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NYSEARCA:QFLR

Innovator Nasdaq-100 Managed Floor ETF (QFLR) Price, Holdings, & News

$31.95 +0.13 (+0.41%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$31.95 0.00 (0.00%)
As of 08/28/2025 05:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Innovator Nasdaq-100 Managed Floor ETF (NYSEARCA:QFLR)

Key Stats

Today's Range
$31.74
$32.02
50-Day Range
$29.13
$32.07
52-Week Range
$25.42
$32.34
Volume
16,834 shs
Average Volume
75,586 shs
Market Capitalization
$313.11 million
Assets Under Management
$314.52 million
Dividend Yield
0.03%
Net Expense Ratio
0.89%
Aggregate Rating
Moderate Buy

ETF Overview

Innovator Nasdaq-100 Managed Floor ETF Expenses

TypeQFLRLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.89%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.89%0.62%0.63%0.58%0.60%
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QFLR ETF News Headlines

Innovator Nasdaq-100 Managed Floor ETF (QFLR)
BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis.tc pixel
Innovator Nasdaq-100 Managed Floor ETF
See More Headlines

QFLR ETF - Frequently Asked Questions

Innovator Nasdaq-100 Managed Floor ETF's stock was trading at $29.24 on January 1st, 2025. Since then, QFLR shares have increased by 9.3% and is now trading at $31.95.

Innovator Nasdaq-100 Managed Floor ETF's top institutional shareholders include Simplicity Wealth LLC (4.31%), HFG Wealth Management LLC (4.00%), AE Wealth Management LLC (3.27%) and Flagship Harbor Advisors LLC (2.24%).

Shares of QFLR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Nasdaq-100 Managed Floor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QFLR
Inception Date
1/25/2024
Fund Manager
Thomas Seto, James Reber, Alex Zweber, Michael Zaslavsky, Larry Berman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
50

Fund Statistics

Assets Under Management
$314.52 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
33,700 shs

Miscellaneous

Beta
1.00
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Top 10 QFLR Holdings

QFLR Sector Exposure

QFLR Industry Exposure


This page (NYSEARCA:QFLR) was last updated on 8/29/2025 by MarketBeat.com Staff
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