Innovator Nasdaq-100 Managed Floor ETF (QFLR) Price, Holdings, & News

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.

Key Stats

• Today's Range: $30.66 to $30.71
• 50-Day Range: $28.05 to $30.53
• 52-Week Range: $25.42 to $31.00
• Volume: 10,952 shs
• Average Volume: 68,988 shs
• Market Capitalization: $307.25 million
• Assets Under Management: $303.87 million
• Dividend Yield: 0.03%
• Net Expense Ratio: 0.89%
• Aggregate Rating: Moderate Buy

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 increased by 5.1% and is now trading at $30.7250.

Who are Innovator Nasdaq-100 Managed Floor ETF's major shareholders?

Innovator Nasdaq-100 Managed Floor ETF's top institutional shareholders include HFG Wealth Management LLC (4.00%), Wealth Enhancement Advisory Services LLC (1.09%), Triumph Capital Management (0.61%) and Worth Financial Advisory Group LLC (0.59%).

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

• Issuer: Innovator Capital Management
• Fund Name: Innovator Nasdaq-100 Managed Floor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:QFLR
• Inception Date: 1/25/2024
• Fund Manager: Thomas Seto, James Reber, Alex Zweber, Michael Zaslavsky, Larry Berman
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 107

Fund Statistics

• Assets Under Management: $303.87 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Innovator Capital Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 19,900 shs

Miscellaneous

• Outstanding Shares: 10,000,000
• Beta: 1.00