Price Chart
Key Statistics
Previous Close
$34.96Day Range
52-Week Range
Avg Volume
73.9KDividend Yield
—Expense Ratio
0.89%AUM
$515.0MShares Outstanding
15.0METF 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 | 61.06% |
| Communication Services | 13.84% |
| Consumer Cyclical | 11.47% |
| Consumer Defensive | 5.80% |
| Healthcare | 3.18% |
| Industrials | 1.95% |
| Utilities | 1.82% |
| Energy | 0.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.93% |
| Other | 2.56% |
| United Kingdom | 0.51% |
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 $515.0M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 47 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.60% | 228,050 | $49.5M |
| 2 | AAPL | Apple Inc | 8.23% | 136,151 | $42.4M |
| 3 | MSFT | Microsoft Corp | 6.96% | 74,518 | $35.9M |
| 4 | MU | Micron Technology Inc | 5.14% | 27,173 | $26.5M |
| 5 | AMZN | Amazon.com Inc | 4.73% | 93,578 | $24.3M |
| 6 | AMD | Advanced Micro Devices Inc | 4.25% | 46,629 | $21.9M |
| 7 | WMT | Walmart Inc | 3.91% | 194,545 | $20.2M |
| 8 | AVGO | Broadcom Inc | 3.56% | 50,412 | $18.4M |
| 9 | GOOGL | Alphabet Inc | 3.39% | 51,279 | $17.5M |
| 10 | LRCX | Lam Research Corp | 3.36% | 55,670 | $17.3M |
| 11 | TSLA | Tesla Inc | 3.15% | 47,025 | $16.2M |
| 12 | GOOG | Alphabet Inc | 3.14% | 47,861 | $16.2M |
| 13 | META | Meta Platforms Inc | 2.97% | 28,060 | $15.3M |
| 14 | WDAY | Workday Inc | 2.80% | 73,024 | $14.4M |
| 15 | ADP | Automatic Data Processing Inc | 2.72% | 50,096 | $14.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | -1.47% | |
| 1M | +0.87% | |
| 3M | -5.40% | |
| 6M | +0.94% | |
| YTD | +1.67% | |
| 1Y | +9.82% | |
| 3Y | +38.90% | |
| 5Y | +38.90% |
Moving Averages
$35.30
Below 20-Day MA$35.52
Below 50-Day MA$34.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.82
Current Price
$34.83
52-Week Low
$31.42
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QFLR | Technology(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.60% | 0.81% |
| AUM | $515.0M | $7.66B | $365.4M |
| Dividend Yield | — | 3.03% | 6.78% |
| Avg Volume | 73.9K | 588.2K | 105.7K |
| Holdings | 47 | 215 | 84 |
| Performance | |||
| 1-Month Return | +0.06% | +4.68% | +2.59% |
| 6-Month Return | +1.93% | +12.96% | +4.32% |
| YTD Return | +1.99% | +13.86% | +6.13% |
| 1-Year Return | +1.02% | +12.60% | +4.45% |
Compare with Another ETF
Search for an ETF to compare with QFLR:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.