QFLR
Innovator Nasdaq-100 Managed Floor ETF
1W: +0.2%
1M: +3.7%
3M: +4.4%
YTD: +5.1%
1Y: +26.8%
$36.22
+0.21 (+0.58%)
Weekly Expected Move ±1.2%
$35
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$522M
Holdings44
Top 10 Wt55.0%
Volume42,019
Avg Volume98,295
Beta0.72
Portfolio Fundamentals
P/E39.4
P/B16.6
Div Yield0.56%
ROE47.3%
% Profitable79%
Inception2024-01-26
Sector Allocation
Technology
52.6%
Communication Services
16.0%
Consumer Cyclical
11.5%
Consumer Defensive
8.6%
Industrials
3.4%
Healthcare
2.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.20% | $53.0M | 236,970 |
| 2 | Apple Inc | AAPL | 8.37% | $43.5M | 143,763 |
| 3 | Microsoft Corp | MSFT | 5.36% | $27.9M | 66,291 |
| 4 | Amazon.com Inc | AMZN | 5.18% | $26.9M | 101,564 |
| 5 | Advanced Micro Devices Inc | AMD | 4.90% | $25.4M | 56,821 |
| 6 | Alphabet Inc | GOOGL | 4.56% | $23.7M | 60,838 |
| 7 | Alphabet Inc | GOOG | 4.26% | $22.1M | 57,420 |
| 8 | Broadcom Inc | AVGO | 4.17% | $21.6M | 51,787 |
| 9 | Lam Research Corp | LRCX | 4.01% | $20.8M | 71,316 |
| 10 | Intel Corp | INTC | 3.99% | $20.7M | 174,181 |