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
35.72
+0.26+0.73%
OverviewShort InterestFilings
QFLRInnovator Nasdaq-100 Managed Floor ETF·AMEX
35.72+0.73%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y16.15%Total Holdings47Perf Week2.69%
SponsorInnovatorETF TypeTagslarge-capReturn% 3Y-AUM$524.31MPerf Month-0.51%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.14%
Index-Average MaturityTags-Return% 10Y52W High37.22 -4.03%Perf Half Y1.34%
Index WeightingCommodity TypeTags-Return% SI52W Low30.68 16.41%Perf YTD3.44%
Active/PassiveQuant TypeTags-Flows% 1M0.97%Volatility1.44% 1.36%Perf Year14.50%
Dividend TTM-ESG TypeTags-Flows% 3M4.12%ATR (14)0.60Perf 3Y-
Dividend Ex-DateMar 31, 2025Dividend TypeSector/ThemeFlows% YTD4.25%RSI (14)51.77Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y-
Expense0.89%Growth/ValueSMA200.40%Flows% 3YRel Volume3.52Prev Close35.46
Inverse/LeveragedMarket CapSMA50-0.77%Flows% 5YAvg Volume67.23KPrice35.72
IPO DateJan 25, 2024Option/ShortYes / YesSMA2002.04%52W Range %77%Volume236,530Change0.73%
Holdings Breakdown
View Holdings as
Stocks
62.6%Technology
13.4%Communication Services
11.0%Consumer Cyclical
5.6%Consumer Defensive
3.0%Healthcare
1.9%Industrials
1.8%Utilities
0.7%Energy
0.0%Basic Materials
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● 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.

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