QFLR — Innovator Nasdaq-100 Managed Floor ETF
Innovator Nasdaq-100 Managed Floor ETF (ticker: QFLR) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2024-01-25.
Live Price$35.34
Change-0.87%
AUM$506.88M
Expense Ratio0.01%
Avg Volume57,251.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.02% |
| 1 Week | -2.60% |
| 1 Month | -0.62% |
| 3 Months | 4.48% |
| 6 Months | 2.59% |
| YTD | 4.00% |
| 1 Year | 22.85% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.54% |
| 2 | NVIDIA Corp | NVDA | 10.54% |
| 3 | NVIDIA Corp | NVDA | 10.54% |
| 4 | NVIDIA Corp | NVDA | 10.54% |
| 5 | NVIDIA Corp | NVDA | 10.54% |
| 6 | NVIDIA Corp | NVDA | 10.36% |
| 7 | NVIDIA Corp | NVDA | 10.36% |
| 8 | NVIDIA Corp | NVDA | 10.36% |
| 9 | NVIDIA Corp | NVDA | 10.36% |
| 10 | Microsoft Corp | MSFT | 10.00% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-01-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QFLR |
|---|---|
| Full Name | Innovator Nasdaq-100 Managed Floor ETF |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $506.88M |
| Inception | 2024-01-25 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does QFLR track?
QFLR (Innovator Nasdaq-100 Managed Floor ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of QFLR?
QFLR has an expense ratio of 0.01% per year.
What is the AUM of QFLR?
QFLR has approximately $506.88M in assets under management.
Does QFLR pay a dividend?
QFLR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QFLR?
QFLR is issued by Innovator, launched on 2024-01-25.
Open the interactive QFLR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.