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
35.49
-0.06-0.16%
OverviewShort InterestFilings
QFLRInnovator Nasdaq-100 Managed Floor ETF·AMEX
35.49-0.16%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y13.36%Total Holdings47Perf Week1.75%
SponsorInnovatorETF TypeTagslarge-capReturn% 3Y-AUM$525.73MPerf Month-1.82%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.56%
Index-Average MaturityTags-Return% 10Y52W High36.89 -3.79%Perf Half Y4.34%
Index WeightingCommodity TypeTags-Return% SI52W Low30.98 14.57%Perf YTD3.70%
Active/PassiveQuant TypeTags-Flows% 1M0.34%Volatility0.85% 1.30%Perf Year14.27%
Dividend TTM-ESG TypeTags-Flows% 3M4.14%ATR (14)0.52Perf 3Y-
Dividend Ex-DateMar 31, 2025Dividend TypeSector/ThemeFlows% YTD4.32%RSI (14)52.25Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.96Perf 10Y-
Expense0.89%Growth/ValueSMA200.85%Flows% 3YRel Volume0.33Prev Close35.55
Inverse/LeveragedMarket CapSMA50-0.35%Flows% 5YAvg Volume62.56KPrice35.49
IPO DateJan 25, 2024Option/ShortYes / YesSMA2002.18%52W Range %76%Volume20,692Change-0.16%
Holdings Breakdown
View Holdings as
Stocks
61.1%Technology
13.8%Communication Services
11.5%Consumer Cyclical
5.8%Consumer Defensive
3.2%Healthcare
1.9%Industrials
1.8%Utilities
0.9%Energy
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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