AUM$477.2M
Expense Ratio0.89%
NAV$34.58
Holdings55
InceptionJan 24, 2024
Price Chart
Key Statistics
Previous Close
$34.51Day Range
$34.04$34.35
52-Week Range
$26.00$35.20
Avg Volume
85.4KDividend Yield
N/AExpense Ratio
0.89%AUM
$477.2MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 48.03% |
| Communication Services | 19.34% |
| Consumer Cyclical | 12.99% |
| Consumer Defensive | 9.55% |
| Healthcare | 4.39% |
| Industrials | 3.41% |
| Utilities | 1.40% |
| Energy | 0.89% |
| Basic Materials | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.84% |
| Other | 5.49% |
| Netherlands | 3.09% |
| United Kingdom | 1.58% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- Nasdaq 100
- 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 $477.2M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 55 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 51.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.04% | 233,280 | $43.1M |
| 2 | AAPL | Apple Inc | 8.06% | 147,343 | $38.4M |
| 3 | MSFT | Microsoft Corp | 6.50% | 76,405 | $31.0M |
| 4 | AMZN | Amazon.com Inc | 5.18% | 115,391 | $24.7M |
| 5 | META | Meta Platforms Inc | 4.13% | 30,117 | $19.7M |
| 6 | GOOGL | Alphabet Inc | 3.98% | 61,800 | $19.0M |
| 7 | GOOG | Alphabet Inc | 3.76% | 58,438 | $17.9M |
| 8 | AVGO | Broadcom Inc | 3.75% | 52,165 | $17.9M |
| 9 | TSLA | Tesla Inc | 3.65% | 43,607 | $17.4M |
| 10 | COST | Costco Wholesale Corp | 3.33% | 15,938 | $15.9M |
| 11 | LRCX | Lam Research Corp | 3.30% | 73,171 | $15.7M |
| 12 | WMT | Walmart Inc | 2.92% | 111,344 | $13.9M |
| 13 | NFLX | Netflix Inc | 2.65% | 130,597 | $12.7M |
| 14 | AMD | Advanced Micro Devices Inc | 2.39% | 56,146 | $11.4M |
| 15 | PLTR | Palantir Technologies Inc | 2.18% | 68,752 | $10.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.25% | — | ||
| 1W | -0.49% | — | ||
| 1M | -0.55% | — | ||
| 3M | +0.88% | — | ||
| 6M | +5.60% | — | ||
| YTD | +0.15% | — | ||
| 1Y | +25.49% | — | ||
| 3Y | +37.62% | — | ||
| 5Y | +37.62% | — |
Moving Averages
20-Day MA
$34.46
Below 20-Day MA50-Day MA
$34.59
Below 50-Day MA200-Day MA
$32.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.20
Current Price
$34.08
52-Week Low
$26.00
$26.00$35.20
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QFLR | Technology(1413 ETFs) | Nasdaq 100(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 0.78% |
| AUM | $477.2M | $6.78B | $8.25B |
| Dividend Yield | — | 2.83% | 6.75% |
| Avg Volume | 85.4K | 1.1M | 5.2M |
| Holdings | 55 | 202 | 46 |
| Performance | |||
| 1-Month Return | -0.78% | -2.11% | -0.98% |
| 6-Month Return | +6.78% | +3.76% | +1.69% |
| YTD Return | +0.67% | +0.41% | -0.89% |
| 1-Year Return | +26.64% | +20.06% | +14.19% |
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