Price Chart
Key Statistics
Previous Close
$35.08Day Range
52-Week Range
Avg Volume
72.6KDividend Yield
—Expense Ratio
0.89%AUM
$505.4MShares 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 | 58.08% |
| Communication Services | 13.19% |
| Consumer Cyclical | 10.98% |
| Consumer Defensive | 6.44% |
| Healthcare | 3.95% |
| Industrials | 3.80% |
| Utilities | 1.68% |
| Financial Services | 1.06% |
| Energy | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.96% |
| Other | 2.73% |
| Netherlands | 2.35% |
| United Kingdom | 0.96% |
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 $505.4M 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 52.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.97% | 209,096 | $45.7M |
| 2 | AAPL | Apple Inc | 8.34% | 129,930 | $42.4M |
| 3 | MSFT | Microsoft Corp | 6.62% | 68,372 | $33.7M |
| 4 | MU | Micron Technology Inc | 4.99% | 25,982 | $25.4M |
| 5 | AMZN | Amazon.com Inc | 4.81% | 97,104 | $24.5M |
| 6 | AMD | Advanced Micro Devices Inc | 4.28% | 43,205 | $21.8M |
| 7 | WMT | Walmart Inc | 4.08% | 196,505 | $20.8M |
| 8 | GOOGL | Alphabet Inc | 3.64% | 55,705 | $18.5M |
| 9 | META | Meta Platforms Inc | 3.58% | 28,267 | $18.2M |
| 10 | GOOG | Alphabet Inc | 3.46% | 53,337 | $17.6M |
| 11 | AVGO | Broadcom Inc | 3.24% | 45,720 | $16.5M |
| 12 | TSLA | Tesla Inc | 3.15% | 44,154 | $16.1M |
| 13 | LRCX | Lam Research Corp | 3.10% | 53,010 | $15.8M |
| 14 | INTC | Intel Corp | 2.68% | 135,746 | $13.6M |
| 15 | ADP | Automatic Data Processing Inc | 2.13% | 40,734 | $10.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | -0.14% | |
| 1M | -1.36% | |
| 3M | -2.94% | |
| 6M | +3.39% | |
| YTD | +3.13% | |
| 1Y | +8.36% | |
| 3Y | +40.89% | |
| 5Y | +40.89% |
Moving Averages
$35.21
Above 20-Day MA$35.34
Above 50-Day MA$34.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.82
Current Price
$35.37
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(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.61% | 0.81% |
| AUM | $505.4M | $6.83B | $380.4M |
| Dividend Yield | — | 2.94% | 6.78% |
| Avg Volume | 72.6K | 432.5K | 108.4K |
| Holdings | 55 | 198 | 85 |
| Performance | |||
| 1-Month Return | -1.59% | -0.32% | -1.30% |
| 6-Month Return | +2.05% | +8.18% | +0.97% |
| YTD Return | +3.06% | +13.83% | +5.11% |
| 1-Year Return | +3.67% | +27.29% | +4.32% |
Compare with Another ETF
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