ARCA:QFLR

Innovator Nasdaq-100 Managed Floor ETF

$ 35.46 0.52 ( +1.49%) 04:00 PM EST
PE Ratio:
30.18
PB Ratio:
6.08
Volume:
236.53K
Dividend Yield %:
0.09
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 ($) 35.08
Day's Range ($) 34.985 - 35.5124
Day's Volume 236,528
52-Week Range ($) 30.83 - 36.95
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.35
14-Day RSI 51.71
14-Day ATR ($) 0.598241
20-Day SMA ($) 35.32187

Fundamental Data

Name Value
Market Cap (Mil $) 37.307
Shares Outstanding (Mil) 15
PE Ratio 30.18
PE Ratio (10y Range) 28.98 - 96.92
PE Ratio (10y Median) 33.97
PB Ratio 6.08
PB Ratio (10y Range) 5.73 - 12.07
PB Ratio (10y Median) 6.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.032
Dividend Yield % 0.09
Dividend Yield % (10y Range) 0.02 - 0.08
Dividend Yield % (10y Median) 0.04
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
+4.25%
+10.93%
5,005,027.4
Semiconductors
AAPL
Apple Inc
143,763
39,010.1
-0.27%
7.960
-0.02%
0.000
+8.41%
+11.82%
4,428,166.1
Hardware
MSFT
Microsoft Corp
66,061
26,938.3
-11.62%
5.500
-0.83%
0.000
+17.92%
+1.28%
3,621,067.3
Software
AMZN
Amazon.com Inc
101,564
26,920.5
-10.03%
5.490
-0.60%
0.000
+5.87%
+23.05%
3,063,528.8
Retail - Cyclical
GOOGL
Alphabet Inc
60,838
23,410.5
+0.62%
4.780
+0.03%
0.000
-3.10%
+19.49%
4,562,254.9
Interactive Media
GOOG
Alphabet Inc
57,420
21,931.0
+0.43%
4.470
+0.02%
0.000
-2.75%
+18.85%
4,562,254.9
Interactive Media
AVGO
Broadcom Inc
51,787
21,617.5
+1.48%
4.410
+0.06%
0.000
-6.75%
+13.75%
1,866,065.7
Semiconductors
AMD
Advanced Micro Devices Inc
56,863
20,157.4
+13.71%
4.110
+0.50%
0.000
+34.42%
+126.30%
790,254.3
Semiconductors
LRCX
Lam Research Corp
71,316
18,389.5
-0.37%
3.750
-0.01%
0.010
+14.84%
+72.43%
368,639.0
Semiconductors
META
Meta Platforms Inc
28,943
17,710.5
-1.76%
3.610
-0.08%
0.000
-2.95%
-10.42%
1,503,640.1
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
$57.87
26.88%
New holding
88,377
88,377
MSFT
Microsoft Corp
2026-04-30
Reduce
Reduce
-0.83%
●
356.77 ($397.81) 432.92
$487.65
22.58%
Reduce -11.62%
66,061
-8,688
VRSK
Verisk Analytics Inc
2026-04-30
Reduce
Reduce
-0.61%
●
164.28 ($188.89) 215.58
$193.07
2.21%
Reduce -54.52%
10,486
-12,569
AMZN
Amazon.com Inc
2026-04-30
Reduce
Reduce
-0.60%
●
198.79 ($221.75) 265.06
$284.02
28.08%
Reduce -10.03%
101,564
-11,319
INTC
Intel Corp
2026-04-30
Add
Add
+0.58%
●
41.19 ($53.25) 94.75
$91.00
70.89%
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
$484.64
112.19%
Add 13.71%
56,863
6,858
NVDA
NVIDIA Corp
2026-04-30
Add
Add
+0.36%
●
165.17 ($186.39) 216.61
$206.64
10.86%
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
$69.73
-6.87%
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
$94.86
-31.60%
Sold Out
0
-8,694
KHC
The Kraft Heinz Co
2026-04-30
Reduce
Reduce
-0.27%
●
21.21 ($23.18) 24.99
$26.42
13.98%
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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