Innovator Nasdaq-100 Managed Floor ETF (QFLR)

• Market cap: $326M
• 1 day: 0.12%
• 5 days: 0.46%
• 1 month: 2.6%
• 3 months: 11.63%
• 6 months: 18.46%
• Year to date: 12.17%
• 1 year: 21.64%
• 5 years: 30.46%
• 10 years: 30.46%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

19% more capital invested

Capital invested by funds: $188M [Q1] → $223M (+$34.9M) [Q2]

4% more funds holding

Funds holding: 76 [Q1] → 79 (+3) [Q2]

1.6% more ownership

Funds ownership: 72.75% [Q1] → 74.35% (+1.6%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 4 (+0) [Q2]