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NYSEARCA:QFLR

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

$25.97
-0.56 (-2.11%)
(As of 09/6/2024 ET)
Today's Range
$25.97
$26.56
50-Day Range
$25.84
$28.40
52-Week Range
$24.65
$28.57
Volume
22,887 shs
Average Volume
62,256 shs
Market Capitalization
$93.49 million
Assets Under Management
$177.68 million
Dividend Yield
N/A
Net Expense Ratio
0.89%

About Innovator Nasdaq-100 Managed Floor ETF

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.

QFLR Stock Price History

QFLR ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Nasdaq-100 Managed Floor ETF
Tax Classification
Regulated Investment Company
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
51

Fund Statistics

Assets Under Management
$177.68 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
18,100 shs

Miscellaneous

Beta
1.00
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Innovator Nasdaq-100 Managed Floor ETF Expenses

TypeQFLRLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.58%0.54%
Total Expense0.89%0.64%0.71%0.74%0.71%
Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%
Net Expense0.89%0.61%0.61%0.58%0.59%

Innovator Nasdaq-100 Managed Floor ETF (QFLR) Exposure

QFLR Sector Exposure

QFLR Industry Exposure


QFLR ETF - Frequently Asked Questions

How have QFLR shares performed this year?

Innovator Nasdaq-100 Managed Floor ETF's stock was trading at $25.08 at the beginning of the year. Since then, QFLR stock has increased by 3.5% and is now trading at $25.9689.
View the best growth stocks for 2024 here
.

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

Innovator Nasdaq-100 Managed Floor ETF's top institutional shareholders include Commonwealth Equity Services LLC (19.74%), Richard P Slaughter Associates Inc (8.98%), AE Wealth Management LLC (7.78%) and Envestnet Asset Management Inc. (6.15%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:QFLR) was last updated on 9/7/2024 by MarketBeat.com Staff

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