Innovator Nasdaq-100 Managed Floor ETF (QFLR)
$36,43
▲ +0,18 (+0,49%)
Perubahan 1 hari
$34,74 – $37,39
Rentang 52 minggu
Bobot 10 kepemilikan teratas52,36%
Jumlah posisi efektif24,5
Posisi di atas 1%32
Aset bersih
$524.3M
Kepemilikan
48
Per tanggal
31 Juli 2026
QFLR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,38% | ▲ +4,38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,06% | ▲ +3,06% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$5.4M
Kuartal berakhir Jul 2026
+$23.2M
12 bulan terakhir
+$177.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 48 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $46.7M | 8,91 | 232.700 | EC | US |
| Apple Inc | 037833100 | $42.9M | 8,19 | 138.929 | EC | US |
| Microsoft Corp | 594918104 | $35.3M | 6,74 | 76.036 | EC | US |
| Amazon.com Inc | 023135106 | $25.9M | 4,95 | 95.486 | EC | US |
| Micron Technology Inc | 595112103 | $22.8M | 4,35 | 27.725 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $22.7M | 4,32 | 47.577 | EC | US |
| Walmart Inc | 931142103 | $22.1M | 4,21 | 198.511 | EC | US |
| Broadcom Inc | 11135F101 | $20.0M | 3,82 | 51.438 | EC | US |
| Alphabet Inc | 02079K305 | $18.6M | 3,55 | 52.323 | EC | US |
| Alphabet Inc | 02079K107 | $17.4M | 3,32 | 48.833 | EC | US |
| Lam Research Corp | 512807306 | $16.6M | 3,17 | 56.804 | EC | US |
| Meta Platforms Inc | 30303M102 | $15.9M | 3,04 | 28.630 | EC | US |
| Tesla Inc | 88160R101 | $14.9M | 2,85 | 47.979 | EC | US |
| Automatic Data Processing Inc | 053015103 | $13.6M | 2,60 | 51.116 | EC | US |
| US BANK MMDA - USBGFS 9 | · | $13.6M | 2,59 | 13.585.793 | STIV | US |
| Cisco Systems Inc | 17275R102 | $13.4M | 2,55 | 115.265 | EC | US |
| Intel Corp | 458140100 | $13.2M | 2,51 | 146.002 | EC | US |
| Applied Materials Inc | 038222105 | $12.1M | 2,30 | 23.777 | EC | US |
| Workday Inc | 98138H101 | $11.9M | 2,28 | 74.512 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $11.2M | 2,14 | 11.204.643 | STIV | US |
| Xcel Energy Inc | 98389B100 | $9.1M | 1,74 | 116.611 | EC | US |
| Marriott International Inc/MD | 571903202 | $8.7M | 1,66 | 23.379 | EC | US |
| Gilead Sciences Inc | 375558103 | $8.3M | 1,59 | 63.835 | EC | US |
| Sekuritas tidak diketahui | · | $8.1M | 1,54 | 1.753 | DE | US |
| Ross Stores Inc | 778296103 | $7.8M | 1,49 | 31.050 | EC | US |
| Western Digital Corp | 958102105 | $7.2M | 1,38 | 13.269 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $6.9M | 1,33 | 223.252 | EC | US |
| Roper Technologies Inc | 776696106 | $6.3M | 1,21 | 16.147 | EC | US |
| Take-Two Interactive Software | 874054109 | $6.3M | 1,20 | 25.876 | EC | US |
| Datadog Inc | 23804L103 | $6.1M | 1,17 | 22.886 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $5.9M | 1,12 | 27.785 | EC | US |
| Comcast Corp | 20030N101 | $5.8M | 1,11 | 242.667 | EC | US |
| AppLovin Corp | 03831W108 | $5.2M | 0,99 | 13.079 | EC | US |
| Microchip Technology Inc | 595017104 | $4.9M | 0,94 | 66.483 | EC | US |
| Dexcom Inc | 252131107 | $4.9M | 0,93 | 58.151 | EC | US |
| Sandisk Corp | 80004C200 | $4.8M | 0,92 | 3.981 | EC | US |
| Diamondback Energy Inc | 25278X109 | $4.4M | 0,84 | 21.631 | EC | US |
| Axon Enterprise Inc | 05464C101 | $3.9M | 0,74 | 7.320 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $2.7M | 0,52 | 13.238 | EC | US |
| ARM Holdings PLC | 042068205 | $2.4M | 0,46 | 10.003 | EC | GB |
| Astera Labs Inc | 04626A103 | $2.3M | 0,44 | 7.472 | EC | US |
| Sekuritas tidak diketahui | · | $1.9M | 0,36 | 1.854 | DE | US |
| Sekuritas tidak diketahui | · | $1.6M | 0,30 | 1.854 | DE | US |
| Sekuritas tidak diketahui | · | $366K | 0,07 | 1.854 | DE | US |
| Ferrovial NV | · | $64 | 0,00 | 1 | EC | NL |
| Sekuritas tidak diketahui | · | -$7K | 0,00 | -57 | DE | US |
| Sekuritas tidak diketahui | · | -$190K | -0,04 | -60 | DE | US |
| Sekuritas tidak diketahui | · | -$915K | -0,17 | -58 | DE | US |
Rincian sektor
Dividen 3 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Maret 2025 | $0,0080 |
| 28 Juni 2024 | $0,0020 |
| 27 Maret 2024 | $0,0060 |
