NYSEARCA:QFLR Innovator Nasdaq-100 Managed Floor ETF (QFLR) Price, Holdings, & News $29.86 -0.04 (-0.12%) As of 12:58 PM Eastern This is a fair market value 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$29.82▼$29.9950-Day Range$26.35▼$29.9052-Week Range$25.42▼$31.00Volume16,395 shsAverage Volume71,616 shsMarket Capitalization$301.64 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.comStargate could destroy Chinese AIStargate is a massive, $500 billion SuperProject involving Microsoft, Nvidia, OpenAI and Oracle, among countless others. It was just announced at the White House in a press conference with President Trump. With plans for 20 data centers occupying 10 million square feet … Stargate is being touted as the largest AI infrastructure undertaking in history.June 30 at 2:00 AM | Weiss Ratings (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 shares have increased by 2.1% and is now trading at $29.84. 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 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.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 PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | Sponsored379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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