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Innovator Nasdaq-100 Managed Floor ETF (QFLR)

34.22 -0.30 (-0.87%)

At close: November 2 at 4:00:00 PM EST

Trade QFLR on Coinbase

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Previous Close 34.52
Open 34.58
Bid 32.75 x 20000
Ask 35.76 x 30000
Day's Range 34.20 - 34.84
52 Week Range 32.38 - 38.79
Volume 148,110
Avg. Volume 62,740
Net Assets 523.18M
NAV 34.53
PE Ratio (TTM) 25.77
Yield 0.00%
YTD Daily Total Return 0.70%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.89%

The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the “Nasdaq-100”) while limiting the potential for maximum losses. The fund is non-diversified.

Innovator ETFs

Fund Family

Equity Hedged

Fund Category

523.18M

Net Assets

2024-01-24

Inception Date

Trailing returns as of 10/31/2026. Category is Equity Hedged.

YTD Return

QFLR

0.70%

1-Year Return

QFLR

0.26%

3-Year Return

QFLR

0.00%

Sector Weightings

Sector QFLR

Technology 59.33%

Communication Services 13.13%

Consumer Cyclical 10.85%

Industrials 5.65%

Consumer Defensive 4.89%

Healthcare 3.30%

Utilities 1.30%

Financial Services 0.82%

Energy 0.72%

Real Estate 0.00%

Basic Materials 0.00%

U.S. markets open in 2h 38m

Innovator Nasdaq-100 Managed Floor ETF (QFLR)

Trading disclosure

-3.00%

-6.07%

-3.37%

-0.18%

-0.61%

36.06%

36.06%

Innovator Nasdaq-100 Managed Floor ETF Overview Innovator ETFs / Equity Hedged

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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