NYSEARCA:QFLR Innovator Nasdaq-100 Managed Floor ETF (QFLR) Price, Holdings, & News $34.97 +0.16 (+0.46%) As of 10:34 AM Eastern 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$34.86▼$34.9750-Day Range$33.90▼$36.4852-Week Range$31.60▼$36.95Volume4,093 shsAverage Volume82,528 shsMarket Capitalization$524.55 millionAssets Under Management$501.70 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%0.51%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%-0.77%-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. 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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.comThese 3 Stocks Could Soar as Sam Altman Announces New Venture After OpenAIElon Musk calls it the most disruptive force in history. Sam Altman is reportedly preparing a new venture after OpenAI, one some say could be 500 times bigger than ChatGPT. Test staff are said to be bound by law to keep details secret, and three lesser-known stocks may be tied to this next chapter in AI.September 2 at 1:00 AM | Stansberry Research (Ad)Innovator Nasdaq-100 Managed Floor ETF (QFLR)January 14, 2025 | finance.yahoo.comInnovator 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.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 1.5% and is now trading at $34.81. Who are Innovator Nasdaq-100 Managed Floor ETF's major shareholders? Top institutional shareholders of Innovator Nasdaq-100 Managed Floor ETF include Triumph Capital Management (0.96%), Yarger Wealth Strategies LLC (0.42%), Beacon Financial Advisory LLC (0.09%) and CGN Advisors LLC (0.09%). 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 Holdings56 Fund Statistics Assets Under Management$501.70 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest54,889 shs Miscellaneous Outstanding Shares15,000,000Beta0.74 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 QFLR HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.90%Apple (NASDAQ:AAPL)Holding Weight: 8.01%Microsoft (NASDAQ:MSFT)Holding Weight: 7.14%Micron Technology (NASDAQ:MU)Holding Weight: 4.97%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.78%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.34%Walmart (NASDAQ:WMT)Holding Weight: 4.34%Broadcom (NASDAQ:AVGO)Holding Weight: 4.06%Lam Research (NASDAQ:LRCX)Holding Weight: 3.62%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.42%Full Holdings DetailsQFLR Sector ExposureQFLR Industry Exposure This page (NYSEARCA:QFLR) was last updated on 9/2/2026 by MarketBeat.com Staff. 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