Innovator Nasdaq-100 Managed Floor ETF (QFLR)
34.81
-0.05
(-0.14%)
USD |
NYSEARCA |
Dec 11, 16:00
34.81
0.00 (0.00%)
After-Hours: 17:56
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.89% | 0.14% | 435.16M | 87124.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.59% | -- | 124.45M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors through participation in the large-capitalization U.S. equity securities of the Nasdaq-100 Index while limiting the potential for maximum losses. The Fund also intends to invest in Options Portfolio. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 96.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors through participation in the large-capitalization U.S. equity securities of the Nasdaq-100 Index while limiting the potential for maximum losses. The Fund also intends to invest in Options Portfolio. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |