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QFLR - ETF AI Analysis
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Innovator Nasdaq-100 Managed Floor ETF (QFLR)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, like Nvidia, Broadcom, and Netflix, have shown strong year-to-date performance, driving the ETF's returns.
Sector Focus on Growth Areas
The ETF is heavily weighted in high-growth sectors like Technology and Communication Services, which have historically delivered strong returns.
Solid Year-to-Date Performance
The ETF has achieved steady growth this year, indicating resilience in its portfolio.
Negative Factors
High Expense Ratio
The ETF has a relatively high expense ratio, which could eat into investor returns over time.
Over-Concentration in Technology
Nearly half of the portfolio is allocated to Technology, increasing vulnerability to sector-specific downturns.
Limited Geographic Diversification
With over 95% of its holdings in U.S. companies, the ETF lacks exposure to international markets, reducing global diversification.
QFLR vs. SPDR S&P 500 ETF (SPY)
AUM436.08M
RegionNorth America
Expense Ratio0.89%
Beta0.73
IssuerInnovator
Inception DateJan 25, 2024
Dividend Yield0.03%
Asset ClassAlternatives
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume74,762
30 Day Avg. Volume77,289
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QFLR Summary
The Innovator Nasdaq-100 Managed Floor ETF (QFLR) is an investment fund that focuses on the Nasdaq-100 Index, which includes some of the largest and most innovative companies in the U.S. It aims to give investors exposure to high-growth industries like technology, communication services, and healthcare while using a strategy to limit losses during market downturns. Some of its top holdings include well-known companies like Nvidia and Microsoft, making it a great option for those looking to invest in industry leaders. This ETF could be appealing for investors seeking growth with some protection against market drops. However, it is heavily dependent on tech stocks, meaning its performance can be affected by changes in the technology sector.
How much will it cost me?The Innovator Nasdaq-100 Managed Floor ETF (QFLR) has an expense ratio of 0.89%, meaning you’ll pay $8.90 per year for every $1,000 invested. This is higher than average because it’s actively managed to provide downside protection while participating in market growth opportunities.
What would affect this ETF?The Innovator Nasdaq-100 Managed Floor ETF (QFLR) could benefit from continued growth in the technology sector, driven by innovation and demand for digital solutions, as well as strong performance from its top holdings like Nvidia and Microsoft. However, it may face challenges if interest rates rise, which could pressure high-growth stocks, or if regulatory scrutiny increases on major tech companies. Economic slowdowns or shifts in consumer spending could also negatively impact sectors like consumer cyclical and communication services.
QFLR Top 10 Holdings
The Innovator Nasdaq-100 Managed Floor ETF (QFLR) leans heavily on tech giants like Nvidia and Apple, which are steady contributors thanks to their focus on AI and services expansion. Alphabet’s strong performance, fueled by growth in AI and cloud services, is a bright spot, while Microsoft’s recent dip and Tesla’s mixed momentum are holding the fund back slightly. With nearly half of its exposure in technology and a U.S.-centric portfolio, QFLR is riding the wave of innovation but remains vulnerable to sector-specific volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.61% | $39.46M | $4.38T | 33.19% | 76 Outperform | |
| Apple | 9.21% | $37.83M | $4.10T | 18.14% | 80 Outperform | |
| Microsoft | 8.25% | $33.87M | $3.61T | 14.78% | 73 Outperform | |
| Broadcom | 6.66% | $27.35M | $1.88T | 148.99% | 76 Outperform | |
| Amazon | 6.04% | $24.81M | $2.45T | 11.38% | 71 Outperform | |
| Alphabet Class A | 4.60% | $18.88M | $3.86T | 89.06% | 80 Outperform | |
| Alphabet Class C | 4.36% | $17.92M | $3.86T | 87.50% | 82 Outperform | |
| Tesla | 3.47% | $14.24M | $1.42T | 28.14% | 73 Outperform | |
| Meta Platforms | 3.24% | $13.30M | $1.60T | 11.32% | 71 Outperform | |
| Costco | 2.94% | $12.07M | $402.52B | -5.54% | 68 Neutral |
QFLR Technical Analysis
Neutral
―
Price Trends
33.98
Positive
32.99
Positive
30.67
Positive
Market Momentum
0.19
Positive
47.21
Neutral
38.43
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QFLR, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 34.14, equal to the 50-day MA of 33.98, and equal to the 200-day MA of 30.67, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 47.21 is Neutral, neither overbought nor oversold. The STOCH value of 38.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QFLR.
QFLR Peer Comparison
Comparison Results
Performance Comparison
QFLR
Innovator Nasdaq-100 Managed Floor ETF
34.07
3.85
12.74%
AVLC
Avantis U.S. Large Cap Equity ETF
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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―
―
MODL
VictoryShares WestEnd U.S. Sector ETF
―
―
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NBCR
Neuberger Berman Core Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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