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Innovator Nasdaq-100 Managed Floor ETF (QFLR): ETS

ETS traded on ARCX under symbol QFLR. Quoted in usd.

Innovator Nasdaq-100 Managed Floor ETF logo

Innovator Nasdaq-100 Managed Floor ETF

+0.58%$34.57
ARCX:QFLREquity
AUM $491.81M·YTD --·Yield --
Innovator Nasdaq-100 Managed Floor ETF logoARCX:QFLR$34.57+0.58%
About QFLR

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.

Largest holdings

  1. AAPL Apple Inc8.93%
  2. NVDA NVIDIA Corp8.14%
  3. MSFT Microsoft Corp8.03%
  4. AMZN Amazon.com Inc5.60%
  5. WMT Walmart Inc5.09%
  6. AMD Advanced Micro Devices Inc4.11%
  7. MU Micron Technology Inc4.08%
  8. TSLA Tesla Inc3.56%
  9. META Meta Platforms Inc3.12%
  10. GOOGL Alphabet Inc3.09%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,386
Total Return
+$37,386
(+53.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$491.81M
NAV$34.39
Premium/Discount+0.52%
Expense Ratio0.89%
Market Cap--
Shares Outstanding--
Inception DateJan. 25, 2024
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$32.38$38.79
Current: $34.57
Volume
Volume50.07K
Avg Volume63.61K
Vol/Avg0.79x

30d

67.75K

60d

60.71K

90d

64.16K

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