RFG Advisory LLC Has $483,000 Stock Position in Innovator Nasdaq-100 Managed Floor ETF (NYSEARCA:QFLR)

RFG Advisory LLC lessened its stake in Innovator Nasdaq-100 Managed Floor ETF (NYSEARCA:QFLR) by 30.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 16,520 shares of the company’s stock after selling 7,261 shares during the quarter. RFG Advisory LLC owned about 0.46% of Innovator Nasdaq-100 Managed Floor ETF worth $483,000 as of its most recent SEC filing.

Several other hedge funds have also recently added to or reduced their stakes in QFLR. Sunbelt Securities Inc. bought a new position in Innovator Nasdaq-100 Managed Floor ETF during the second quarter worth about $44,000. Ulland Investment Advisors LLC bought a new position in shares of Innovator Nasdaq-100 Managed Floor ETF during the 4th quarter valued at about $73,000. Castleview Partners LLC grew its position in shares of Innovator Nasdaq-100 Managed Floor ETF by 17.4% in the 3rd quarter. Castleview Partners LLC now owns 4,991 shares of the company’s stock valued at $138,000 after purchasing an additional 741 shares during the period. Stratos Wealth Advisors LLC bought a new stake in Innovator Nasdaq-100 Managed Floor ETF during the 3rd quarter worth approximately $231,000. Finally, Vima LLC acquired a new stake in Innovator Nasdaq-100 Managed Floor ETF during the 3rd quarter worth approximately $250,000.

Innovator Nasdaq-100 Managed Floor ETF Stock Down 2.2 %

Innovator Nasdaq-100 Managed Floor ETF stock opened at $29.02 on Tuesday. The company has a 50 day moving average of $29.36 and a 200-day moving average of $28.06. Innovator Nasdaq-100 Managed Floor ETF has a twelve month low of $24.65 and a twelve month high of $31.00. The stock has a market capitalization of $104.47 million, a PE ratio of 31.75 and a beta of 1.00.

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.