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Innovator Nasdaq-100 Managed Floor ETF (QFLR)

Equity Hedged · Innovator ETFs · NYSE

Equity HedgedETF
Innovator Nasdaq-100 Managed Floor ETF (QFLR) is an exchange-traded fund in the Equity Hedged category. It has $523.18M in assets, an expense ratio of 0.89% and a 0.00% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the “Nasdaq-100”) while limiting the potential for maximum losses. The fund is non-diversified.
Assets under management$523.18M
Expense ratio0.89%
CategoryEquity Hedged
Dividend yield0.00%
NAV$34.53
Fund familyInnovator ETFs
ExchangeNYSE

Top holdings

The largest positions Innovator Nasdaq-100 Managed Floor ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.70%
AAPL Apple Inc 8.23%
MSFT Microsoft Corp 7.04%
MU Micron Technology Inc 5.21%
AMZN Amazon.com Inc 5.00%
AMD Advanced Micro Devices Inc 4.99%
META Meta Platforms Inc Class A 3.90%
WMT Walmart Inc 3.88%
GOOGL Alphabet Inc Class A 3.51%
GOOG Alphabet Inc Class C 3.32%

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