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QFLR
(NYSEARCA)
Innovator Nasdaq-100 Managed Floor ETF
$33.57-- (--)
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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$33.35 - $33.62
52-Week High$35.35
52-Week Low$25.42
Open$33.35
Volume104.10K
Average Volume (3M)104.10K
Assets (AUM)475.78M
Expense Ratio0.89%
Total Holdings56
Inception DateJan 24, 2024
1 Day Change0.66%
1 Month Change-2.97%
6 Month Change0.57%
YTD Change-2.15%
1 Year Change23.05%
52-Week Change23.46%
50-Day MA$34.30
200-Day MA$33.09
RSI46.27
Stochastic %K67.66
Stochastic %D32.77
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 $33.57. The 52-week range is $25.42–$35.35. QFLR has returned 23.5% 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 Alternatives 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 (9.0%), Apple Inc (8.4%), Microsoft Corporation (6.4%) (combined weight: 23.9%). The fund holds 56 total positions. View the complete portfolio breakdown in the Holdings section.

How does QFLR compare to similar ETFs?

Compare QFLR (0.89% expense ratio, $476M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.