QFLR
Innovator Nasdaq-100 Managed Floor ETF
1W: +0.8%
1M: +4.4%
3M: +1.2%
YTD: +6.3%
1Y: +9.5%
$36.43
+0.18 (+0.49%)
Weekly Expected Move ±1.4%
$35
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$546M
Holdings44
Top 10 Wt53.6%
Volume55,983
Avg Volume63,257
Beta0.74
Portfolio Fundamentals
P/E30.6
P/B12.2
Div Yield0.57%
ROE47.8%
% Profitable70%
Inception2024-01-25
Sector Allocation
Technology
56.9%
Communication Services
11.5%
Consumer Cyclical
10.8%
Industrials
6.8%
Consumer Defensive
4.8%
Healthcare
3.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.91% | $46.6M | 204,000 |
| 2 | Apple Inc | AAPL | 8.16% | $42.7M | 128,152 |
| 3 | Microsoft Corp | MSFT | 7.10% | $37.1M | 72,431 |
| 4 | Micron Technology Inc | MU | 5.23% | $27.4M | 25,703 |
| 5 | Amazon.com Inc | AMZN | 5.03% | $26.3M | 105,526 |
| 6 | Advanced Micro Devices Inc | AMD | 4.93% | $25.8M | 42,186 |
| 7 | Walmart Inc | WMT | 3.92% | $20.5M | 197,488 |
| 8 | Alphabet Inc | GOOGL | 3.52% | $18.4M | 53,568 |
| 9 | Meta Platforms Inc | META | 3.44% | $18.0M | 24,813 |
| 10 | Alphabet Inc | GOOG | 3.33% | $17.4M | 51,170 |