Price Chart
Key Statistics
Previous Close
$34.95Day Range
52-Week Range
Avg Volume
54.1KDividend Yield
—Expense Ratio
0.89%AUM
$524.6MShares 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 | 62.61% |
| Communication Services | 13.40% |
| Consumer Cyclical | 10.96% |
| Consumer Defensive | 5.62% |
| Healthcare | 3.01% |
| Industrials | 1.92% |
| Utilities | 1.76% |
| Energy | 0.71% |
| Basic Materials | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.92% |
| Other | 4.57% |
| 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 $524.6M 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 52.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.26% | 232,700 | $48.6M |
| 2 | AAPL | Apple Inc | 8.52% | 138,929 | $44.7M |
| 3 | MSFT | Microsoft Corp | 5.53% | 76,036 | $29.0M |
| 4 | MU | Micron Technology Inc | 5.23% | 27,725 | $27.5M |
| 5 | AMD | Advanced Micro Devices Inc | 4.90% | 47,577 | $25.7M |
| 6 | AMZN | Amazon.com Inc | 4.25% | 95,486 | $22.3M |
| 7 | WMT | Walmart Inc | 4.10% | 198,511 | $21.5M |
| 8 | AVGO | Broadcom Inc | 3.85% | 51,438 | $20.2M |
| 9 | LRCX | Lam Research Corp | 3.46% | 56,804 | $18.2M |
| 10 | META | Meta Platforms Inc | 3.31% | 28,630 | $17.4M |
| 11 | GOOGL | Alphabet Inc | 3.17% | 52,323 | $16.6M |
| 12 | GOOG | Alphabet Inc | 2.96% | 48,833 | $15.5M |
| 13 | TSLA | Tesla Inc | 2.92% | 47,979 | $15.3M |
| 14 | INTC | Intel Corp | 2.79% | 146,002 | $14.6M |
| 15 | AMAT | Applied Materials Inc | 2.55% | 23,777 | $13.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.65% | |
| 1W | -1.63% | |
| 1M | -3.74% | |
| 3M | -0.28% | |
| 6M | -1.58% | |
| YTD | +1.13% | |
| 1Y | +11.61% | |
| 3Y | +38.16% | |
| 5Y | +38.16% |
Moving Averages
$35.69
Below 20-Day MA$35.87
Below 50-Day MA$34.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.82
Current Price
$34.72
52-Week Low
$30.53
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QFLR | Technology(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.61% | 0.81% |
| AUM | $524.6M | $7.93B | $355.3M |
| Dividend Yield | — | 2.99% | 6.78% |
| Avg Volume | 54.1K | 657.0K | 108.9K |
| Holdings | 47 | 226 | 81 |
| Performance | |||
| 1-Month Return | -1.58% | -1.81% | -1.39% |
| 6-Month Return | +2.29% | +11.69% | +3.73% |
| YTD Return | +1.06% | +9.60% | +3.25% |
| 1-Year Return | +2.65% | +12.13% | +1.47% |
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