Innovator Nasdaq-100 Managed Floor ETFQFLR
QFLR
0
Funds holding %
of 6,831 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
229% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 7
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
36% more capital invested
Capital invested by funds: $101M [Q2] → $137M (+$36M) [Q3]
30% more funds holding
Funds holding: 37 [Q2] → 48 (+11) [Q3]
4.22% less ownership
Funds ownership: 73.77% [Q2] → 69.55% (-4.22%) [Q3]
25% less funds holding in top 10
Funds holding in top 10: 4 [Q2] → 3 (-1) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for QFLR.
Financial journalist opinion
Neutral
Seeking Alpha
3 months ago
QFLR: A Decent Hedge For A Bullish Portfolio, But There's A Better Option In SFLR
The Innovator Nasdaq-100 Managed Floor ETF (QFLR) offers downside protection via laddered puts but limits upside capture due to near-the-money call-selling strategy. Over 62% of QFLR's assets are in large-cap tech, with the rest diversified across consumer discretionary, staples, healthcare, and other sectors. QFLR's strategy effectively narrows drawdowns but struggles in volatile or rallying markets, making it less ideal for capturing Big Tech upside.
Positive
Schwab Network
11 months ago
Getting Tech Exposure with the QFLR ETF
Strong earnings from Nvidia (NVDA) are boosting the market. Graham Day discusses this, as well as how the S&P 500 hits a new all-time high.
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