Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Nasdaq-100 Managed Floor ETF® (NYSE: QFLR)

WHEATON, Ill., April 02, 2024 (GLOBE NEWSWIRE) -- 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.

FundTickerRevised NAV (04/02/24)Original NAV (04/01/24)Change (%)
Innovator Nasdaq-100 Managed Floor ETFQFLR$26.1230$25.90500.8%

This is a one-time adjustment, and we do not expect additional changes.

For more information on QFLR, please visit

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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.

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