Innovator Nasdaq-100 Managed Floor ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Innovator Nasdaq-100 Managed Floor ETF QFLR
Morningstar’s Analysis QFLR
Will QFLR outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the QFLR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of QFLR’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.80 | 52M | Technology |
Apple Inc | 8.46 | 45M | Technology |
Advanced Micro Devices Inc | 5.62 | 30M | Technology |
Microsoft Corp | 5.37 | 28M | Technology |
Amazon.com Inc | 4.88 | 26M | Consumer Cyclical |
Lam Research Corp | 4.54 | 24M | Technology |
Alphabet Inc Class A | 4.28 | 23M | Communication Services |
Broadcom Inc | 4.10 | 22M | Technology |
Alphabet Inc Class C | 4.01 | 21M | Communication Services |
Intel Corp | 3.68 | 19M | Technology |
United States