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NYSEARCA:QFLR

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

$27.73 +0.03 (+0.11%)
As of 05/2/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$27.65
$27.78
50-Day Range
$26.00
$28.99
52-Week Range
$25.42
$31.00
Volume
33,767 shs
Average Volume
73,066 shs
Market Capitalization
$284.23 million
Assets Under Management
$281.98 million
Dividend Yield
0.04%
Net Expense Ratio
0.89%
Aggregate Rating
Moderate Buy

ETF Overview

The Innovator Nasdaq-100 Managed Floor ETF (QFLR) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide capital appreciation by holding a portfolio representative of the NASDAQ-100, while hedging the downside risk using a laddered options strategy. The fund utilizes four, one-year FLEX options packages with staggered 3-month expiration dates to target a maximum loss of approximately 10% on a rolling 12-month basis. QFLR was launched on Jan 25, 2024 and is issued by Innovator.

Innovator Nasdaq-100 Managed Floor ETF Expenses

TypeQFLRLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.49%0.56%0.52%
Total Expense0.89%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
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)
Innovator Nasdaq-100 Managed Floor ETF
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QFLR ETF - Frequently Asked Questions

Innovator Nasdaq-100 Managed Floor ETF's stock was trading at $29.24 at the beginning of 2025. Since then, QFLR shares have decreased by 5.2% and is now trading at $27.73.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Innovator Nasdaq-100 Managed Floor ETF include HFG Wealth Management LLC (3.90%), Richard P Slaughter Associates Inc (2.80%), Envestnet Asset Management Inc. (2.63%) and Davies Financial Advisors Inc. (2.07%).

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
Nasdaq-100 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
54

Fund Statistics

Assets Under Management
$281.98 million
Average Daily Volume
$0.00
Discount/Premium
0.19%

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
64,400 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 5/4/2025 by MarketBeat.com Staff
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