Price Chart
Key Statistics
Previous Close
$34.74Day Range
52-Week Range
Avg Volume
51.3KDividend Yield
—Expense Ratio
0.89%AUM
$526.3MShares 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 | 50.84% |
| Communication Services | 18.41% |
| Consumer Cyclical | 12.08% |
| Consumer Defensive | 9.16% |
| Healthcare | 3.24% |
| Industrials | 2.78% |
| Utilities | 1.49% |
| Energy | 1.09% |
| Financial Services | 0.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.15% |
| Netherlands | 3.50% |
| Other | 1.55% |
| United Kingdom | 0.80% |
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 $526.3M 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 54.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.76% | 236,970 | $51.8M |
| 2 | AAPL | Apple Inc | 8.43% | 143,763 | $44.7M |
| 3 | AMD | Advanced Micro Devices Inc | 5.60% | 56,821 | $29.7M |
| 4 | MSFT | Microsoft Corp | 5.34% | 66,291 | $28.4M |
| 5 | AMZN | Amazon.com Inc | 4.85% | 101,564 | $25.8M |
| 6 | LRCX | Lam Research Corp | 4.52% | 71,316 | $24.0M |
| 7 | GOOGL | Alphabet Inc | 4.26% | 60,838 | $22.6M |
| 8 | AVGO | Broadcom Inc | 4.09% | 51,787 | $21.7M |
| 9 | GOOG | Alphabet Inc | 3.99% | 57,420 | $21.2M |
| 10 | INTC | Intel Corp | 3.67% | 174,181 | $19.5M |
| 11 | TSLA | Tesla Inc | 3.44% | 43,666 | $18.3M |
| 12 | META | Meta Platforms Inc | 3.33% | 28,149 | $17.7M |
| 13 | COST | Costco Wholesale Corp | 2.93% | 15,976 | $15.5M |
| 14 | WMT | Walmart Inc | 2.36% | 106,440 | $12.5M |
| 15 | WDC | Western Digital Corp | 1.80% | 16,610 | $9.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.30% | |
| 1W | -2.98% | |
| 1M | -0.88% | |
| 3M | +3.98% | |
| 6M | +4.29% | |
| YTD | +3.71% | |
| 1Y | +21.30% | |
| 3Y | +41.69% | |
| 5Y | +41.69% |
Moving Averages
$36.04
Below 20-Day MA$35.31
Above 50-Day MA$34.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.82
Current Price
$35.54
52-Week Low
$28.95
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QFLR | Technology(1481 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.63% | 0.80% |
| AUM | $526.3M | $7.60B | $344.1M |
| Dividend Yield | — | 2.94% | 6.78% |
| Avg Volume | 51.3K | 735.4K | 135.3K |
| Holdings | 52 | 203 | 83 |
| Performance | |||
| 1-Month Return | -0.62% | +1.82% | -0.79% |
| 6-Month Return | +2.13% | +13.60% | +1.67% |
| YTD Return | +3.65% | +15.02% | +4.02% |
| 1-Year Return | +21.64% | +33.05% | +8.70% |
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