QFLR
Innovator Nasdaq-100 Managed Floor ETF·ARCA
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Innovator Nasdaq-100 Managed Floor ETF Fundamentals
Assets Under Management
469.63MUSD
Fund Flows (1Y)
135.90MUSD
Dividend Yield (TTM)
0.02%
Discount/Premium to NAV
0.18%
Shares Outstanding
13.90M
Expense Ratio
0.89%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.23% | -2.59% | -2.67% | +20.14% | +33.28% | +33.28% |
NAV Total Return | -2.51% | -2.32% | -1.41% | +21.04% | +0.15% | +0.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
47.55%
Communication Services
18.50%
Consumer Cyclical
12.87%
Consumer Defensive
9.81%
Healthcare
4.34%
Industrials
3.54%
Utilities
1.46%
Energy
1.07%
Financial Services
0.86%
Technology
47.55%
Communication Services
18.50%
Consumer Cyclical
12.87%
Consumer Defensive
9.81%
Healthcare
4.34%
Industrials
3.54%
Utilities
1.46%
Energy
1.07%
Financial Services
0.86%
Show more
Asset
Region
97.56%
2.42%
0.01%
0.01%
Category
Ratio
North America
97.56%
Europe
2.42%
Latin America
0.01%
Asia
0.01%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.92%
AAPL
Apple
7.86%
MSFT
Microsoft
6.36%
AMZN
Amazon.com
5.16%
GOOGL
Alphabet A
4.06%
META
Meta
3.91%
GOOG
Alphabet C
3.83%
LRCX
Lam Research
3.67%
AVGO
Broadcom
3.57%
TSLA
Tesla
3.55%
Top 10 Weight 50.89%
56 Total Holdings
Is SPY better than QFLR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-03-31 | 2025-03-31 | 2025-04-01 | 0.008 |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | 0.002 |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | 0.006 |
How Much Does QFLR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QFLR?
Fund Flows
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