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Innovator Nasdaq-100 Mana... (QFLR)
NYSEArca: QFLR
· Real-Time Price · USD
34.78
-0.22 (-0.63%)
At close: Aug 24, 2026, 7:59 PM
Innovator Nasdaq-100 Managed Floor ETF (QFLR) ETF Price, Holdings & Analysis
-0.63% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 524.31M |
| NAV | 35.11 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.88 |
| Shares Out | n/a |
| Inception Date | Jan 24, 2024 |
| Ask | 0 |
| Volume | 121,116 |
| Avg. Volume (20D) | 64,791 |
| Open | 35.44 |
| Previous Close | 35.00 |
| Day's Range | 34.97 - 35.17 |
| 52-Week Range | 31.12 - 36.95 |
| Holdings | n/a |
| Expense Ratio | 0.89% |
About QFLR
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the “Nasdaq-100”) while limiting the potential for maximum losses. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QFLR
Inception Date Jan 24, 2024
Provider Innovator Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 61.06% |
| Communication Services | 13.84% |
| Consumer Cyclical | 11.47% |
| Consumer Defensive | 5.80% |
| Healthcare | 3.18% |
Top 10 Holdings 53.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 9.14% |
| Apple Inc | AAPL | 8.40% |
| Microsoft Corp | MSFT | 6.91% |
| Amazon.com Inc | AMZN | 5.07% |
| Micron Technology In... | MU | 4.46% |
| Advanced Micro Devic... | AMD | 4.43% |
| Walmart Inc | WMT | 4.32% |
| Broadcom Inc | AVGO | 3.92% |
| Alphabet Inc Class A | GOOGL | 3.65% |
| Alphabet Inc Class C | GOOG | 3.41% |
Dividends Dividend Yield 0.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 31, 2025 | $0.0080 | n/a |
| Jun 28, 2024 | $0.0020 | n/a |
| Mar 27, 2024 | $0.0060 | n/a |