QFLR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QFLR
Innovator Nasdaq-100 Managed Floor ETF
$35.33
+0.25 ▲ +0.71%
Resistance 35.77 Support 35.07 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.89%
Annual operating cost
Net Assets (AUM)
$505M
about 692300 million KRW
Holdings
55 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 8.54% | Total Holdings | 55 | Perf Week | - |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $505M | Perf Month | -0.34% |
| Expense | 0.89% | NAV | $35.09 | Return% 5Y | - | 52W High | -4.38% | Perf Quarter | -0.56% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.11% | Perf Half Y | 3.91% |
| Flows% 1M | -2.7% | Flows% YTD | 13.15% | Return% SI | 13.66% | Volatility(W/M) | 0.75% 0.72% | Perf YTD | 3.06% |
| SMA20 | 0.34% | SMA50 | -0.02% | SMA200 | 1.08% | RSI (14) | 51.6 | Beta | 0.73 |
| IPO | 2024/1/25 | Prev Close | $35.08 | Perf Year | 8.79% | Avg Volume | 0.07M | Price | $35.33 |
ETF at a Glance
0.89% Total Expense Ratio Annual · lower is better
$505M AUM Assets Under Management
- Dividend Rate Pay Frequency
55 Holdings Active
Sector Distribution
Technology 47.9%
Communication Services 17.7%
Consumer Cyclical 11.6%
Consumer Defensive 8.3%
Industrials 3.2%
Healthcare 3.1%
Utilities 1.4%
Energy 1.1%
Top Holdings
NVIDIA Corp 9.35%2 
Apple Inc 7.72%3 
Microsoft Corp 5.33%4 
Amazon.com Inc 5.32%5 
Alphabet Inc 4.63%6 Alphabet Inc 4.34%7 
Broadcom Inc 4.28%8 
Advanced Micro Devices Inc 3.99%9 
Lam Research Corp 3.64%10 
Meta Platforms Inc 3.50%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$35.09
Listed1/25/2024
Returns
1Y8.54%
Since Inception13.66%
Price Performance
1 Week0%
1 Month-0.34%
3M-0.56%
6M3.91%
YTD3.06%
1Y8.79%
vs 52W High-4.38%
vs 52W Low9.11%
Fund Flow
1 Month-2.7%
3M0.02%
YTD13.15%
1Y42.88%
Trading Info
Volume64,347
Average Volume0.07M
Relative Volume0.94
Previous Close$35.08
Current Price$35.33
Technical
RSI (14)51.6
SMA 200.34%
SMA 50-0.02%
SMA 2001.08%
ATR0.34
Beta0.73
Volatility (Weekly/Monthly)0.75% / 0.72%
Dividend
Last Ex-Dividend Date03/31
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
BUFRFT Vest Laddered Buffer ETF
SFLRInnovator Equity Managed Floor ETF
BUFDFT Vest Laddered Deep Buffer ETF
BUFQFT Vest Laddered Nasdaq Buffer ETF
FJANFT Vest U.S. Equity Buffer ETF - JanuaryD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QFLR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
