Innovator Nasdaq-100 Managed Floor ETF
QFLR
NYSE Arca
| Weiss Ratings | QFLR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | QFLR - NYSE Arca | Click to Compare |
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| Price | $34.49 | |||
| Company Info | QFLR - NYSE Arca | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Larry Berman (2), James Reber (2), Michael Zaslavsky (2), 2 others | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | QFLR - NYSE Arca | Click to Compare |
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| Fund Name | Innovator Nasdaq-100 Managed Floor ETF | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 24, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QFLR - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.02% | |||
| Dividend | QFLR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | QFLR - NYSE Arca | Click to Compare |
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| Cash | 3.39% | |||
| Stock | 96.61% | |||
| U.S. Stock | 91.80% | |||
| Non-U.S. Stock | 4.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QFLR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.88% | |||
| 30-Day Total Return | -1.88% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | -0.83% | |||
| Year to Date Total Return | 0.18% | |||
| 1-Year Total Return | 22.02% | |||
| 2-Year Total Return | 32.61% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | QFLR - NYSE Arca | Click to Compare |
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| Closing Price | $34.55 | |||
| 1-Month Low Price | $34.07 | |||
| 1-Month High Price | $34.85 | |||
| 52-Week Low Price | $26.00 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $35.20 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| NAV | QFLR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $34.01 | |||
| 1-Month High NAV | $34.84 | |||
| 52-Week Low NAV | $25.86 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $35.15 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | QFLR - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | QFLR - NYSE Arca | Click to Compare |
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| Total Assets | 479.69M | |||
| Operating Ratios | QFLR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 20.00% | |||
| Performance | QFLR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 14.49% | |||
| Last Bear Market Total Return | -- | |||