QFLR
Innovator Nasdaq-100 Managed Floor ETF
1W: -2.0%
1M: -2.9%
3M: -1.1%
YTD: +0.8%
1Y: +11.9%
$34.35
-0.17 (-0.51%)
Weekly Expected Move ±2.7%
$33
$34
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$515M
Holdings39
Top 10 Wt52.2%
Volume44,408
Avg Volume63,075
Beta0.72
Portfolio Fundamentals
P/E37.3
P/B16.3
Div Yield0.61%
ROE48.9%
% Profitable77%
Inception2024-01-26
Sector Allocation
Technology
61.2%
Communication Services
10.5%
Consumer Cyclical
10.3%
Consumer Defensive
5.4%
Other
4.8%
Healthcare
3.1%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.25% | $48.1M | 232,700 |
| 2 | Apple Inc | AAPL | 8.89% | $46.3M | 138,929 |
| 3 | Microsoft Corp | MSFT | 5.58% | $29.0M | 76,036 |
| 4 | Micron Technology Inc | MU | 4.91% | $25.5M | 27,725 |
| 5 | Advanced Micro Devices Inc | AMD | 4.77% | $24.8M | 47,577 |
| 6 | Amazon.com Inc | AMZN | 4.26% | $22.2M | 95,486 |
| 7 | Walmart Inc | WMT | 4.18% | $21.7M | 198,511 |
| 8 | Broadcom Inc | AVGO | 3.78% | $19.6M | 51,438 |
| 9 | Lam Research Corp | LRCX | 3.33% | $17.3M | 56,804 |
| 10 | Meta Platforms Inc | META | 3.28% | $17.0M | 28,630 |