Innovator Nasdaq-100 Managed Floor ETF

QFLR

Market cap $340M

Overview Fund Trends Analyst Outlook Journalist POV

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Sentiment 3-Months

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

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

Getting Tech Exposure with the QFLR ETF

Strong earnings from Nvidia (NVDA) are boosting the market. Graham Day discusses this, as well as how the S&P 500 hits a new all-time high.

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