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NYSEARCA:QFLR

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

$36.08 -0.08 (-0.22%)
Closing price 04:10 PM Eastern
Extended Trading
$36.08 0.00 (0.00%)
As of 06:06 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 Massive. Learn more.
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About Innovator Nasdaq-100 Managed Floor ETF (NYSEARCA:QFLR)

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Key Stats

Today's Range
$36.06
▼
$36.15
50-Day Range
$33.90
▼
$36.16
52-Week Range
$32.38
▼
$37.39
Volume
29,014 shs
Average Volume
80,668 shs
Market Capitalization
$541.20 million
Assets Under Management
$524.32 million
Dividend Yield
N/A
Net Expense Ratio
0.89%
Aggregate Rating
Moderate 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.

Innovator Nasdaq-100 Managed Floor ETF Expenses

TypeQFLRLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.58%0.57%0.50%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%-0.78%-0.68%
Net Expense0.89%0.61%0.63%0.57%0.60%
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QFLR ETF News Headlines

QFLR: Nasdaq With A Helmet
January 8, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4858106-qflr-nasdaq-with-a-helmet
Innovator Nasdaq-100 Managed Floor ETF (QFLR) - Investing.com
July 1, 2025  |  investing.comhttps://www.investing.com/etfs/qflr
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
September 23 at 1:00 AM  |  Weiss Ratings (Ad)
Innovator Nasdaq-100 Managed Floor ETF (QFLR)
January 14, 2025  |  finance.yahoo.comhttps://finance.yahoo.com/quote/QFLR/news/
Innovator Nasdaq-100 Managed Floor ETF
October 23, 2024  |  seekingalpha.comhttps://seekingalpha.com/symbol/QFLR/peers/related-funds
Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Nasdaq-100 Managed Floor ETF® (NYSE: QFLR)
April 2, 2024  |  finance.yahoo.comhttps://finance.yahoo.com/news/innovator-etfs-trust-announces-revised-193800997.html?.tsrc=rss
See More Headlines

QFLR ETF - Frequently Asked Questions

Innovator Nasdaq-100 Managed Floor ETF's stock was trading at $34.28 at the beginning of the year. Since then, QFLR shares have increased by 5.3% and is now trading at $36.08.

Top institutional investors of Innovator Nasdaq-100 Managed Floor ETF include Envestnet Asset Management Inc. (3.92%), Triumph Capital Management (0.96%), NewEdge Advisors LLC (0.55%) and Yarger Wealth Strategies LLC (0.42%).

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.

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
55

Fund Statistics

Assets Under Management
$524.32 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
62,819 shs

Miscellaneous

Outstanding Shares
15,000,000
Beta
0.74
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Top 10 QFLR Holdings

Full Holdings Details

QFLR Sector Exposure

QFLR Industry Exposure


This page (NYSEARCA:QFLR) was last updated on 9/23/2026 by MarketBeat.com Staff.
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