Innovator Nasdaq-100 Managed Floor ETF | |
$ 28 | |
Last Holding update 2024-09-25 | 43 Stocks (6 new) |
Value $162.00 Mil | Turnover 48 % |
Portfolio Report | |
Registrant: Innovator Nasdaq-100 Managed Floor ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 28.21 | ||
Day's Range ($) | 28 - 28.21 | ||
Day's Volume | 26,405 | ||
52-Week Range ($) | 24.65 - 29.72 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 64 | ||
14-Day ATR ($) | 0.332219 | ||
20-Day SMA ($) | 27.7685 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 205.8 | ||
Shares Outstanding (Mil) | 7.35 | ||
PE Ratio | 30.57 | ||
PE Ratio (10y Range) | 30.57 - 30.57 | ||
PE Ratio (10y Median) | 30.57 | ||
PB Ratio | 6.22 | ||
PB Ratio (10y Range) | 6.22 - 6.22 | ||
PB Ratio (10y Median) | 6.22 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.01 | ||
Dividend Yield % | 0.03 | ||
Dividend Yield % (10y Range) | 0.02 - 0.04 | ||
Dividend Yield % (10y Median) | 0.02 | ||
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
QFLR Innovator Nasdaq-100 Managed Floor ETF Technical Indicators
Moving Average
Momentum
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Innovator Nasdaq-100 Managed F... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 71,677 | 15918.030 | +74.71% | 9.840 | +4.21% | 0.000 | +5.29% | +19.97% | 3498471.924 | Hardware | |
MSFT | Microsoft Corp | 35,674 | 14924.220 | +76.62% | 9.230 | +4.00% | 0.000 | +2.46% | +15.65% | 3215616.773 | Software | |
NVDA | NVIDIA Corp | 115,576 | 13524.700 | +73.98% | 8.360 | +3.55% | 0.000 | +34.19% | +181.11% | 3414085.400 | Semiconductors | |
AMZN | Amazon.com Inc | 51,373 | 9605.720 | +76.78% | 5.940 | +2.58% | 0.000 | +6.10% | +26.89% | 2023545.295 | Retail - Cyclical | |
AVGO | Broadcom Inc | 55,136 | 8859.250 | +59.17% | 5.480 | +2.04% | 0.000 | +23.47% | +59.93% | 824917.148 | Semiconductors | |
META | Meta Platforms Inc | 15,695 | 7452.460 | +70.90% | 4.610 | +1.91% | 0.000 | +27.83% | +67.63% | 1496513.100 | Interactive Media | |
COST | Costco Wholesale Corp | 6,907 | 5677.550 | +74.95% | 3.510 | +1.50% | 0.000 | +8.55% | +33.81% | 389594.561 | Retail - Defensive | |
TSLA | Tesla Inc | 22,407 | 5199.990 | +68.77% | 3.220 | +1.31% | 0.000 | +15.74% | +3.69% | 827071.871 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 29,525 | 5064.720 | +76.81% | 3.130 | +1.36% | 0.000 | +2.62% | +25.24% | 2145817.800 | Interactive Media | |
GOOG | Alphabet Inc | 26,848 | 4648.730 | +76.77% | 2.870 | +1.25% | 0.000 | +2.68% | +25.36% | 2145817.800 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-07-31 | Add | +4.21% | 173.03 ($206.28) 234.82 | $230.10 | 11.55% | Add 74.71% | 71,677 | 30,651 | |
MSFT | Microsoft Corp | 2024-07-31 | Add | +4.00% | 397.84 ($434.14) 467.56 | $432.53 | -0.37% | Add 76.62% | 35,674 | 15,476 | |
NVDA | NVIDIA Corp | 2024-07-31 | Add | +3.55% | 85.82 ($114.24) 135.58 | $139.18 | 21.83% | Add 73.98% | 115,576 | 49,146 | |
AMZN | Amazon.com Inc | 2024-07-31 | Add | +2.58% | 176.44 ($187.03) 200 | $192.80 | 3.09% | Add 76.78% | 51,373 | 22,313 | |
CSCO | Cisco Systems Inc | 2024-07-31 | Sold Out | -2.38% | 45.52 ($47.06) 49.67 | $55.59 | 18.13% | Sold Out | 0 | -42,414 | |
ADBE | Adobe Inc | 2024-07-31 | New Buy | +2.36% | 439.02 ($511.56) 578.34 | $486.91 | -4.82% | New holding | 6,910 | 6,910 | |
AVGO | Broadcom Inc | 2024-07-31 | Add | +2.04% | 123.86 ($151.69) 182.89 | $176.62 | 16.43% | Add 59.17% | 55,136 | 20,496 | |
LIN | Linde PLC | 2024-07-31 | Sold Out | -2.03% | 419.62 ($436.66) 453.5 | $473.40 | 8.41% | Sold Out | 0 | -3,842 | |
META | Meta Platforms Inc | 2024-07-31 | Add | +1.91% | 441.68 ($487.01) 539.91 | $591.55 | 21.47% | Add 70.9% | 15,695 | 6,511 | |
GILD | Gilead Sciences Inc | 2024-07-31 | New Buy | +1.87% | 63.15 ($68.07) 78.05 | $88.28 | 29.69% | New holding | 39,709 | 39,709 |
Innovator Nasdaq-100 Managed Floor ETF Total Holding History ($B)
Innovator Nasdaq-100 Managed Floor ETF's Asset Allocation
Innovator Nasdaq-100 Managed Floor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Innovator Nasdaq-100 Managed Floor ETF's Hypothetical Growth since 2024-07-31
Innovator Nasdaq-100 Managed Floor ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Innovator Nasdaq-100 Managed Floor ETF's Holdings Heat Map
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Innovator Nasdaq-100 Managed Floor ETF's Holdings Bubble Chart
Innovator Nasdaq-100 Managed Floor ETF News
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