NYSEARCA:QFLR Innovator Nasdaq-100 Managed Floor ETF (QFLR) Price, Holdings, & News $33.74 +0.03 (+0.07%) As of 10:11 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Innovator Nasdaq-100 Managed Floor ETF (NYSEARCA:QFLR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QFLR alerts:Sign Up Key Stats Today's Range$33.65▼$33.7350-Day Range$30.53▼$33.7452-Week Range$25.42▼$33.80Volume1,609 shsAverage Volume72,352 shsMarket Capitalization$359.28 millionAssets Under Management$358.59 millionDividend Yield0.02%Net Expense Ratio0.89%Aggregate RatingModerate 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. Read More Innovator Nasdaq-100 Managed Floor ETF ExpensesTypeQFLRLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive QFLR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Nasdaq-100 Managed Floor ETF and its competitors with MarketBeat's FREE daily newsletter. 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QFLR ETF News HeadlinesInnovator Nasdaq-100 Managed Floor ETF (QFLR) - Investing.comJuly 1, 2025 | investing.comInnovator Nasdaq-100 Managed Floor ETF (QFLR)January 14, 2025 | finance.yahoo.comForget AI, This Will Be the Next Big Tech BreakthroughAfter picking Nvidia in 2016, before it jumped 27,000%... Jeff Brown is back with what he believes will be the biggest paradigm shift ever. Yes, even bigger than AI. And he found one Seattle company that's at the center of this new $100 trillion revolution. Click here to get the name of this company, completely free of charge...October 10 at 2:00 AM | Brownstone Research (Ad)Innovator Nasdaq-100 Managed Floor ETFOctober 23, 2024 | seekingalpha.comInnovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Nasdaq-100 Managed Floor ETF® (NYSE: QFLR)April 2, 2024 | finance.yahoo.comWhat Have We Seen From the Nasdaq-100's Largest Constituents in Terms of EarningsFebruary 2, 2024 | nasdaq.comSee More Headlines QFLR ETF - Frequently Asked Questions How have QFLR shares performed this year? Innovator Nasdaq-100 Managed Floor ETF's stock was trading at $29.24 at the beginning of the year. Since then, QFLR stock has increased by 15.3% and is now trading at $33.71. Who are Innovator Nasdaq-100 Managed Floor ETF's major shareholders? Innovator Nasdaq-100 Managed Floor ETF's top institutional investors include HFG Wealth Management LLC (4.32%), Pinnacle Wealth Management Group Inc. (1.86%), Signal Advisors Wealth LLC (0.26%) and Beacon Financial Group (0.26%). How do I buy shares of Innovator Nasdaq-100 Managed Floor ETF? 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. What other stocks do shareholders of Innovator Nasdaq-100 Managed Floor ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator Nasdaq-100 Managed Floor ETF investors own include Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG). Fund Details IssuerInnovator Capital Management Fund NameInnovator Nasdaq-100 Managed Floor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QFLR Inception Date1/25/2024 Fund ManagerThomas Seto, James Reber, Alex Zweber, Michael Zaslavsky, Larry Berman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings50 Fund Statistics Assets Under Management$358.91 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest36,200 shs Miscellaneous Outstanding Shares10,650,000Beta1.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 QFLR HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.77%Microsoft (NASDAQ:MSFT)Holding Weight: 9.35%Apple (NASDAQ:AAPL)Holding Weight: 8.26%Broadcom (NASDAQ:AVGO)Holding Weight: 6.90%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.23%Meta Platforms (NASDAQ:META)Holding Weight: 4.51%Tesla (NASDAQ:TSLA)Holding Weight: 3.84%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.77%Alphabet (NASDAQ:GOOG)Holding Weight: 3.55%Netflix (NASDAQ:NFLX)Holding Weight: 3.41%Full Holdings DetailsQFLR Sector ExposureQFLR Industry Exposure This page (NYSEARCA:QFLR) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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