(QFLR) Innovator s Trust - Ratings and Ratios

The Innovator ETFs Trust, traded as QFLR on the NYSE ARCA, is an actively managed exchange-traded fund that aims to balance capital appreciation with risk management. By focusing on large-capitalization U.S. equity securities within the Nasdaq-100 Index, the fund seeks to participate in the growth potential of major U.S. companies while implementing strategies to cap potential losses.

Given its non-diversified nature, the funds performance is closely tied to the constituents of the Nasdaq-100, which includes prominent technology and growth-oriented companies. This concentration can lead to higher volatility, but the funds active management is designed to mitigate downside risks.

Analyzing the funds technical indicators, we see that its current price is $27.82, slightly above its short-term moving averages (SMA20 at $27.27 and SMA50 at $27.33), indicating a potential upward momentum. However, it remains below its long-term SMA200 at $28.01, suggesting that the fund is still in a consolidation phase relative to its longer-term trend. The Average True Range (ATR) of 0.43, or 1.56%, suggests moderate daily volatility.

With Assets Under Management (AUM) of $286.24 million, the fund has a reasonable size that allows for liquidity without being overly large, potentially enabling more agile management decisions. The funds Defined Outcome category classification further underscores its objective of balancing growth with downside protection.

Forecasting the funds trajectory, we can anticipate that if the Nasdaq-100 continues to grow, driven by its constituent tech and growth stocks, QFLR is likely to benefit. However, its risk management strategies may cap its upside during strong rallies. Given the current technical setup, a break above the SMA200 at $28.01 could signal further upside potential, potentially targeting the 52-week high of $30.22. Conversely, failure to break through this resistance might lead to a retest of support levels around the 52-week low of $25.83. The ATR suggests that significant daily moves are possible, so investors should be prepared for volatility.