Pemilik institusional (13F) 110 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $59.034.897 | 15,25% | 1.618.281 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $28.451.117 | 7,35% | 779.910 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.572.930 | 5,57% | 591.363 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $21.461.395 | 5,54% | 588.306 | Saham | 30 Juni 2026 |
| VanWeelden Wealth Management, LLC | $17.100.839 | 4,42% | 468.773 | Saham | 30 Juni 2026 |
| Liberty Atlantic Advisors LLC | $17.035.576 | 4,40% | 466.984 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $14.717.163 | 3,80% | 403.431 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.050.781 | 3,63% | 385.161 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.385.193 | 3,20% | 339.507 | Saham | 30 Juni 2026 |
| ATX Financial Planning, LLC | $11.171.005 | 2,89% | 306.223 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $10.109.921 | 2,61% | 277.136 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Group, Inc. | $9.252.605 | 2,39% | 253.635 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $7.557.105 | 1,95% | 207.157 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $7.555.633 | 1,95% | 216.201 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $7.026.093 | 1,81% | 192.601 | Saham | 30 Juni 2026 |
| HFG Wealth Management, LLC | $6.485.816 | 1,68% | 177.791 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $5.937.293 | 1,53% | 167.106 | Saham | 30 Juni 2026 |
| CCG WEALTH MANAGEMENT, LLC | $5.929.358 | 1,53% | 162.537 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.758.477 | 1,49% | 157.853 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $5.256.622 | 1,36% | 144.096 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $4.957.194 | 1,28% | 135.888 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $4.915.607 | 1,27% | 134.748 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.297.228 | 1,11% | 117.797 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.081.438 | 1,05% | 112.313 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $3.881.838 | 1,00% | 106.513 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $3.833.902 | 0,99% | 105.096 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.809.683 | 0,98% | 104.432 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $3.578.318 | 0,92% | 98.090 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $3.426.129 | 0,88% | 93.918 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.007.302 | 0,78% | 82.437 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $2.823.416 | 0,73% | 77.396 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $2.711.525 | 0,70% | 74.329 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $2.508.192 | 0,65% | 68.755 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $2.493.408 | 0,64% | 68.350 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.449.560 | 0,63% | 67.148 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2.436.305 | 0,63% | 68.580 | Saham | 30 Juni 2026 |
| October Effect Ltd | $2.420.083 | 0,63% | 66.340 | Saham | 30 Juni 2026 |
| YARGER WEALTH STRATEGIES, LLC | $2.312.288 | 0,60% | 63.629 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.283.137 | 0,59% | 62.586 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $2.003.748 | 0,52% | 54.927 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.790.147 | 0,46% | 49.072 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $1.734.683 | 0,45% | 47.552 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.641.965 | 0,42% | 45.010 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $1.568.667 | 0,41% | 43.000 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $1.487.157 | 0,38% | 40.766 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.324.844 | 0,34% | 36.317 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.275.385 | 0,33% | 34.961 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.114.245 | 0,29% | 30.544 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $1.087.432 | 0,28% | 29.809 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.068.864 | 0,28% | 29.300 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $1.017.500 | 0,26% | 27.892 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $941.002 | 0,24% | 25.795 | Saham | 30 Juni 2026 |
