ARCA:QFLR

Innovator Nasdaq-100 Managed Floor ETF

$ 27.83 0.225 ( +0.82%) 03:59 PM EST
PE Ratio:
30.57
PB Ratio:
6.22
Volume:
465.64K
Dividend Yield %:
0.03
Last Holding update 2024-09-25 43 Stocks (6 new)
Value $162.00 Mil Turnover 48 %
Top Holdings: AAPL(9.84%) MSFT(9.23%) NVDA(8.36%) AMZN(5.94%) AVGO(5.48%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.6
Day's Range ($) 27.6 - 27.912
Day's Volume 465,636
52-Week Range ($) 24.65 - 29.72
Beta -
Volatility -
14-Day RSI 48.17
14-Day ATR ($) 0.43766
20-Day SMA ($) 27.8125

Fundamental Data

Name Value
Market Cap (Mil $) 210.117
Shares Outstanding (Mil) 7.55
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) 0.03
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

QFLR 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 2024-07-31 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
71,677
15918.030
+74.71%
9.840
+4.21%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
35,674
14924.220
+76.62%
9.230
+4.00%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
115,576
13524.700
+73.98%
8.360
+3.55%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
51,373
9605.720
+76.78%
5.940
+2.58%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
AVGO 		Broadcom Inc
55,136
8859.250
+59.17%
5.480
+2.04%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
META 		Meta Platforms Inc
15,695
7452.460
+70.90%
4.610
+1.91%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
COST 		Costco Wholesale Corp
6,907
5677.550
+74.95%
3.510
+1.50%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
TSLA 		Tesla Inc
22,407
5199.990
+68.77%
3.220
+1.31%
0.000
+26.43%
+1.19%
807137.401
Vehicles & Parts
GOOGL 		Alphabet Inc
29,525
5064.720
+76.81%
3.130
+1.36%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
GOOG 		Alphabet Inc
26,848
4648.730
+76.77%
2.870
+1.25%
0.000
+6.84%
+21.93%
2087029.120
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 Inc2024-07-31Add
+4.21%
●
173.03 ($206.28) 234.82
$223.45
8.32%
Add 74.71%
71,677
30,651
MSFT 		Microsoft Corp2024-07-31Add
+4.00%
●
397.84 ($434.14) 467.56
$411.46
-5.22%
Add 76.62%
35,674
15,476
NVDA 		NVIDIA Corp2024-07-31Add
+3.55%
●
85.82 ($114.24) 135.58
$139.91
22.47%
Add 73.98%
115,576
49,146
AMZN 		Amazon.com Inc2024-07-31Add
+2.58%
●
176.44 ($187.03) 200
$199.50
6.67%
Add 76.78%
51,373
22,313
CSCO 		Cisco Systems Inc2024-07-31Sold Out
-2.38%
●
45.52 ($47.06) 49.67
$56.16
19.34%
Sold Out
0
-42,414
ADBE 		Adobe Inc2024-07-31New Buy
+2.36%
●
439.02 ($511.56) 578.34
$486.42
-4.91%
New holding
6,910
6,910
AVGO 		Broadcom Inc2024-07-31Add
+2.04%
●
123.86 ($151.69) 182.89
$173.90
14.64%
Add 59.17%
55,136
20,496
LIN 		Linde PLC2024-07-31Sold Out
-2.03%
●
419.62 ($436.66) 453.5
$454.89
4.17%
Sold Out
0
-3,842
META 		Meta Platforms Inc2024-07-31Add
+1.91%
●
441.68 ($487.01) 539.91
$572.43
17.54%
Add 70.9%
15,695
6,511
GILD 		Gilead Sciences Inc2024-07-31New Buy
+1.87%
●
63.15 ($68.07) 78.05
$90.22
32.54%
New holding
39,709
39,709

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 2024-07-31

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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