Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

Innovator ETFs Trust Innovator Nasdaq-100 Managed Floor ETF


Innovator Capital Management LLC QFLR ETF
QFLR Price$28.84 Market Cap$295.7M
Annual Dividend Yield0.04% Annual Dividend$0.01
Yearly Management Fee0.89% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$77.02K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.10%
Inception DateJan 25, 2024 Market Cap Rank1435
Monthly AUM Growth3.90% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator ETFs Trust 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 "Equity" asset class, is determined as "Large cap". As of today, the price of QFLR ETF according to its net asset value is discounted at -0.10%. While the total value of the fund shows $11.09M increase compared to the previous month, its price is traded daily at a decrease of -0.31%. The annual dividend yield of QFLR ETF is 0.04%, whereas its main asset area is North America. QFLR ETF, whose 24-hour total volume is $77.02K, has experienced a $-1,437,750 cash outflow in the last month. In addition, Innovator ETFs Trust Innovator Nasdaq-100 Managed Floor ETF's 3-month net asset value total return is 4.00%.

QFLR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.31% 0.49% 4.83% 3.41% -2.07% -2.83% 7.73%

QFLR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.71% 4.00% -0.83% -0.83% -0.83% -0.83%

QFLR ETF Price Chart

QFLR ETF Fund Flows Chart

QFLR ETF Market Cap Chart

QFLR ETF NAV Growth Chart

QFLR ETF Comments

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