Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

Innovator Nasdaq-100 Managed Floor ETF


Innovator Capital Management LLC QFLR ETF
QFLR Price$34.1257 Market Cap$435.16M
Annual Dividend Yield0.02% Annual Dividend$0.01
Yearly Management Fee0.89% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$66.46K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.16%
Inception DateJan 25, 2024 Market Cap Rank1358
Monthly AUM Growth7.89% Holdings RegionNorth America
Management StyleActive Leverage
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 0.16%. While the total value of the fund shows $31.82M increase compared to the previous month, its price is traded daily at a decrease of -1.95%. The annual dividend yield of QFLR ETF is 0.02%, whereas its main asset area is North America. QFLR ETF, whose 24-hour total volume is $66.46K, has experienced a $25.43M cash inflow in the last month. In addition, Innovator Nasdaq-100 Managed Floor ETF's one-year net asset value total return is 18.99%.

QFLR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.95% -1.97% -0.97% 5.07% 17.59% 14.98% 14.52%

QFLR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.15% 7.18% 18.99% 18.99% 18.99% 18.99%

QFLR ETF Price Chart

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QFLR ETF NAV Growth Chart

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