QFLR
Innovator Nasdaq-100 Managed Floor ETF
1W: -0.6%
1M: +2.5%
3M: +3.3%
YTD: +3.7%
1Y: +25.1%
$35.53
-0.11 (-0.31%)
Pre-Market: $35.60 (+0.07, +0.20%)
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$512M
Holdings44
Top 10 Wt55.1%
Volume62,106
Avg Volume98,163
Beta0.72
Portfolio Fundamentals
P/E39.2
P/B16.6
Div Yield0.56%
ROE47.5%
% Profitable79%
Inception2024-01-26
Sector Allocation
Technology
52.5%
Communication Services
16.4%
Consumer Cyclical
11.6%
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 | 10.38% | $53.4M | 236,970 |
| 2 | Apple Inc | AAPL | 8.39% | $43.2M | 143,763 |
| 3 | Microsoft Corp | MSFT | 5.44% | $28.0M | 66,291 |
| 4 | Amazon.com Inc | AMZN | 5.22% | $26.8M | 101,564 |
| 5 | Advanced Micro Devices Inc | AMD | 4.69% | $24.1M | 56,821 |
| 6 | Alphabet Inc | GOOGL | 4.69% | $24.1M | 60,838 |
| 7 | Alphabet Inc | GOOG | 4.39% | $22.6M | 57,420 |
| 8 | Broadcom Inc | AVGO | 4.28% | $22.0M | 51,787 |
| 9 | Lam Research Corp | LRCX | 3.95% | $20.3M | 71,316 |
| 10 | Intel Corp | INTC | 3.68% | $18.9M | 174,181 |