NYSEARCA:QFLR Innovator Nasdaq-100 Managed Floor ETF (QFLR) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free QFLR Stock Alerts $25.47 +0.03 (+0.12%) (As of 10:01 AM ET) Add Compare Share Share Today's Range$25.47▼$25.6050-Day Range$24.89▼$26.2452-Week Range$24.65▼$28.57Volume1,057 shsAverage Volume64,165 shsMarket Capitalization$86.60 millionAssets Under Management$85.88 millionDividend YieldN/ANet Expense Ratio0.89% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator Nasdaq-100 Managed Floor ETF alerts: Email Address About Innovator Nasdaq-100 Managed Floor ETFThe 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 QFLR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QFLR ETF News HeadlinesApril 2, 2024 | finance.yahoo.comInnovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Nasdaq-100 Managed Floor ETF® (NYSE: QFLR)February 2, 2024 | nasdaq.comWhat Have We Seen From the Nasdaq-100's Largest Constituents in Terms of EarningsSee More Headlines 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. Email Address 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 Holdings55 Fund Statistics Assets Under Management$85.88 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Miscellaneous Outstanding Shares3,400,000Beta1.03 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide Innovator Nasdaq-100 Managed Floor ETF ExpensesTypeQFLRLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.89%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.89%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.89%0.61%0.60%0.57%0.58% Innovator Nasdaq-100 Managed Floor ETF (QFLR) ExposureQFLR Sector ExposureQFLR Industry ExposureFull Holdings Details Similar ETFsInnovator Power Buffer Step-Up Strategy ETFNYSEARCA:PSTPAllianzIM U.S. Large Cap Buffer20 Aug ETFNYSEARCA:AUGWAllianzIM U.S. Large Cap Buffer10 Feb ETFNYSEARCA:FEBTAllianzIM U.S. Large Cap Buffer20 Dec ETFNYSEARCA:DECWCalvert International Responsible Index ETFNYSEARCA:CVIEInstitutional OwnershipPinnacle Wealth Management Group Inc.Bought 165,143 shares on 4/24/2024Ownership: 4.857%4J Wealth Management LLCBought 21,055 shares on 4/23/2024Ownership: 0.000%Claro Advisors LLCBought 9,495 shares on 4/18/2024Ownership: 0.000%Brookstone Capital ManagementBought 69,270 shares on 4/15/2024Ownership: 0.000%View All Institutional Transactions QFLR ETF - Frequently Asked Questions How have QFLR shares performed in 2024? Innovator Nasdaq-100 Managed Floor ETF's stock was trading at $25.08 at the start of the year. Since then, QFLR stock has increased by 1.6% and is now trading at $25.47. View the best growth stocks for 2024 here. What does QFLR invest in? Innovator Nasdaq-100 Managed Floor ETF is a equity fund issued by Innovator Capital Management. QFLR focuses on large cap investments. The fund's investments total to approximately $85.88 million assets under management. What is the management fee for Innovator Nasdaq-100 Managed Floor ETF? Innovator Nasdaq-100 Managed Floor ETF's management fee is 0.89% and has no other recorded expenses or fee waivers. The net expense ratio for QFLR is 0.89%. Who are Innovator Nasdaq-100 Managed Floor ETF's major shareholders? Innovator Nasdaq-100 Managed Floor ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Pinnacle Wealth Management Group Inc. (4.86%), Brookstone Capital Management (0.00%), 4J Wealth Management LLC (0.00%) and Claro Advisors LLC (0.00%). 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. Compare Top Brokerages Here. This page (NYSEARCA:QFLR) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldAI finds its first serious applicationWall Street StarHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold GroupTrump is sounding the alarmPreserve GoldHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator Nasdaq-100 Managed Floor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
