ARCA:QFLR

Innovator Nasdaq-100 Managed Floor ETF

$ 35.2 -0.36 ( -1.01%) 03:59 PM EST
PE Ratio:
28.99
PB Ratio:
5.73
Volume:
128.00K
Dividend Yield %:
0
Last Holding update 2026-06-26 44 Stocks (1 new)
Value $490.00 Mil Turnover 4 %
Top Holdings: NVDA(9.65%) AAPL(7.96%) MSFT(5.50%) AMZN(5.49%) GOOGL(4.78%)
Registrant: Innovator Nasdaq-100 Managed Floor ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
7 /10

Innovator Nasdaq-100 Managed Floor ETF Geographic Breakdown

Innovator Nasdaq-100 Managed Floor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Innovator Nasdaq-100 Managed Floor ETF Key Statistics

Name Value
Day's Open ($) 35.01
Day's Range ($) 35.01 - 35.508
Day's Volume 128,000
52-Week Range ($) 29.7 - 36.95
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 10.05
14-Day RSI 43.87
14-Day ATR ($) 0.619197
20-Day SMA ($) 35.89608

Fundamental Data

Name Value
Market Cap (Mil $) 53.912
Shares Outstanding (Mil) 14.4
PE Ratio 28.99
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 5.73
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

QFLR Innovator Nasdaq-100 Managed Floor ETF Fundamental Charts

Historical TTM Price-to-Earnings for QFLR Innovator Nasdaq-100 Managed Floor ETF

Historical TTM Price-to-Earnings without NRI for QFLR Innovator Nasdaq-100 Managed Floor ETF

Historical Price-to-Book Ratio for QFLR Innovator Nasdaq-100 Managed Floor ETF

Historical Dividend Yields for QFLR Innovator Nasdaq-100 Managed Floor ETF

Innovator Nasdaq-100 Managed Floor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QFLR

No Available Data

ARCA:QFLR is held by these investors

No Available Data
Innovator Nasdaq-100 Managed F... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
236,970
47,292.1
+3.84%
9.650
+0.36%
0.000
+12.56%
+3.36%
4,663,269.1
Semiconductors
AAPL
Apple Inc
143,763
39,010.1
-0.27%
7.960
-0.02%
0.000
+12.32%
+4.58%
4,167,977.9
Hardware
MSFT
Microsoft Corp
66,061
26,938.3
-11.62%
5.500
-0.83%
0.000
+2.13%
-22.54%
2,770,583.3
Software
AMZN
Amazon.com Inc
101,564
26,920.5
-10.03%
5.490
-0.60%
0.000
+12.12%
+0.81%
2,503,071.8
Retail - Cyclical
GOOGL
Alphabet Inc
60,838
23,410.5
+0.62%
4.780
+0.03%
0.000
+20.17%
+7.93%
4,102,177.1
Interactive Media
GOOG
Alphabet Inc
57,420
21,931.0
+0.43%
4.470
+0.02%
0.000
+19.29%
+6.80%
4,102,177.1
Interactive Media
AVGO
Broadcom Inc
51,787
21,617.5
+1.48%
4.410
+0.06%
0.000
+18.16%
+5.86%
1,736,611.9
Semiconductors
AMD
Advanced Micro Devices Inc
56,863
20,157.4
+13.71%
4.110
+0.50%
0.000
+155.97%
+143.55%
850,488.7
Semiconductors
LRCX
Lam Research Corp
71,316
18,389.5
-0.37%
3.750
-0.01%
0.010
+79.26%
+121.88%
474,079.0
Semiconductors
META
Meta Platforms Inc
28,943
17,710.5
-1.76%
3.610
-0.08%
0.000
+0.59%
-16.49%
1,396,767.4
Interactive Media

Innovator Nasdaq-100 Managed Floor ETF's Historical Top Holdings Breakdowns

Innovator Nasdaq-100 Managed Floor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PYPL
PayPal Holdings Inc
2026-04-30
New Buy
New Buy
+0.90%
●
39.08 ($45.61) 52.33
$44.29
-2.89%
New holding
88,377
88,377
MSFT
Microsoft Corp
2026-04-30
Reduce
Reduce
-0.83%
●
356.77 ($397.81) 432.92
$372.97
-6.24%
Reduce -11.62%
66,061
-8,688
VRSK
Verisk Analytics Inc
2026-04-30
Reduce
Reduce
-0.61%
●
164.28 ($188.89) 215.58
$182.15
-3.57%
Reduce -54.52%
10,486
-12,569
AMZN
Amazon.com Inc
2026-04-30
Reduce
Reduce
-0.60%
●
198.79 ($221.75) 265.06
$232.69
4.93%
Reduce -10.03%
101,564
-11,319
INTC
Intel Corp
2026-04-30
Add
Add
+0.58%
●
41.19 ($53.25) 94.75
$128.32
140.98%
Add 19.87%
182,472
30,243
AMD
Advanced Micro Devices Inc
2026-04-30
Add
Add
+0.50%
●
190.95 ($228.4) 354.49
$521.58
128.36%
Add 13.71%
56,863
6,858
NVDA
NVIDIA Corp
2026-04-30
Add
Add
+0.36%
●
165.17 ($186.39) 216.61
$192.53
3.29%
Add 3.84%
236,970
8,760
GEHC
GE HealthCare Technologies Inc
2026-04-30
Reduce
Reduce
-0.31%
●
59.49 ($74.87) 84.27
$65.76
-12.17%
Reduce -37.59%
29,689
-17,879
MSTR
Strategy Inc
2026-04-30
Sold Out
Sold Out
-0.29%
●
106.99 ($138.68) 179.36
$82.31
-40.65%
Sold Out
0
-8,694
KHC
The Kraft Heinz Co
2026-04-30
Reduce
Reduce
-0.27%
●
21.21 ($23.18) 24.99
$23.70
2.24%
Reduce -28.29%
129,334
-51,027

Innovator Nasdaq-100 Managed Floor ETF Total Holding History ($B)

To

Innovator Nasdaq-100 Managed Floor ETF's Asset Allocation

To

Innovator Nasdaq-100 Managed Floor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Innovator Nasdaq-100 Managed Floor ETF's Hypothetical Growth since 2026-04-30

Innovator Nasdaq-100 Managed Floor ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Innovator Nasdaq-100 Managed Floor ETF's Holdings Heat Map

Size field:

Innovator Nasdaq-100 Managed Floor ETF's Holdings Bubble Chart

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