Innovator Nasdaq-100 Managed Floor ETFInnovator Nasdaq-100 Managed Floor ETFInnovator Nasdaq-100 Managed Floor ETF

Innovator Nasdaq-100 Managed Floor ETF

No trades
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Key stats


Assets under management (AUM)
‪331.34 M‬USD
Fund flows (1Y)
‪90.50 M‬USD
Dividend yield (indicated)
0.02%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪10.15 M‬
Expense ratio
0.89%

About Innovator Nasdaq-100 Managed Floor ETF


Issuer
Innovator Capital Management LLC
Brand
Innovator
Inception date
Jan 25, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Innovator Capital Management LLC
Distributor
Foreside Funds Distributors LLC
ISIN
US45783Y6813
QFLR seeks to capture some of the upside of the NASDAQ-100, a US large-cap equity market while actively managing option strategies in an attempt to limit losses to roughly 8-12% each year. The fund invests in an equity portfolio comprised of US large-caps and FLEX options to hedge the downside risk on an annual basis. The hedge piece rolls quarterly such that there are four floors, with one expiring every three months. The fund's laddered approach is meant to help offset the timing risks inherent in a single reset and roll date. The sub-adviser also sells short-dated (two-week) call options in tranches, with expirations staggered every three to four days, in an attempt to offset some of the cost of the hedge.

Broaden your horizons with more funds linked to QFLR via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stock breakdown by region
97%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
QFLR trades at 32.78 USD today, its price has risen 0.34% in the past 24 hours. Track more dynamics on QFLR price chart.
QFLR net asset value is 32.86 today — it's risen 4.22% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
QFLR assets under management is ‪331.34 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
QFLR price has risen by 3.47% over the last month, and its yearly performance shows a 19.85% increase. See more dynamics on QFLR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.22% over the last month, showed a 13.10% increase in three-month performance and has increased by 12.52% in a year.
QFLR fund flows account for ‪90.50 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
QFLR invests in stocks. See more details in our Analysis section.
QFLR expense ratio is 0.89%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, QFLR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, QFLR technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating QFLR shows the buy signal. See more of QFLR technicals for a more comprehensive analysis.
Yes, QFLR pays dividends to its holders with the dividend yield of 0.02%.
QFLR trades at a premium (0.24%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
QFLR shares are issued by Innovator Capital Management LLC
QFLR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 25, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.