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QFLR
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Innovator Nasdaq-100 Managed Floor ETF (QFLR) Ownership - Who owns Innovator Nasdaq-100 Managed Floor ETF?
The investment seeks to provide capital appreciation while limiting the maximum amount of losses experienced by investors... Show more
Profile
Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
282027900.00
Fund Existence
over 1 year
Turnover
20.00
Capitalization
N/A
Yield
0.04
Total Expense Ratio
0.89
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
QFLR
Net Assets
282M
Yield
0.04
Fund Existence
over 1 year
Total Expense Ratio
0.89
Turnover
20.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
44.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
282M
Fund Type
ETF
Index Fund
No
Management Fee
0.89
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
55.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.76%
Gain YTD
-5.139
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com