Innovator Nasdaq-100 Managed Floor ETF

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About QFLR

QFLR aims to participate in 70% of the upside moves in the NASDAQ-100, while hedging the downside risk using a laddered options strategy. The fund utilizes four, one-year FLEX options packages with staggered three-month expiration dates to target a maximum loss of approximately 8-12% on a rolling 12-month basis. 

Index-Tracked
Index-Tracked
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
50
Number of holdings50
Inception Date
Jan 24, 2024
Inception DateJan 24, 2024

What's in this fund

Sectors

As of December 4, 2025
Technology51.98%
Communication Services19.01%
Consumer Cyclical12.80%
Consumer Defensive6.57%
Healthcare4.90%
Industrials2.34%
Utilities1.43%
Energy0.95%
Basic Materials0.01%
Financial Services0.01%

QFLR Key Statistics

AUM
431.16M
AUM431.16M
Price-Earnings ratio
38.02
Price-Earnings ratio38.02
30-Day yield
-0.19
30-Day yield-0.19
Average volume
78.10K
Average volume78.10K
High today
$34.76
High today$34.76
Low today
$34.60
Low today$34.60
Open price
$34.71
Open price$34.71
Volume
77.37K
Volume77.37K
52 Week high
$35.30
52 Week high$35.30
52 Week low
$25.42
52 Week low$25.42
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

Innovator Nasdaq-100 Managed Floor ETF(QFLR) stock is priced at $34.69, giving the company a market capitalization of 432M. It carries a P/E multiple of 38.02 and pays a dividend yield of 59.8%.

As of 2025-12-07, Innovator Nasdaq-100 Managed Floor ETF(QFLR) stock has fluctuated between $34.60 and $34.76. The current price stands at $34.69, placing the stock +0.2% above today's low and -0.2% off the high.

Innovator Nasdaq-100 Managed Floor ETF(QFLR) shares are trading with a volume of 77.37K, against a daily average of 78.1K.

During the past year, Innovator Nasdaq-100 Managed Floor ETF(QFLR) stock moved between $25.42 at its lowest and $35.30 at its peak.

During the past year, Innovator Nasdaq-100 Managed Floor ETF(QFLR) stock moved between $25.42 at its lowest and $35.30 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.