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QFLR
(NYSEARCA)
Innovator Nasdaq-100 Managed Floor ETF
$35.41-- (--)
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QFLR ETF: Innovator Nasdaq-100 Managed Floor ETF - Price, Holdings & Analysis

Innovator Nasdaq-100 Managed Floor ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$35.26 - $35.43
52-Week High$36.95
52-Week Low$32.16
Open$35.42
Volume36.55K
Average Volume (3M)71.93K
Assets (AUM)518.21M
Expense Ratio0.89%
Total Holdings48
Inception DateJan 25, 2024
1 Day Change0.14%
1 Month Change-0.48%
6 Month Change3.70%
YTD Change3.28%
1 Year Change9.74%
52-Week Change10.50%
50-Day MA$35.39
200-Day MA$34.91
RSI52.68
Stochastic %K76.22
Stochastic %D44.24
Annual Dividend$0.00
Dividend Yield0.00%
Last Dividend Ex-DateMar 31, 2025
Dividend Growth YoY-100.00%

Frequently Asked Questions About Innovator Nasdaq-100 Managed Floor ETF

What is the current price of QFLR?

The latest QFLR price is $35.38. The 52-week range is $32.16–$36.95. QFLR has returned 10.5% over the past 52 weeks.

What is the expense ratio for QFLR?

QFLR's annual expense ratio is 0.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.

Does QFLR pay dividends?

Innovator Nasdaq-100 Managed Floor ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.

What are the top holdings of QFLR?

QFLR's largest holdings are NVIDIA Corporation (9.3%), Apple Inc (8.7%), Microsoft Corporation (5.8%) (combined weight: 23.7%). The fund holds 48 total positions. View the complete portfolio breakdown in the Holdings section.

How does QFLR compare to similar ETFs?

Compare QFLR (0.89% expense ratio, $518M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.