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

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.

Key Stats

• Today's Range: $27.86 to $28.14
• 50-Day Range: $26.00 to $28.43
• 52-Week Range: $25.42 to $31.00
• Volume: 79,834 shs
• Average Volume: 73,408 shs
• Market Capitalization: $287.51 million
• Assets Under Management: $290.18 million
• Dividend Yield: 0.04%
• Net Expense Ratio: 0.89%
• Aggregate Rating: Moderate Buy

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 shares have decreased by 4.1% and is now trading at $28.05.
View the best growth stocks for 2025 here.

Who are Innovator Nasdaq-100 Managed Floor ETF's major shareholders?

Top institutional investors of Innovator Nasdaq-100 Managed Floor ETF include Commonwealth Equity Services LLC (11.60%), LPL Financial LLC (5.69%), Kestra Advisory Services LLC (5.53%) and HFG Wealth Management LLC (3.90%).

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

• 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: 53

Fund Statistics

• Assets Under Management: $290.18 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

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: 24,000 shs

Miscellaneous

• Outstanding Shares: 10,250,000
• Beta: 1.00