QFLR — Innovator Nasdaq-100 Managed Floor ETF price, holdings and performance

Innovator Nasdaq-100 Managed Floor ETF

Innovator Nasdaq-100 Managed Floor ETF (AMEX: QFLR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
35.67
+0.13+0.37%
OverviewShort InterestFilings
QFLRInnovator Nasdaq-100 Managed Floor ETF·AMEX
35.67+0.37%
TA
Loading chart...
Screen all →
VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y9.18%Total Holdings55Perf Week0.96%
SponsorInnovatorETF TypeTagslarge-capReturn% 3Y-AUM$505.36MPerf Month1.16%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.79%
Index-Average MaturityTags-Return% 10Y52W High36.95 -3.46%Perf Half Y5.47%
Index WeightingCommodity TypeTags-Return% SI52W Low32.38 10.16%Perf YTD4.05%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.86% 0.75%Perf Year9.42%
Dividend TTM-ESG TypeTags-Flows% 3M4.15%ATR (14)0.36Perf 3Y-
Dividend Ex-DateMar 31, 2025Dividend TypeSector/ThemeFlows% YTD4.29%RSI (14)57.62Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y-
Expense0.89%Growth/ValueSMA201.50%Flows% 3YRel Volume0.43Prev Close35.54
Inverse/LeveragedMarket CapSMA501.12%Flows% 5YAvg Volume68.92KPrice35.67
IPO DateJan 25, 2024Option/ShortYes / YesSMA2001.98%52W Range %72%Volume29,663Change0.37%
Holdings Breakdown
View Holdings as
Stocks
58.1%Technology
13.2%Communication Services
11.0%Consumer Cyclical
6.4%Consumer Defensive
4.0%Healthcare
3.8%Industrials
1.7%Utilities
1.1%Financial Services
0.8%Energy
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

This actively managed Exchange Traded Fund (ETF) aims to deliver capital growth by gaining exposure to the prominent large-capitalization U.S. companies listed in the Nasdaq-100® Index. A distinctive characteristic of this fund is its strategy to mitigate substantial downside risk and limit potential maximum losses, under typical market conditions. It operates as a non-diversified investment.

Ownership
Total institutional ownership71.52%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR