28% | |
| 6M | +2.58% | |
| YTD | +4.44% | |
| 1Y | +6.62% | |
| 3Y | +42.69% | |
| 5Y | +42.69% |
Moving Averages
$36.11
Below 20-Day MA$35.64
Above 50-Day MA$35.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.82
Current Price
$35.85
52-Week Low
$32.52
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QFLR | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.63% | 0.84% |
| AUM | $519.1M | $6.38B | $399.9M |
| Dividend Yield | — | 2.97% | 6.78% |
| Avg Volume | 48.6K | 496.8K | 131.9K |
| Holdings | 52 | 193 | 85 |
| Performance | |||
| 1-Month Return | -1.05% | -2.31% | -2.38% |
| 6-Month Return | +0.73% | +3.15% | -1.17% |
| YTD Return | +4.38% | +12.28% | +3.70% |
| 1-Year Return | +2.08% | +9.49% | +0.91% |
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