NYSEARCA:QFLR Innovator Nasdaq-100 Managed Floor ETF (QFLR) Price, Holdings, & News $29.90 +0.16 (+0.54%) Closing price 06/27/2025 04:10 PM EasternExtended Trading$28.91 -0.99 (-3.31%) As of 04:41 AM 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Innovator Nasdaq-100 Managed Floor ETF (NYSEARCA:QFLR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QFLR alerts:Sign Up Key Stats Today's Range$29.77▼$29.9050-Day Range$26.35▼$29.9052-Week Range$25.42▼$31.00Volume25,427 shsAverage Volume71,549 shsMarket Capitalization$301.99 millionAssets Under Management$300.58 millionDividend Yield0.03%Net Expense Ratio0.89%Aggregate RatingModerate Buy ETF OverviewThe 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. Email Address QFLR ETF News HeadlinesInnovator Nasdaq-100 Managed Floor ETF (QFLR)January 14, 2025 | finance.yahoo.comInnovator Nasdaq-100 Managed Floor ETFOctober 23, 2024 | seekingalpha.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. | Brownstone Research (Ad)Innovator 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 2.3% and is now trading at $29.90. View the best growth stocks for 2025 here. 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 BenchmarkNasdaq-100 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings107 Fund Statistics Assets Under Management$300.58 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Options OptionableN/A Short Interest29,000 shs Miscellaneous Outstanding Shares10,100,000Beta1.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 QFLR HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 9.80%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.07%Apple (NASDAQ:AAPL)Holding Weight: 7.41%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.15%Broadcom (NASDAQ:AVGO)Holding Weight: 6.10%Meta Platforms (NASDAQ:META)Holding Weight: 4.55%Netflix (NASDAQ:NFLX)Holding Weight: 3.87%Costco Wholesale (NASDAQ:COST)Holding Weight: 3.52%Tesla (NASDAQ:TSLA)Holding Weight: 3.21%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.63%Full Holdings DetailsQFLR Sector ExposureQFLR Industry Exposure This page (NYSEARCA:QFLR) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersWhy Is President Trump Fast-Tracking These Companies?Forget about AI… There's a hot new trend on Wall Street… And it's all thanks to President Trump. 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