NYSEARCA:QFLR Innovator Nasdaq-100 Managed Floor ETF (QFLR) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free QFLR Stock Alerts $26.11 +0.19 (+0.73%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$25.94▼$26.1250-Day Range$24.89▼$26.2452-Week Range$24.65▼$28.57Volume23,552 shsAverage Volume60,935 shsMarket Capitalization$94.00 millionAssets Under Management$94.72 millionDividend YieldN/ANet Expense Ratio0.89% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator Nasdaq-100 Managed Floor ETF alerts: Email Address About Innovator Nasdaq-100 Managed Floor ETFThe Innovator Nasdaq-100 Managed Floor ETF (QFLR) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide capital appreciation by holding a portfolio representative of the NASDAQ-100, while hedging the downside risk using a laddered options strategy. The fund utilizes four, one-year FLEX options packages with staggered 3-month expiration dates to target a maximum loss of approximately 10% on a rolling 12-month basis. QFLR was launched on Jan 25, 2024 and is issued by Innovator.Read More QFLR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QFLR ETF News HeadlinesApril 2, 2024 | finance.yahoo.comInnovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Nasdaq-100 Managed Floor ETF® (NYSE: QFLR)February 2, 2024 | nasdaq.comWhat Have We Seen From the Nasdaq-100's Largest Constituents in Terms of EarningsSee More Headlines Receive QFLR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Nasdaq-100 Managed Floor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator Nasdaq-100 Managed Floor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QFLR Inception Date1/25/2024 Fund ManagerThomas Seto, James Reber, Alex Zweber, Michael Zaslavsky, Larry Berman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings55 Fund Statistics Assets Under Management$94.72 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares3,600,000Beta1.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad InvestorPlaceHow to Make 100X on the AI BoomFor over four decades, Louis Navellier has found the very best tech stocks... Before the rest of the market.Click for his six specific AI stock in the crosshairs Innovator Nasdaq-100 Managed Floor ETF ExpensesTypeQFLRLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.89%0.57%0.54%0.51%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.89%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.89%0.61%0.60%0.58%0.58% Innovator Nasdaq-100 Managed Floor ETF (QFLR) ExposureQFLR Sector ExposureQFLR Industry ExposureFull Holdings Details Similar ETFsSyntax Stratified Large Cap ETFNYSEARCA:SSPYCalvert International Responsible Index ETFNYSEARCA:CVIEInvesco Bloomberg MVP Multi-factor ETFNYSEARCA:BMVPSimplify US Equity PLUS Downside Convexity ETFNYSEARCA:SPDInvesco S&P 500 BuyWrite ETFNYSEARCA:PBPInstitutional OwnershipSmart Money Group LLCBought 559,949 shares on 5/2/2024Ownership: 16.469%Sequoia Financial Advisors LLCBought 27,817 shares on 5/1/2024Ownership: 0.818%Worth Financial Advisory Group LLCBought 19,250 shares on 5/1/2024Ownership: 0.566%Pinnacle Wealth Management Group Inc.Bought 165,143 shares on 4/24/2024Ownership: 4.857%4J Wealth Management LLCBought 21,055 shares on 4/23/2024Ownership: 0.000%View All Institutional Transactions QFLR ETF - Frequently Asked Questions How have QFLR shares performed in 2024? Innovator Nasdaq-100 Managed Floor ETF's stock was trading at $25.08 at the beginning of the year. Since then, QFLR shares have increased by 4.1% and is now trading at $26.11. View the best growth stocks for 2024 here. What does QFLR invest in? Innovator Nasdaq-100 Managed Floor ETF is a equity fund issued by Innovator Capital Management. QFLR focuses on large cap investments. The fund's investments total to approximately $94.72 million assets under management. What is the management fee for Innovator Nasdaq-100 Managed Floor ETF? Innovator Nasdaq-100 Managed Floor ETF's management fee is 0.89% and has no other recorded expenses or fee waivers. The net expense ratio for QFLR is 0.89%. Who are Innovator Nasdaq-100 Managed Floor ETF's major shareholders? Innovator Nasdaq-100 Managed Floor ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Smart Money Group LLC (16.47%), Pinnacle Wealth Management Group Inc. (4.86%), Brookstone Capital Management (0.00%), Sequoia Financial Advisors LLC (0.82%), 4J Wealth Management LLC (0.00%) and Worth Financial Advisory Group LLC (0.57%). How do I buy shares of Innovator Nasdaq-100 Managed Floor ETF? Shares of QFLR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:QFLR) was last updated on 5/15/2024 by MarketBeat.com Staff From Our PartnersThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersCharles Payne Demystifies OptionsUnstoppable ProsperityThe A.I. story nobody is telling you (Read ASAP)TradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator Nasdaq-100 Managed Floor ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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