Compass Capital Corp MA ADV bought a new stake in Innovator Nasdaq-100 Managed Floor ETF (NYSEARCA:QFLR – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund bought 81,708 shares of the company’s stock, valued at approximately $2,833,000. Innovator Nasdaq-100 Managed Floor ETF accounts for 1.1% of Compass Capital Corp MA ADV’s investment portfolio, making the stock its 21st largest holding.
Several other large investors have also recently made changes to their positions in QFLR. Goldman Sachs Group Inc. acquired a new position in shares of Innovator Nasdaq-100 Managed Floor ETF in the 1st quarter valued at $504,000. Jane Street Group LLC raised its position in Innovator Nasdaq-100 Managed Floor ETF by 94.1% during the first quarter. Jane Street Group LLC now owns 69,927 shares of the company’s stock worth $1,889,000 after acquiring an additional 33,897 shares during the period. IHT Wealth Management LLC raised its position in Innovator Nasdaq-100 Managed Floor ETF by 18.0% during the second quarter. IHT Wealth Management LLC now owns 111,833 shares of the company’s stock worth $3,337,000 after acquiring an additional 17,039 shares during the period. RFG Advisory LLC raised its position in Innovator Nasdaq-100 Managed Floor ETF by 11.2% during the third quarter. RFG Advisory LLC now owns 34,747 shares of the company’s stock worth $1,152,000 after acquiring an additional 3,489 shares during the period. Finally, Ameritas Advisory Services LLC raised its position in Innovator Nasdaq-100 Managed Floor ETF by 3,703.4% during the third quarter. Ameritas Advisory Services LLC now owns 20,006 shares of the company’s stock worth $663,000 after acquiring an additional 19,480 shares during the period.
Innovator Nasdaq-100 Managed Floor ETF Stock Performance
NYSEARCA:QFLR opened at $35.53 on Friday. The company has a fifty day moving average of $35.30 and a two-hundred day moving average of $34.71. The stock has a market capitalization of $509.86 million, a PE ratio of 32.95 and a beta of 0.72. Innovator Nasdaq-100 Managed Floor ETF has a fifty-two week low of $28.91 and a fifty-two week high of $36.95.
Innovator Nasdaq-100 Managed Floor ETF Profile
The Innovator Nasdaq-100 Managed Floor ETF (QFLR) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide capital appreciation by holding a portfolio representative of the NASDAQ-100, while hedging the downside risk using a laddered options strategy. The fund utilizes four, one-year FLEX options packages with staggered 3-month expiration dates to target a maximum loss of approximately 10% on a rolling 12-month basis. QFLR was launched on Jan 25, 2024 and is issued by Innovator.
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