Market Cap: 8.62T Total Funds: 2018 Increased Funds: 1197 Decreased Funds: 810

Innovator Nasdaq-100 Managed Floor ETF


Innovator Capital Management LLC QFLR ETF
QFLR Price$35.7638 Market Cap$499.87M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.89% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$34.37K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.07%
Inception DateJan 25, 2024 Market Cap Rank1406
Monthly AUM Growth-2.79% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Nasdaq-100 Managed Floor ETF is an ETF issued by Innovator Capital Management LLC on Jan 25 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of QFLR ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $-14,365,449 decrease compared to the previous month, its price is traded daily at a increase of 0.66%. The annual dividend yield of QFLR ETF is 0.00%, whereas its main asset area is North America. QFLR ETF, whose 24-hour total volume is $34.37K, has experienced a $0 cash outflow in the last month. In addition, Innovator Nasdaq-100 Managed Floor ETF's one-year net asset value total return is 21.94%.

QFLR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.66% -1.45% -0.07% 4.51% 2.92% 3.84% 22.77%

QFLR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.79% 4.99% 3.79% 21.94% 21.58% 21.58%

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QFLR ETF NAV Growth Chart

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