Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Nasdaq-100 Managed Floor ETF® (NYSE: QFLR)
03 April 2024 - 6:38AM
Innovator Capital Management, LLC (Innovator) announced the net
asset value (NAV) of the Innovator Nasdaq-100 Managed Floor ETF®
(NYSE: QFLR) was adjusted by the amounts indicated below, on April
2, 2024. These adjustments are a result of an error in calculating
the QFLR’s NAV.
Fund |
Ticker |
Revised NAV (04/02/24) |
Original NAV (04/01/24) |
Change (%) |
Innovator Nasdaq-100 Managed Floor ETF |
QFLR |
$26.1230 |
$25.9050 |
0.8% |
|
|
|
|
|
This is a one-time adjustment, and we do not expect additional
changes.
For more information on QFLR, please visit
www.innovatoretfs.com.
Media Contact
Frank Taylor / Stephanie Dressler(646) 808-3647 / (949)
269-2535frank@dlpr.com / stephanie@dlpr.com
The Funds' investment objectives, risks, charges and expenses
should be considered before investing. The prospectus contains this
and other important information, and it may be obtained at
innovatoretfs.com. Read it carefully before investing.
About Innovator Capital Management, LLC
Innovator was established in 2017 by Bruce Bond and John
Southard, founders of the PowerShares ETF lineup that has grown to
be the fourth largest in the world. The listing of three Innovator
Buffer ETFs™ in August 2018 marked the launch of the world’s first
Defined Outcome ETFs™. Innovator is dedicated to providing ETFs
with built-in risk management that offer investors a high level of
predictability around their investment outcomes. Today, with more
than 100 ETFs and $18 billion in AUM, Innovator is the industry’s
leading provider of Defined Outcome ETFs™.
The following marks: Accelerated ETFs®, Accelerated Plus ETF®,
Accelerated Return ETFs®, Barrier ETF™, Buffer ETF™, Defined
Outcome Bond ETF®, Defined Outcome ETFs™, Defined Protection ETF™,
Define Your Future®, Enhanced ETF™, Floor ETF®, Innovator ETFs®,
Leading The Defined Outcome ETF Revolution™, Managed Buffer ETFs®,
Managed Outcome ETFs®, Step-Up™, Step-Up ETFs™, Target Protection
ETF™ and all related names, logos, product and service names,
designs, and slogans are the trademarks of Innovator Capital
Management, LLC, its affiliates or licensors. Use of these terms is
strictly prohibited without proper written authorization.
Innovator ETFs are distributed by Foreside Fund Services,
LLC.
Copyright © 2024 Innovator Capital Management, LLC.
800.208.5212
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