Price Chart
Key Statistics
Previous Close
$34.92Day Range
52-Week Range
Avg Volume
117.3KDividend Yield
—Expense Ratio
0.89%AUM
$495.7MShares Outstanding
14.3METF 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 | 47.10% |
| Communication Services | 18.12% |
| Consumer Cyclical | 12.98% |
| Consumer Defensive | 10.18% |
| Healthcare | 4.45% |
| Industrials | 3.64% |
| Utilities | 1.53% |
| Energy | 1.12% |
| Financial Services | 0.87% |
| Basic Materials | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.61% |
| Netherlands | 3.31% |
| United Kingdom | 1.20% |
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 $495.7M 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 52.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.65% | 242,575 | $50.5M |
| 2 | AAPL | Apple Inc | 7.93% | 153,206 | $41.5M |
| 3 | AMZN | Amazon.com Inc | 5.45% | 108,103 | $28.5M |
| 4 | MSFT | Microsoft Corp | 5.36% | 66,061 | $28.1M |
| 5 | AVGO | Broadcom Inc | 4.37% | 54,054 | $22.9M |
| 6 | GOOGL | Alphabet Inc | 4.15% | 63,086 | $21.7M |
| 7 | META | Meta Platforms Inc | 3.93% | 30,445 | $20.6M |
| 8 | AMD | Advanced Micro Devices Inc | 3.88% | 58,379 | $20.3M |
| 9 | LRCX | Lam Research Corp | 3.85% | 75,313 | $20.2M |
| 10 | GOOG | Alphabet Inc | 3.84% | 58,696 | $20.1M |
| 11 | TSLA | Tesla Inc | 3.22% | 44,831 | $16.9M |
| 12 | COST | Costco Wholesale Corp | 3.19% | 16,483 | $16.7M |
| 13 | INTC | Intel Corp | 2.92% | 184,886 | $15.3M |
| 14 | WMT | Walmart Inc | 2.63% | 106,071 | $13.8M |
| 15 | NFLX | Netflix Inc | 2.40% | 135,800 | $12.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.63% | |
| 1M | +7.32% | |
| 3M | -0.71% | |
| 6M | +1.57% | |
| YTD | +1.87% | |
| 1Y | +27.33% | |
| 3Y | +39.18% | |
| 5Y | +39.18% |
Moving Averages
$34.13
Above 20-Day MA$34.17
Above 50-Day MA$33.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.20
Current Price
$34.90
52-Week Low
$27.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QFLR | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 0.80% |
| AUM | $495.7M | $6.79B | $325.7M |
| Dividend Yield | — | 2.97% | 6.78% |
| Avg Volume | 117.3K | 575.4K | 144.4K |
| Holdings | 52 | 200 | 83 |
| Performance | |||
| 1-Month Return | +3.26% | +9.17% | +3.51% |
| 6-Month Return | +4.06% | +7.10% | -0.34% |
| YTD Return | +1.87% | +7.03% | +2.47% |
| 1-Year Return | +29.53% | +40.63% | +13.40% |
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