Price Chart
Key Statistics
Previous Close
$35.08Day Range
52-Week Range
Avg Volume
52.8KDividend Yield
—Expense Ratio
0.89%AUM
$506.4MShares 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 | 59.33% |
| Communication Services | 13.13% |
| Consumer Cyclical | 10.85% |
| Industrials | 5.65% |
| Consumer Defensive | 4.89% |
| Healthcare | 3.30% |
| Utilities | 1.30% |
| Financial Services | 0.82% |
| Energy | 0.72% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.22% |
| Other | 4.03% |
| Netherlands | 1.15% |
| Canada | 0.60% |
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 $506.4M 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 53.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.78% | 127,711 | $44.5M |
| 2 | NVDA | NVIDIA Corp | 8.52% | 203,297 | $43.1M |
| 3 | MSFT | Microsoft Corp | 7.43% | 72,182 | $37.6M |
| 4 | AMZN | Amazon.com Inc | 5.20% | 105,163 | $26.3M |
| 5 | WMT | Walmart Inc | 4.71% | 196,808 | $23.8M |
| 6 | MU | Micron Technology Inc | 4.33% | 25,615 | $21.9M |
| 7 | AMD | Advanced Micro Devices Inc | 4.22% | 42,041 | $21.4M |
| 8 | GOOGL | Alphabet Inc | 3.42% | 53,384 | $17.3M |
| 9 | TSLA | Tesla Inc | 3.42% | 46,196 | $17.3M |
| 10 | GOOG | Alphabet Inc | 3.23% | 50,994 | $16.4M |
| 11 | META | Meta Platforms Inc | 3.17% | 24,728 | $16.0M |
| 12 | SPCX | Space Exploration Technologies Corp | 3.07% | 107,511 | $15.6M |
| 13 | AVGO | Broadcom Inc | 2.89% | 45,277 | $14.6M |
| 14 | PLTR | Palantir Technologies Inc | 2.44% | 62,999 | $12.4M |
| 15 | LRCX | Lam Research Corp | 2.37% | 52,088 | $12.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | -0.65% | |
| 1M | -2.08% | |
| 3M | +4.07% | |
| 6M | +0.00% | |
| YTD | +2.98% | |
| 1Y | +3.31% | |
| 3Y | +40.69% | |
| 5Y | +40.69% |
Moving Averages
$35.98
Below 20-Day MA$35.61
Below 50-Day MA$35.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.82
Current Price
$35.36
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(1558 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.64% | 0.84% |
| AUM | $506.4M | $6.26B | $397.9M |
| Dividend Yield | — | 3.04% | 6.77% |
| Avg Volume | 52.8K | 520.9K | 128.5K |
| Holdings | 52 | 184 | 85 |
| Performance | |||
| 1-Month Return | -2.37% | -2.89% | -2.36% |
| 6-Month Return | -2.60% | +0.12% | -2.99% |
| YTD Return | +2.92% | +11.14% | +2.69% |
| 1-Year Return | +1.12% | +8.33% | +0.02% |
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