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Screen

QFLR

Innovator Nasdaq-100 Managed Floor ETF
AMEX·Exchange Traded Fund·US
Latest market price
36.32
+0.63+1.77%
OverviewShort InterestFilings
QFLRInnovator Nasdaq-100 Managed Floor ETF·AMEX
OverviewShort InterestFilings
36.32+1.77%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-TagsNasdaq100
Return% 1Y24.51%
Total Holdings-
Perf Week2.22%
Sponsor-ETF TypeTagslarge-capReturn% 3Y-AUM$521.70MPerf Month2.43%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.39%
Index-Average MaturityTags-Return% 10Y52W High36.95 -1.71%Perf Half Y6.57%
Index WeightingCommodity TypeTags-Return% SI52W Low28.99 25.28%Perf YTD5.95%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility1.61% 1.36%Perf Year24.60%
Dividend TTM-ESG TypeTags-Flows% 3M-ATR (14)0.60Perf 3Y-
Dividend Ex-DateMar 31, 2025Dividend TypeSector/ThemeFlows% YTD-RSI (14)55.19Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.90Perf 10Y-
Expense-Growth/ValueSMA200.58%Flows% 3YRel Volume1.10Prev Close35.69
Inverse/LeveragedMarket CapSMA502.18%Flows% 5YAvg Volume64.57KPrice36.32
IPO Date-Option/ShortYes / YesSMA2005.72%52W Range %92%Volume70,783Change1.77%
QFLRhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
QFLRhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
0150.00M300.00M450.00M600.00M-3.00M-2.40M-1.80M-1.20M-0.60M00.60M1.20M1.80M2.40M3.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
Ownership

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