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QFLR

Innovator Nasdaq-100 Managed Floor ETF

Jun 26 • 12:33PM ET

27.53

Dollar change +0.02
Percentage change 0.07	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.04%
Sponsor	Innovator Management	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	51	Perf Month	3.30%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	AUM	138.72M	Perf Quarter	5.76%
Index	-	Average Maturity		Tags	buffer	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	Nasdaq100	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	29.17%	52W Range	24.65 - 28.57	Perf YTD	9.79%
Dividend TTM	0.01 (0.02%)	ESG Type		Tags	-	Flows% 3M	81.68%	52W High	-3.64%	Beta	-
Dividend Ex-Date	Mar 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	1020.41%	52W Low	11.69%	ATR (14)	0.20
Expense	0.89%	Structure Type		Region		Flows% 1Y		RSI (14)	70.62	Volatility	0.59% 0.67%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.24	Prev Close	27.51
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	56.50K	Price	27.53
SMA20	1.81%	SMA50	4.80%	SMA200	6.14%	Trades		Volume	7,003	Change	0.07%

Apr-02-24 03:38PM

Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Nasdaq-100 Managed Floor ETF (NYSE: QFLR)

(GlobeNewswire)

Innovator Nasdaq-100 Managed Floor ETF seeks to provide capital appreciation while limiting the maximum amount of losses experienced by investors. The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100 Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.

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QFLR

Innovator Nasdaq-100 Managed Floor ETF

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