Summary
Innovator Nasdaq-100 Managed Floor ETF is an ETF - a fund traded on an exchange like a stock - run by Innovator. Positions inside: 53. The ten largest make up 54% of the fund.
- Yearly costs
- 0.89%
- Fund size
- $509.8M
- Positions
- 53
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 54% of the fund, so its result rests on a few names.
- 59% of the fund is in one sector (Technology).
- 95% of the fund is in one country (United States).
- Costs of 0.89% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- -0.1%
- This year
- +2.7%
- 1 year
- +4.9%
- Avg. market cap
- $2.09T
- P/E
- 27.4x
- Forward P/E
- 25.1x
- P/S
- 5.6x
- P/B
- 7.5x
- P/FCF
- 34.2x
- EV/EBITDA
- 20.0x
- Dividend yield
- 0.59%
- ROIC
- 25.4%
- ROE
- 46.9%
- Gross margin
- 58.5%
- Operating margin
- 31.2%
- Net margin
- 27.3%
- Payout ratio
- 16.3%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.72
Weighted average of the 43 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AAApple AAPL 8.6%
- 2 NVNvidia NVDA 8.6%
- 3 MSMicrosoft MSFT 7.5%
- 4 AMAmazon AMZN 5.2%
- 5 WMWalmart WMT 4.6%
- 6 MUMicron MU 4.4%
- 7 AMAMD AMD 4.4%
- 8 GOAlphabet GOOGL 3.6%
- 9 MEMeta META 3.5%
- 10 GOAlphabet GOOG 3.4%
Positions in the fund: 53. The ten largest make up 54% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 59%
- Communication services 13%
- Consumer cyclical 11%
- Industrials 5.7%
- Consumer defensive 4.9%
- Other 6.2%
By country
- United States 95%
- Netherlands 1.2%
- Canada 0.6%
- Other countries 3.2%
By company size
- Mega cap 73%
- Large cap 27%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (59%). Largest country: United States (95%). Largest size group: Mega cap (73%).
What does it cost me?
Expensive- A year from $10,000
- $89.00
- Over 20 years
- $4,154
From every $10,000 invested the fund takes $89.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,154.
How has it done?
Growing slowly- Over the last year
- +4.9%
- Deepest drop
- -14%
- Yearly volatility
- 14%
Growth over the last year: 4.9%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Payments a year
- 1
- Last payment
- $0.01
The last payment was $0.01 on Mar 31, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $2.25M
- Shares a day
- 63K
On an average day about $2.25M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.4
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 7.0%
- Overvalued 80%
On average the companies inside trade for 27.4 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.
Counted from its largest companies (43), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
NB NBFR Innovator Nasdaq-100 Managed 10 Buffer ETF | United States | 0.79% | $3.95M | - | - | 83% |
KI KIQQ Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF | United States | 0.79% | $2.42M | - | Pays out | 72% |
QR QRMI Global X - Nasdaq 100 Risk Managed Income ETF | United States | 0.60% | $14.5M | -5.6% | Pays out | 70% |
QY QYLD Global X NASDAQ 100 Covered Call ETF | United States | 0.60% | $8.38B | +6.0% | Pays out | 70% |
QY QYLG Global X Nasdaq 100 Covered Call & Growth ETF | United States | 0.35% | $184.3M | -0.4% | Pays out | 69% |
QT QTOP iShares Nasdaq Top 30 Stocks ETF | United States | 0.20% | $285.6M | +19% | Pays out | 68% |
