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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 $542.75M 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$542.75M
Expense ratio0.89%
CategoryEquity Hedged
Dividend yield0.00%
NAV$34.95
Fund familyInnovator ETFs
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 8.63%
AAPL Apple Inc 7.45%
MU Micron Technology Inc 5.93%
MSFT Microsoft Corp 5.26%
AMD Advanced Micro Devices Inc 5.12%
LRCX Lam Research Corp 4.56%
AMZN Amazon.com Inc 4.22%
WMT Walmart Inc 4.17%
INTC Intel Corp 3.78%
TSLA Tesla Inc 3.74%

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