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NYSEARCA:QFLR

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

$26.96 +0.29 (+1.09%)
Closing price 04/23/2025 04:10 PM Eastern
Extended Trading
$27.00 +0.04 (+0.15%)
As of 04/23/2025 05:59 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.

About Innovator Nasdaq-100 Managed Floor ETF (NYSEARCA:QFLR)

Key Stats

Today's Range
$26.91
$27.16
50-Day Range
$26.00
$30.05
52-Week Range
$25.01
$31.00
Volume
57,698 shs
Average Volume
71,712 shs
Market Capitalization
$266.90 million
Assets Under Management
$270.90 million
Dividend Yield
0.04%
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%0.59%0.56%0.52%0.53%
Other Expenses0.00%0.30%0.49%0.56%0.52%
Total Expense0.89%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.66%-0.55%
Net Expense0.89%0.62%0.63%0.58%0.60%
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QFLR ETF News Headlines

Innovator Nasdaq-100 Managed Floor ETF (QFLR)
Innovator Nasdaq-100 Managed Floor ETF
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.
See More Headlines

QFLR ETF - Frequently Asked Questions

Innovator Nasdaq-100 Managed Floor ETF's stock was trading at $29.24 at the beginning of 2025. Since then, QFLR shares have decreased by 7.8% and is now trading at $26.96.
View the best growth stocks for 2025 here
.

Innovator Nasdaq-100 Managed Floor ETF's top institutional shareholders include HFG Wealth Management LLC (3.90%), Richard P Slaughter Associates Inc (2.80%), Davies Financial Advisors Inc. (2.07%) and Pinnacle Wealth Management Group Inc. (1.86%).

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
Nasdaq-100 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
54

Fund Statistics

Assets Under Management
$270.90 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
22,400 shs

Miscellaneous

Beta
1.00
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Top 10 QFLR Holdings

QFLR Sector Exposure

QFLR Industry Exposure


This page (NYSEARCA:QFLR) was last updated on 4/24/2025 by MarketBeat.com Staff
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