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Innovator Nasdaq-100 Managed Floor ETF

QFLR aims to participate in 70% of the upside moves in the NASDAQ-100, while hedging the downside risk using a laddered options strategy. The fund utilizes four, one-year FLEX options packages with staggered three-month expiration dates to target a maximum loss of approximately 8-12% on a rolling 12-month basis.

The Innovator Nasdaq-100 Managed Floor ETF (QFLR) offers downside protection via laddered puts but limits upside capture due to near-the-money call-selling strategy. Over 62% of QFLR's assets are in large-cap tech, with the rest diversified across consumer discretionary, staples, healthcare, and other sectors. QFLR's strategy effectively narrows drawdowns but struggles in volatile or rallying markets, making it less ideal for capturing Big Tech upside.

QFLR: A Decent Hedge For A Bullish Portfolio, But There's A Better Option In SFLR

Innovator S&P 500 Power Buffer ETF - January

Innovator Equity Managed Floor ETF

Today, Innovator launched the Innovator Nasdaq-100 Managed Floor ETF (NYSE Arca: QFLR), which looks to offer exposure to the performance of the Nasdaq-100 Index while limiting losses to 10% within a 12 month period.

Innovator Debuts 2nd Managed Floor ETF

CHICAGO, Jan. 25, 2024 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator), pioneer and provider of the largest lineup of Defined Outcome ETFs, today announced the launch of the Nasdaq-100 Managed Floor ETF (QFLR). QFLR joins SFLR in the firm's Equity Managed Floor ETF suite, both of which are sub-advised by Parametric, the leading provider of systematic investment strategies and custom portfolio solutions.

News for Innovator Nasdaq-100 Managed Floor ETF ETF (QFLR)