Innovator Nasdaq-100 Managed Floor ETF
QFLR
Closed
$36.25
Closed
-(-)
At close
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About
QFLR was created on 2024-01-25 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The ETF currently has 526.91m in AUM and 44 holdings. QFLR aims to participate in 70% of the upside moves in the NASDAQ-100, while hedging the downside risk using a laddered options strategy. The fund utilizes four, one-year FLEX options packages with staggered three-month expiration dates to target a maximum loss of approximately 8-12% on a rolling 12-month basis.
Company
Innovator
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US45783Y6813
Website
Key stats
Open
$36.04
Volume
105.90K
AUM
$533.85M
Prev. close
$36.34
Expense ratio
0.89%
P/E
35.51
$36.04
Day’s Range
$36.43
$32.38
52W Range
$36.95
What’s in the fund
10
Total sectors
Information Technology
49.48%
Communication Services
15.47%
Consumer Discretionary
12.13%
Consumer Staples
5.67%
Health Care
5.09%
Industrials
3.19%
Utilities
1.37%
Financials
0.75%
Energy
0.70%
Others
6.15%
Returns
Performance
_
Difference
_
Innovator Nasdaq-100 Managed Floor ETF
Apr
1
Dividends
The last payment date was Apr 1, 2025
Div. per Share
$0.01
Div. Yield
0.02%
Div. Growth YoY
232.61%
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