NYSEARCA:QFLR Innovator Nasdaq-100 Managed Floor ETF (QFLR) Price, Holdings, & News $28.03 -0.26 (-0.92%) Closing price 03:55 PM EasternExtended Trading$28.04 +0.01 (+0.03%) As of 04:04 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$27.86▼$28.1450-Day Range$26.00▼$28.4352-Week Range$25.42▼$31.00Volume20,883 shsAverage Volume73,643 shsMarket Capitalization$287.32 millionAssets Under Management$290.18 millionDividend Yield0.04%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%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.51%Total Expense0.89%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%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.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.May 23, 2025 | Porter & Company (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 on January 1st, 2025. Since then, QFLR shares have decreased by 4.1% and is now trading at $28.0310. View the best growth stocks for 2025 here. Who are Innovator Nasdaq-100 Managed Floor ETF's major shareholders? Top institutional shareholders of Innovator Nasdaq-100 Managed Floor ETF include Commonwealth Equity Services LLC (11.60%), LPL Financial LLC (5.69%), Kestra Advisory Services LLC (5.53%) and HFG Wealth Management LLC (3.90%). 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 Holdings54 Fund Statistics Assets Under Management$289.56 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest24,000 shs Miscellaneous Outstanding Shares10,250,000Beta1.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 QFLR HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.74%Microsoft (NASDAQ:MSFT)Holding Weight: 8.51%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.19%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.06%Broadcom (NASDAQ:AVGO)Holding Weight: 4.83%Meta Platforms (NASDAQ:META)Holding Weight: 3.84%Netflix (NASDAQ:NFLX)Holding Weight: 3.78%Costco Wholesale (NASDAQ:COST)Holding Weight: 3.71%Us Bank Mmda - Usbgfs 9Holding Weight: 3.16%Tesla (NASDAQ:TSLA)Holding Weight: 3.10%Full Holdings DetailsQFLR Sector ExposureQFLR Industry Exposure This page (NYSEARCA:QFLR) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredElon Set to Shock the World on June 1st?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredMassive new energy source found in UtahNEW THIS WEEK: Huge Energy Discovery In Utah The Department of Energy say it could power America for millio...Stansberry Research | SponsoredWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | Sponsored 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. Share Innovator Nasdaq-100 Managed Floor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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 Log In 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.
