NYSEARCA:QFLR Innovator Nasdaq-100 Managed Floor ETF (QFLR) Price, Holdings, & News $36.29 -0.11 (-0.30%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$36.30 +0.01 (+0.01%) As of 10/13/2026 07:51 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$36.01▼$36.4150-Day Range$34.78▼$36.7252-Week Range$32.38▼$38.79Volume12,177 shsAverage Volume78,314 shsMarket Capitalization$528.02 millionAssets Under Management$527.37 millionDividend YieldN/ANet 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%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.89%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.89%0.61%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QFLR ETF News HeadlinesQFLR: Nasdaq With A HelmetJanuary 8, 2026 | seekingalpha.comInnovator Nasdaq-100 Managed Floor ETF (QFLR) - Investing.comJuly 1, 2025 | investing.comTrump's about to unleash his Midterm WeaponTrump is turning the midterms into a referendum on American energy, pushing for more oil, more gas, and lower prices before November 3. One small oil and gas company sits atop the largest oil and gas deposit ever found on American soil and is integrating AI technology into its wells, with margins rivaling firms valued ten times higher. A previous stock pick from this same screening process rose more than 1,000 percent in under 12 months. | Monument Traders Alliance (Ad)Innovator Nasdaq-100 Managed Floor ETF (QFLR)January 14, 2025 | finance.yahoo.comInnovator Nasdaq-100 Managed Floor ETFOctober 23, 2024 | seekingalpha.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 $34.28 at the start of the year. Since then, QFLR stock has increased by 5.9% and is now trading at $36.29. Who are Innovator Nasdaq-100 Managed Floor ETF's major shareholders? Innovator Nasdaq-100 Managed Floor ETF's top institutional investors include Farther Finance Advisors LLC (1.34%), Signal Advisors Wealth LLC (0.43%), Ifrah Financial Services Inc. (0.10%) and CoreCap Advisors LLC (0.03%). 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. 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 Holdings53 Fund Statistics Assets Under Management$527.37 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest75,446 shs Miscellaneous Outstanding Shares14,550,000Beta0.72 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 QFLR HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.81%Apple (NASDAQ:AAPL)Holding Weight: 8.12%Microsoft (NASDAQ:MSFT)Holding Weight: 7.30%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.22%Micron Technology (NASDAQ:MU)Holding Weight: 4.98%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.83%Walmart (NASDAQ:WMT)Holding Weight: 4.14%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.55%Meta Platforms (NASDAQ:META)Holding Weight: 3.36%Alphabet (NASDAQ:GOOG)Holding Weight: 3.35%Full Holdings DetailsQFLR Sector ExposureQFLR Industry Exposure This page (NYSEARCA:QFLR) was last updated on 10/13/2026 by MarketBeat.com Staff. 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