QFLRInnovator Nasdaq-100 Managed Floor ETF

Diversifier2y track recordRanked #92 of 281 in this goal

Seeks capital appreciation while limiting potential losses for investors.

By Innovator ETFs · Launched 2024

Annual Cost

0.89%

#4,833 of 6,040 · expensive

Fund Size

$506M

#1,657 of 6,040 · large

Return (1Y)

+8.6%

Track Record

2 years

#3,347 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,902+9.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Structured outcome

Index tracked

Nasdaq-100 Index

Holdings

By weight

Concentration

Top 10 holdings = 52.1% of fundmoderately concentrated

NVIDIA Corp

9.4%

Apple Inc

7.7%

Microsoft Corp

5.3%

Amazon.com Inc

5.3%

Alphabet Inc

4.6%

Alphabet Inc

4.3%

Broadcom Inc

4.3%

Advanced Micro Devices Inc

4.0%

Lam Research Corp

3.6%

Meta Platforms Inc

3.5%

Asset allocation

Stocks

98.5%

Cash

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.0%Moderate

Year-on-year price swings

Max drawdown

-14.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation while limiting potential losses for investors.
Strategy: Actively manages a portfolio of large-capitalization U.S. equity securities of the Nasdaq-100, using options to limit downside risk. Aims for uncapped participation in the Nasdaq-100 while implementing a laddered options strategy for downside protection.
Inception date: January 24, 2024
Fund family: Innovator ETFs