Innovator Nasdaq-100 Managed Floor ETF (QFLR)Equity Hedged | Exchange Traded Fund | NYSEArca
35.15 USD
-0.06
(-0.170%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 35.22 +0.07 (0.199%) ⇧ (Aug. 28, 2026, 5:05 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:46 a.m. EDT
The security is currently trading flat relative to its 50-day moving average, showing no immediate momentum edge despite a modest positive forecast for the coming month. While the underlying business demonstrated a strong 17% gain over the last year, the recent price action has stalled, preventing a bullish short-term rating. More critically, the income profile is negligible; with only three small distributions recorded over five years, there is no meaningful yield to support a defensive or income-oriented stance. This leaves the instrument as a neutral hold where neither the recent technicals nor the meager dividend stream provide a compelling directional bias. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.013739 |
| AutoTheta | 0.016962 |
| AutoETS | 0.021748 |
| AutoARIMA | 0.022766 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 64% |
| H-stat | 1.79 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.391 |
| Excess Kurtosis | 0.39 |
| Attribute | Value |
|---|---|
| Trailing P/E | 29.19 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-03-31 | 0.008 | 0.029619 |
| 2024-06-28 | 0.002 | 0.007294 |
| 2024-03-27 | 0.006 | 0.023018 |
| Attribute | Value |
|---|---|
| All Time High | 36.95 |
| All Time Low | 24.648 |
| Ask | 52.34 |
| Ask Size | 1,100 |
| Average Daily Volume10 Day | 106,780 |
| Average Daily Volume3 Month | 68,752 |
| Average Volume | 68,752 |
| Average Volume10Days | 106,780 |
| Beta3 Year | 0.0 |
| Bid | 26.6 |
| Bid Size | 500 |
| Category | Equity Hedged |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 35.455 |
| Day Low | 35.15 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.2043818 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 35.45946 |
| Fifty Day Average Change | -0.3094597 |
| Fifty Day Average Change Percent | -0.00872714 |
| Fifty Two Week Change Percent | 11.871422 |
| Fifty Two Week High | 36.95 |
| Fifty Two Week High Change | -1.7999992 |
| Fifty Two Week High Change Percent | -0.04871446 |
| Fifty Two Week Low | 31.12 |
| Fifty Two Week Low Change | 4.0300007 |
| Fifty Two Week Low Change Percent | 0.12949874 |
| Fifty Two Week Range | 31.12 - 36.95 |
| First Trade Date Milliseconds | 1,706,193,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0599976 |
| Fullday Change Percent | -0.170399 |
| Fullday Price | 35.22 |
| Fund Family | Innovator ETFs |
| Fund Inception Date | 1,706,054,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the “Nasdaq-100”) while limiting the potential for maximum losses. The fund is non-diversified. |
| Long Name | Innovator Nasdaq-100 Managed Floor ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1790584673 |
| Nav Price | 35.2593 |
| Net Assets | 524,313,408.0 |
| Net Expense Ratio | 0.89 |
| Open | 35.29 |
| Phone | (215) 979-3750 |
| Post Market Change | 0.069999695 |
| Post Market Change Percent | 0.19914564 |
| Post Market Price | 35.22 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 35.21 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0599976 |
| Regular Market Change Percent | -0.170399 |
| Regular Market Day High | 35.455 |
| Regular Market Day Low | 35.15 |
| Regular Market Day Range | 35.15 - 35.455 |
| Regular Market Open | 35.29 |
| Regular Market Previous Close | 35.21 |
| Regular Market Price | 35.15 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 63,713 |
| Short Name | Innovator Nasdaq-100 Managed Fl |
| Source Interval | 15 |
| Symbol | QFLR |
| Total Assets | 524,313,408 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 29.185099 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.79778 |
| Trailing Three Month Returns | -0.79778 |
| Triggerable | 1 |
| Two Hundred Day Average | 34.880295 |
| Two Hundred Day Average Change | 0.26970673 |
| Two Hundred Day Average Change Percent | 0.0077323522 |
| Type Disp | ETF |
| Volume | 63,713 |
| Yield | 0.0 |
| Ytd Return | 2.18674 |