| RED REEF ADVISORS LLC | $932.100 | 0,24% | 25.551 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $906.966 | 0,23% | 24.862 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $826.016 | 0,21% | 22.643 | Saham | 30 Juni 2026 |
| 4J Wealth Management LLC | $788.333 | 0,20% | 21.610 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $772.537 | 0,20% | 21.177 | Saham | 30 Juni 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $745.189 | 0,19% | 22.479 | Saham | 30 Sep. 2025 |
| Quantinno Capital Management LP | $656.239 | 0,17% | 17.989 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $645.382 | 0,17% | 17.691 | Saham | 30 Juni 2026 |
| FORONJY FINANCIAL LLC | $579.453 | 0,15% | 15.884 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $556.648 | 0,14% | 15.259 | Saham | 30 Juni 2026 |
| Ifrah Financial Services, Inc. | $539.471 | 0,14% | 14.788 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $537.971 | 0,14% | 14.747 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $536.548 | 0,14% | 14.708 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $527.027 | 0,14% | 14.447 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $525.166 | 0,14% | 14.396 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $518.235 | 0,13% | 14.206 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $479.824 | 0,12% | 13.153 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $468.987 | 0,12% | 12.856 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $435.771 | 0,11% | 13.086 | Saham | 31 Maret 2026 |
| Capital Investment Advisory Services, LLC | $403.177 | 0,10% | 11.052 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $399.274 | 0,10% | 10.945 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $398.435 | 0,10% | 10.922 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $362.320 | 0,09% | 9.932 | Saham | 30 Juni 2026 |
| Beacon Financial Strategies CORP | $357.103 | 0,09% | 9.789 | Saham | 30 Juni 2026 |
| NewCorp Financial Services, Inc. | $348.858 | 0,09% | 9.563 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $343.350 | 0,09% | 9.412 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $321.134 | 0,08% | 8.803 | Saham | 30 Juni 2026 |
| World Investment Advisors | $302.625 | 0,08% | 8.903 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $285.055 | 0,07% | 7.814 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $257.951 | 0,07% | 7.071 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $253.718 | 0,07% | 6.955 | Saham | 30 Juni 2026 |
| Welch Financial Planning, LLC | $245.583 | 0,06% | 6.732 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $231.054 | 0,06% | 6.334 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $223.549 | 0,06% | 6.128 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $218.880 | 0,06% | 6.000 | Saham | 30 Juni 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $213.956 | 0,06% | 5.865 | Saham | 30 Juni 2026 |
| Financial Futures Ltd Liability Co. | $211.292 | 0,05% | 5.792 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $206.842 | 0,05% | 5.670 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $200.093 | 0,05% | 5.485 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $196.992 | 0,05% | 5.400 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $171.930 | 0,04% | 4.713 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $150.626 | 0,04% | 4.129 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $150.042 | 0,04% | 4.113 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $111.339 | 0,03% | 3.052 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $109.440 | 0,03% | 3.000 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $90.580 | 0,02% | 2.483 | Saham | 30 Juni 2026 |
| VIMA LLC | $70.005 | 0,02% | 1.919 | Saham | 30 Juni 2026 |
| CWM, LLC | $69.131 | 0,02% | 2.076 | Saham | 31 Maret 2026 |