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Innovator Nasdaq-100 Managed Floor ETF (QFLR)

NYSEARCA: QFLRInnovator ETFsEquity HedgedETFUSD

36.47+0.1001 (+0.28%)

Market open · Delayed 15 min · as of Oct 9, 9:48 AM ET

QFLR chart

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Key facts

Expense ratio
0.89%
Assets (AUM)
$523.18M
Dividend yield
—
Holdings
10
Inception
Jan 24, 2024
Issuer
Innovator ETFs
Index tracked
—
Category
Equity Hedged
52-week range
32.38 – 38.79
Volume / Avg
2.14K / 61.78K
Beta
—
Previous close
36.37

QFLR ETF today

The Innovator Nasdaq-100 Managed Floor ETF (QFLR) is an exchange-traded fund from Innovator ETFs in the Equity Hedged category. It charges an expense ratio of 0.89%, or $89.00 per year on a $10,000 investment, and manages $523.2 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.70% of assets, and the top 10 positions make up 53.8% of the portfolio out of 10 holdings.

QFLR launched on Jan 24, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

QFLR top 10 holdings

QFLR holdings by weight
#HoldingWeight
1NVDANVIDIA Corp8.70%
2AAPLApple Inc8.23%
3MSFTMicrosoft Corp7.04%
4MUMicron Technology Inc5.21%
5AMZNAmazon.com Inc5.00%
6AMDAdvanced Micro Devices Inc4.99%
7METAMeta Platforms Inc Class A3.90%
8WMTWalmart Inc3.88%
9GOOGLAlphabet Inc Class A3.51%
10GOOGAlphabet Inc Class C3.32%

Top 10 holdings: 53.8% of assets.

QFLR performance

1 week

-0.94%

QFLR price return, excluding dividends.

ETFs similar to QFLR

SPYState Street SPDR S&P 500 ETF Trust775.86 +0.25%VOOVanguard S&P 500 ETF713.18 +0.26%IVViShares Core S&P 500 ETF779.34 +0.25%RSPInvesco S&P 500 Equal Weight ETF212.41 +0.25%

QFLR ETF FAQ

What is the QFLR price today?

QFLR last traded at $36.47 as of Oct 9, 9:48 AM EDT, up 0.28% on the day.

What is QFLR's expense ratio?

QFLR has an expense ratio of 0.89%, which works out to about $89.00 per year for every $10,000 invested.

What are QFLR's top holdings?

QFLR's largest holdings are NVIDIA Corp (8.70%), Apple Inc (8.23%), Microsoft Corp (7.04%), Micron Technology Inc (5.21%), Amazon.com Inc (5.00%). The top 10 make up 53.8% of the fund.

How big is QFLR?

QFLR has about $523.2 million in assets under management spread across 10 holdings.

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