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Innovator Nasdaq-100 Managed Floor ETF
QFLR · Alternatives
Return and risk
| 1Y total return | +28.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.72 |
| RSI | 67.52 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 53 |
| Expense ratio | 0.89% |
| Dividend yield | 0.0% |
| Top 10 holdings | +53.2% |
| Volume | 43.5K |
All ETF indicators
| All Time High | 36.9 |
| All Time High Change | -3.12 |
| All Time High Date | 2026-05-06 |
| All Time Low | 24.65 |
| All Time Low Change | 45.04 |
| All Time Low Date | 2024-01-31 |
| Atr | 0.38 |
| Beta | 0.72 |
| Cagr1y | 28.53 |
| Ch1m | 3.8 |
| Ch1w | 0.79 |
| Ch1y | 28.51 |
| Ch3m | 2.82 |
| Ch6m | 3.96 |
| Ch YTD | 4.29 |
| Close | 35.83 |
| Dividend Growth Years | 0 |
| Dividend Years | 2 |
| Dividend Yield | 0 |
| Dps | 0 |
| High52 | 36.9 |
| High52ch | -3.12 |
| High52 Date | 2026-05-06 |
| Inception Date | 2024-01-25 |
| Isin | US45783Y6813 |
| Last Dividend | 0.01 |
| Low52 | 27.27 |
| Low52ch | 31.1 |
| Low52 Date | 2025-05-12 |
| Ma150 | 34.33 |
| Ma150ch | 4.14 |
| Ma20 | 35.13 |
| Ma200 | 33.76 |
| Ma200ch | 5.89 |
| Ma20ch | 1.76 |
| Ma50 | 34.41 |
| Ma50ch | 3.9 |
| Payment Date | 2025-04-01 |
| Price Date | 2026-05-12 |
| Rsi | 67.52 |
| Rsi Monthly | 72.14 |
| Rsi Weekly | 64.54 |
| Sharpe Ratio | 1.93 |
| Sortino Ratio | 3.41 |
| Top10holdings | 53.2 |
| Tr1m | 3.8 |
| Tr1y | 28.51 |
| Tr3m | 2.82 |
| Tr6m | 3.96 |
| Tr YTD | 4.29 |
QFLR ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI