QFLR
Innovator Nasdaq-100 Managed Floor ETF Equity$35.75
-0.17%
(-0.06)
AUM $505.6M
Expense 89.00%
52w Low $27.27
88.1% of range
52w High $36.90
50d MA $34.31
200d MA $33.66
NAV
$35.24
AUM
$505.6M
Expense
89.00%
Holdings
52
Avg Volume
107K
Inception
Jan 25, 2024
Issuer
Innovator
Exchange
—
Domicile
US
ISIN
US45783Y6813
50d MA
$34.31
200d MA
$33.66
About
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.
Sector Exposure
Technology
47.1%
Communication Services
18.1%
Consumer Cyclical
13.0%
Consumer Defensive
10.2%
Healthcare
4.5%
Industrials
3.6%
Utilities
1.5%
Energy
1.1%
Financial Services
0.9%
Basic Materials
0.0%