QFLR
Innovator Nasdaq-100 Managed Floor ETF
QFLR | AMEX
$34.52
-$0.86 (-2.43%)
At close: Oct 30, 2026, 4:00 PM ET
$34.52
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-2.43%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 497.13M
AVG Volume 79.66K
AUM 532.07M
NAV 35.59
1D Range
34.30 34.73
52W Range
32.52 36.82
About QFLR
This actively managed Exchange Traded Fund (ETF) aims to deliver capital growth by gaining exposure to the prominent large-capitalization U.S. companies listed in the Nasdaq-100® Index. A distinctive ...
Asset Class Equity
Holdings 47
Inception Date Jan 25, 2024
Expense Ratio 0.89%
Domicile United States
ISIN US45783Y6813
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 59.33% |
| Communication Services | 13.13% |
| Consumer Cyclical | 10.85% |
| Industrials | 5.65% |
| Consumer Defensive | 4.89% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 31, 25 | $0.0079 | Apr 1, 25 |
| Jun 28, 24 | $0.0024 | Jul 1, 24 |
| Mar 27, 24 | $0.0059 | Apr 1, 24 |
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