Latest market price
34.22
-0.30-0.87%
OverviewShort InterestFilings
QFLRInnovator Nasdaq-100 Managed Floor ETF·AMEX
34.22-0.87%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsNasdaq100Return% 1Y-0.61%Total Holdings52Perf Week-3.00%
SponsorInnovatorETF TypeTagslarge-capReturn% 3Y—AUM$497.22MPerf Month-6.07%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-4.20%
Index—Average MaturityTags—Return% 10Y52W High38.79 -11.78%Perf Half Y-2.89%
Index WeightingCommodity TypeTags—Return% SI52W Low32.38 5.68%Perf YTD-0.18%
Active/PassiveQuant TypeTags—Flows% 1M-3.80%Volatility1.02% 1.62%Perf Year-0.09%
Dividend TTM—ESG TypeTags—Flows% 3M-3.88%ATR (14)0.57Perf 3Y—
Dividend Ex-DateMar 31, 2025Dividend TypeSector/ThemeFlows% YTD0.01%RSI (14)32.43Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.99Perf 10Y—
Expense0.89%Growth/ValueSMA20-4.07%Flows% 3YRel Volume2.40Prev Close34.52
Inverse/LeveragedMarket CapSMA50-3.82%Flows% 5YAvg Volume61.77KPrice34.22
IPO DateJan 25, 2024Option/ShortYes / YesSMA200-2.74%52W Range %29%Volume148,109Change-0.87%
Holdings Breakdown
View Holdings as
Stocks
59.3%Technology
13.1%Communication Services
10.8%Consumer Cyclical
5.7%Industrials
4.9%Consumer Defensive
3.3%Healthcare
1.3%Utilities
0.8%Financial Services
0.7%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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

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

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