QFLR Overview

Profile

Name:

Innovator Nasdaq-100 Managed Floor ETF

Assets under management:

$252 M

Expense ratio:

0.89%

Inception date:

January 26, 2024

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

June 28, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
9.14 %
NVDA logo
NVIDIA(NVDA)
8.36 %
MSFT logo
Microsoft(MSFT)
8.06 %
AMZN logo
Amazon(AMZN)
6.16 %
AVGO logo
Broadcom(AVGO)
5.97 %
META logo
Meta Platforms(META)
4.63 %
COST logo
Costco Wholesale(COST)
3.78 %
TSLA logo
Tesla(TSLA)
3.74 %
NFLX logo
Netflix(NFLX)
3.16 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
3.01 %
GOOGL logo
Alphabet(GOOGL)
2.83 %
GOOG logo
Alphabet(GOOG)
2.66 %
TMUS logo
T-Mobile US(TMUS)
2.62 %
GILD logo
Gilead Sciences(GILD)
2.31 %
AMGN logo
Amgen(AMGN)
1.81 %
ADBE logo
Adobe(ADBE)
1.62 %
INTC logo
Intel(INTC)
1.58 %
MAR logo
Marriott International(MAR)
1.51 %
XEL logo
Xcel Energy(XEL)
1.44 %
ASML logo
ASML Holding NV(ASML)
1.35 %
MRVL logo
Marvell Technology(MRVL)
1.35 %
TTWO logo
Take-Two Interactive Software(TTWO)
1.34 %
CPRT logo
Copart(CPRT)
1.28 %
CCEP logo
Coca-Cola Europacific Partners(CCEP)
1.22 %
VRSK logo
Verisk Analytics(VRSK)
1.22 %
FAST logo
Fastenal(FAST)
1.20 %
WDAY logo
Workday(WDAY)
1.20 %
NXPI logo
NXP Semiconductors NV(NXPI)
1.19 %
FANG logo
Diamondback Energy(FANG)
1.13 %
ADSK logo
Autodesk(ADSK)
1.12 %

Price

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Current Price

$28.37
QFLR price is $28.37

Price All-time High

$30.23
QFLR price is currently -6.15% below its historical high of $30.23

Price Most Recent Change

-2.14%
QFLR price was down -2.14% on Feb 27, 2025

Price YTD Change

-2.98%
QFLR price is down -2.98% since January 1st

Price 1-Year Change

+10.69%
QFLR price is up +10.69% year-on-year

Price 3-Year Change

-
QFLR price 3-year change is unknown

Technical Analysis

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Beta

0.89
QFLR beta is 0.89

200-day SMA

$27.99
QFLR price is currently +1.37% above its 200-day simple moving average

14-day RSI

30.30
QFLR 14-day relative strength index is 30.30

30-day Relative Volume

1.03
QFLR 30-day relative volume is 1.03

Dividend

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Dividend per share

Last Paid Dividend

$0.00
QFLR last dividend was $0.00 per share, with an ex-dividend date of June 28, 2024

TTM Dividend Per Share

$0.00
QFLR TTM dividend per share is $0.00

TTM Dividend Per Share 1-Year Change

-
QFLR TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
QFLR TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.01%
QFLR TTM dividend yield is 0.01%

TTM Dividend Yield 1-Year Change

-
QFLR TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
9.14 %
NVDA logo
NVIDIA(NVDA)
8.36 %
MSFT logo
Microsoft(MSFT)
8.06 %
AMZN logo
Amazon(AMZN)
6.16 %
AVGO logo
Broadcom(AVGO)
5.97 %
META logo
Meta Platforms(META)
4.63 %
COST logo
Costco Wholesale(COST)
3.78 %
TSLA logo
Tesla(TSLA)
3.74 %
NFLX logo
Netflix(NFLX)
3.16 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
3.01 %
GOOGL logo
Alphabet(GOOGL)
2.83 %
GOOG logo
Alphabet(GOOG)
2.66 %
TMUS logo
T-Mobile US(TMUS)
2.62 %
GILD logo
Gilead Sciences(GILD)
2.31 %
AMGN logo
Amgen(AMGN)
1.81 %
ADBE logo
Adobe(ADBE)
1.62 %
INTC logo
Intel(INTC)
1.58 %
MAR logo
Marriott International(MAR)
1.51 %
XEL logo
Xcel Energy(XEL)
1.44 %
ASML logo
ASML Holding NV(ASML)
1.35 %
MRVL logo
Marvell Technology(MRVL)
1.35 %
TTWO logo
Take-Two Interactive Software(TTWO)
1.34 %
CPRT logo
Copart(CPRT)
1.28 %
CCEP logo
Coca-Cola Europacific Partners(CCEP)
1.22 %
VRSK logo
Verisk Analytics(VRSK)
1.22 %
FAST logo
Fastenal(FAST)
1.20 %
WDAY logo
Workday(WDAY)
1.20 %
NXPI logo
NXP Semiconductors NV(NXPI)
1.19 %
FANG logo
Diamondback Energy(FANG)
1.13 %
ADSK logo
Autodesk(ADSK)
1.12 %

Analyst ratings

FAQ

  • What is QFLR?
  • Does QFLR pay dividends?
  • What stocks are in QFLR?
  • What is the current assets under management for QFLR?
  • What is QFLR average volume?
  • What is QFLR expense ratio?
  • What is QFLR inception date?

What is QFLR?

Does QFLR pay dividends?

Yes, the Innovator Nasdaq-100 Managed Floor ETF does pays dividends, with the most recent payment being $0.00 per share. The last ex-dividend date was on June 28, 2024, and the next ex-dividend date has not been announced yet

What stocks are in QFLR?

As of today, Innovator Nasdaq-100 Managed Floor ETF inlcudes 52 holdings, with 43 of them being companies from 3 different countries and 9 sectors. The most weighted holdings are Apple (9.14%), NVIDIA (8.36%) and Microsoft (8.06%)

What is the current assets under management for QFLR?

Assets under management of Innovator Nasdaq-100 Managed Floor ETF is $252 M

What is QFLR average volume?

Average volume of Innovator Nasdaq-100 Managed Floor ETF is $58 K

What is QFLR expense ratio?

Expense ratio of Innovator Nasdaq-100 Managed Floor ETF is 0.89%

What is QFLR inception date?

Inception date of Innovator Nasdaq-100 Managed Floor ETF is January 26, 2024