QFLR Innovator Nasdaq-100 Managed Floor ETF

Name: Innovator Nasdaq-100 Managed Floor ETF (QFLR) research data
Creator: Financial Modeling Prep

36.61 0.24 (+0.66%)

报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	36.37	当日价格区间	36.47 – 36.61
52周区间	32.38 – 38.79	成交量	94.09K
平均成交量	63.31K	AUM	$529.5M (Oct 10, 2026)
费用率	0.89%	收益率（TTM）	—
NAV	36.39	溢价/折价	+0.60% 参考性
成立日期	Jan 25, 2024	持仓明细	52
发行方	Innovator	交易所	AMEX
类别	Technology	跟踪指数	Nasdaq-100
CUSIP	45783Y681	ISIN	US45783Y6813
管理	主动管理型（依发行方描述）

关于本ETF

This actively managed Exchange Traded Fund (ETF) aims to deliver capital growth by gaining exposure to the prominent large-capitalization U.S. companies listed in the Nasdaq-100® Index. A distinctive characteristic of this fund is its strategy to mitigate substantial downside risk and limit potential maximum losses, under typical market conditions. It operates as a non-diversified investment.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+3.56%	+0.74%	+6.30%	+6.80%	+8.60%	—	—	—	+15.01%
总回报	+3.56%	+0.74%	+6.30%	+6.80%	+8.60%	—	—	—	+15.04%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.89%

每10,000美元投资的年化费用

$89.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 53 数据库总行数.

#	持仓	代码	权重	股票	市值
1	NVIDIA Corp	NVDA	8.82%	204.00K	$46.8M
2	Apple Inc	AAPL	8.14%	128.15K	$43.1M
3	Microsoft Corp	MSFT	7.31%	72.43K	$38.8M
4	Amazon.com Inc	AMZN	5.22%	105.53K	$27.7M
5	Micron Technology Inc	MU	4.99%	25.70K	$26.4M
6	Advanced Micro Devices Inc	AMD	4.84%	42.19K	$25.7M
7	Walmart Inc	WMT	4.15%	197.49K	$22.0M
8	Alphabet Inc	GOOGL	3.55%	53.57K	$18.8M
9	Meta Platforms Inc	META	3.36%	24.81K	$17.8M
10	Alphabet Inc	GOOG	3.36%	51.17K	$17.8M
11	Tesla Inc	TSLA	3.35%	46.35K	$17.7M
12	Space Exploration Technologies Corp	SPCX	3.31%	107.88K	$17.5M
13	Lam Research Corp	LRCX	3.14%	52.27K	$16.7M
14	Broadcom Inc	AVGO	3.10%	45.43K	$16.4M
15	Intel Corp	INTC	2.66%	134.88K	$14.1M
16	Palantir Technologies Inc	PLTR	2.49%	63.22K	$13.2M
17	Gilead Sciences Inc	GILD	2.13%	74.73K	$11.3M
18	US BANK MMDA - USBGFS 9 09/01/2037	—	1.50%	7.97M	$8.0M
19	Marriott International Inc/MD	MAR	1.47%	21.30K	$7.8M
20	Xcel Energy Inc	XEL	1.33%	95.66K	$7.1M
21	Autodesk Inc	ADSK	1.31%	29.55K	$7.0M
22	O'Reilly Automotive Inc	ORLY	1.21%	74.30K	$6.4M
23	Teradyne Inc	TER	1.15%	15.16K	$6.1M
24	Paychex Inc	PAYX	1.10%	56.18K	$5.8M
25	Comcast Corp	CMCSA	1.10%	282.08K	$5.8M

显示全部 53 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

科技 58.08%

通信服务 13.19%

可选消费 10.98%

必需消费 6.44%

医疗健康 3.95%

工业 3.80%

公用事业 1.68%

金融服务 1.06%

能源 0.82%

地区敞口

United States (developed) 95.55%

Other 2.69%

Netherlands (developed) 1.23%

Canada (developed) 0.52%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	—	已派发（过去12个月）	—
频率	Semi-Annual	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Mar 31, 2025	最近派息	$0.0079 (Apr 01, 2025)
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Mar 31, 2025	Mar 31, 2025	Apr 01, 2025	$0.0079
Jun 28, 2024	Jun 28, 2024	Jul 01, 2024	$0.0024
Mar 27, 2024	Mar 28, 2024	Apr 01, 2024	$0.0059

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	13.88% / 13.21%	夏普比率（1年）/（3年）	0.62 / 0.913
最大回撤 1年 / 3年	-7.93% / -13.96%	索提诺比率（1年）	0.893
相对标普500的Beta值（近3年）	0.707	与标普500的相关性（1年）	0.88
下行偏差 1年	9.63%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	94.09K	平均成交量	63.31K
AUM	$529.5M	溢价/折价	+0.60%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	-$4.7M	-0.88%	$534.2M → $529.5M
1个月	$1.6M	+0.32%	$509.4M → $529.5M
1周	$2.3M	+0.43%	$524.6M → $529.5M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (Innovator) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： QFLR

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

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全部相关资讯： QFLR →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。