Price Chart
Key Statistics
Previous Close
$35.53Day Range
52-Week Range
Avg Volume
50.7KDividend Yield
—Expense Ratio
0.89%AUM
$511.3MShares Outstanding
14.4METF 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 | 54.71% |
| Communication Services | 17.13% |
| Consumer Cyclical | 11.97% |
| Consumer Defensive | 7.98% |
| Healthcare | 2.75% |
| Industrials | 2.38% |
| Utilities | 1.35% |
| Energy | 0.96% |
| Financial Services | 0.77% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.90% |
| Other | 2.27% |
| Netherlands | 1.96% |
| United Kingdom | 0.87% |
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 $511.3M 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 54.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.45% | 236,970 | $48.5M |
| 2 | AAPL | Apple Inc | 8.27% | 143,763 | $42.5M |
| 3 | AMD | Advanced Micro Devices Inc | 5.40% | 56,821 | $27.8M |
| 4 | MSFT | Microsoft Corp | 5.04% | 66,291 | $25.9M |
| 5 | LRCX | Lam Research Corp | 5.03% | 71,316 | $25.9M |
| 6 | AMZN | Amazon.com Inc | 4.78% | 101,564 | $24.5M |
| 7 | GOOGL | Alphabet Inc | 4.24% | 60,838 | $21.8M |
| 8 | GOOG | Alphabet Inc | 3.99% | 57,420 | $20.5M |
| 9 | INTC | Intel Corp | 3.97% | 174,181 | $20.4M |
| 10 | AVGO | Broadcom Inc | 3.89% | 51,787 | $20.0M |
| 11 | TSLA | Tesla Inc | 3.39% | 43,666 | $17.4M |
| 12 | META | Meta Platforms Inc | 3.11% | 28,149 | $16.0M |
| 13 | COST | Costco Wholesale Corp | 3.03% | 15,976 | $15.6M |
| 14 | WMT | Walmart Inc | 2.50% | 106,440 | $12.8M |
| 15 | NFLX | Netflix Inc | 1.82% | 115,276 | $9.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | +0.32% | |
| 1M | +0.18% | |
| 3M | +4.66% | |
| 6M | +4.94% | |
| YTD | +4.40% | |
| 1Y | +22.02% | |
| 3Y | +42.62% | |
| 5Y | +42.62% |
Moving Averages
$36.03
Below 20-Day MA$35.36
Above 50-Day MA$34.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.82
Current Price
$35.72
52-Week Low
$29.13
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QFLR | Technology(1548 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.63% | 0.81% |
| AUM | $511.3M | $7.39B | $346.1M |
| Dividend Yield | — | 2.92% | 6.78% |
| Avg Volume | 50.7K | 744.5K | 137.6K |
| Holdings | 52 | 218 | 82 |
| Performance | |||
| 1-Month Return | -0.23% | +1.62% | -0.70% |
| 6-Month Return | +2.59% | +13.22% | +1.80% |
| YTD Return | +4.33% | +15.73% | +4.42% |
| 1-Year Return | +22.56% | +34.10% | +9.11% |
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