Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Innovator ETFs Trust Innovator Nasdaq-100 Managed Floor ETF


Innovator Capital Management LLC QFLR ETF
QFLR Price$29.5399 Market Cap$263.6M
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$45.92K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.01%
Inception DateJan 25, 2024 Market Cap Rank1420
Monthly AUM Growth14.19% 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 premiumed at 0.01%. While the total value of the fund shows $32.76M increase compared to the previous month, its price is traded daily at a decrease of -1.86%. 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 $45.92K, has experienced a $16.22M cash inflow in the last month. In addition, Innovator ETFs Trust Innovator Nasdaq-100 Managed Floor ETF's one-year net asset value total return is 20.42%.

QFLR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.86% -0.67% 4.34% 8.01% 7.46% 17.45% 17.45%

QFLR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.30% 10.49% 20.42% 20.42% 20.42% 20.42%

QFLR ETF Price Chart

QFLR ETF Fund Flows Chart

QFLR ETF Market Cap Chart

QFLR ETF NAV Growth Chart

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