ARCA:QFLR

Innovator Nasdaq-100 Managed Floor ETF

$ 30.7395 0.0995 ( +0.32%) 03:33 PM EST
PE Ratio:
70.43
PB Ratio:
6.89
Volume:
11.61K
Dividend Yield %:
0.07
Last Holding update 2025-06-27 46 Stocks (8 new)
Value $265.00 Mil Turnover 14 %
Top Holdings: AAPL(9.43%) MSFT(9.15%) NVDA(7.71%) AMZN(6.39%) AVGO(5.21%)
Portfolio Report
Registrant: Innovator Nasdaq-100 Managed Floor ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Innovator Nasdaq-100 Managed Floor ETF Key Statistics

Name Value
Day's Open ($) 30.67
Day's Range ($) 30.58 - 30.7395
Day's Volume 11,610
52-Week Range ($) 25.42 - 31
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 10.51
14-Day RSI 79.28
14-Day ATR ($) 0.237832
20-Day SMA ($) 30.174975

Fundamental Data

Name Value
Market Cap (Mil $) 307.395
Shares Outstanding (Mil) 10
PE Ratio 70.43
PE Ratio (10y Range) 30.57 - 70.43
PE Ratio (10y Median) 37.02
PB Ratio 6.89
PB Ratio (10y Range) 6.22 - 12.07
PB Ratio (10y Median) 7.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.021
Dividend Yield % 0.07
Dividend Yield % (10y Range) 0.02 - 0.08
Dividend Yield % (10y Median) 0.03
Next Dividend Payment Date
Dividend Frequency Quarterly

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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
117,775
25,027.2
+11.31%
9.430
+0.96%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
MSFT
Microsoft Corp
61,429
24,280.4
+9.47%
9.150
+0.79%
0.000
+35.37%
+20.48%
3,759,901.0
Software
NVDA
NVIDIA Corp
187,764
20,451.3
+6.28%
7.710
+0.46%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
AMZN
Amazon.com Inc
91,994
16,965.5
+13.79%
6.390
+0.77%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
AVGO
Broadcom Inc
71,831
13,825.3
-7.42%
5.210
-0.47%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
META
Meta Platforms Inc
19,716
10,824.1
+2.52%
4.080
+0.10%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
NFLX
Netflix Inc
9,554
10,812.5
+6.68%
4.070
+0.25%
0.000
+12.12%
+32.03%
500,044.8
Media - Diversified
COST
Costco Wholesale Corp
10,634
10,575.5
+2.48%
3.980
+0.10%
0.000
-3.43%
+2.97%
417,396.2
Retail - Defensive
TSLA
Tesla Inc
30,166
8,511.6
-4.16%
3.210
-0.20%
0.000
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
GOOGL
Alphabet Inc
47,464
7,537.3
+6.02%
2.840
+0.16%
0.000
+22.60%
+0.73%
2,309,505.8
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
ADBE
Adobe Inc
2025-04-30
Sold Out
Sold Out
-1.68%
●
340 ($404.58) 464.11
$372.46
-7.94%
Sold Out
0
-10,365
AMD
Advanced Micro Devices Inc
2025-04-30
New Buy
New Buy
+1.65%
●
78.21 ($101.86) 119.5
$158.65
55.75%
New holding
45,008
45,008
LRCX
Lam Research Corp
2025-04-30
New Buy
New Buy
+1.65%
●
59.09 ($75.26) 89.02
$97.10
29.02%
New holding
60,982
60,982
PLTR
Palantir Technologies Inc
2025-04-30
Add
Add
+1.01%
●
74.01 ($94.43) 124.62
$154.63
63.75%
Add 104.1%
44,690
22,794
AAPL
Apple Inc
2025-04-30
Add
Add
+0.96%
●
172.42 ($220.47) 247.1
$214.15
-2.87%
Add 11.31%
117,775
11,967
DXCM
DexCom Inc
2025-04-30
Sold Out
Sold Out
-0.87%
●
59.83 ($76.14) 90.75
$86.43
13.51%
Sold Out
0
-27,211
PDD
PDD Holdings Inc
2025-04-30
New Buy
New Buy
+0.84%
●
88.35 ($113.51) 131.34
$118.46
4.36%
New holding
21,198
21,198
GEHC
GE HealthCare Technologies Inc
2025-04-30
New Buy
New Buy
+0.79%
●
58.75 ($79.27) 93.48
$77.25
-2.55%
New holding
29,796
29,796
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.79%
●
354.56 ($391.17) 416.13
$505.87
29.32%
Add 9.47%
61,429
5,315
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.77%
●
167.32 ($201.66) 242.06
$228.29
13.21%
Add 13.79%
91,994
11,151

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 2025-04-30

Innovator Nasdaq-100 Managed Floor ETF's Yearly Returns

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

Innovator Nasdaq-100 Managed Floor ETF News

  • 1

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