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QFLRvsETF 2ETF Comparison

ETF 1
QFLR

Innovator Nasdaq-100 Managed Floor ETF

This fund is part of
Options Strategies
-0.17%
VS
ETF 2
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QFLR performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

0 M5 M10 M15 MJun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
QFLR
ETF 2
-1.78%
-0.74%
+1.38%
+12.45%
n/a
n/a
Flows
QFLR
ETF 2
+$18M
+$25M
+$80M
+$171M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
QFLR
ETF 2
+17.72%
+13.86%
n/a
n/a
Max drawdown
QFLR
ETF 2
-5.70%
-7.43%
n/a
n/a
Max drawdown duration
QFLR
ETF 2
57d
90d
n/a
n/a
Trading data

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QFLR
ETF 2
Last sale
7/24/2026 at 1:30 PM
$34.64
Previous close
07/23/2026
$34.95
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
QFLR
ETF 2
Last price
$34.64
1D performance
-0.87%
AuM$520.19 M
E/R0.89%
Characteristics
QFLR
ETF 2
Management strategyActive
ProviderInnovator
Benchmark-
N° of holdings41
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 25, 2024
ESGNo
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Exposure

Countries

QFLR
USA
96.77%
Other
3.23%
ETF 2

Sectors

QFLR
Technology
70.53%
Consumer Non-Cycl.
11.23%
Other
18.24%
ETF 2
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Diversification

QFLR

Total weight of top 15 holdings out of 15

67.48%
ETF 2

Top 15 holdings

Data as of June 30, 2026
QFLR
NVIDIA Corp.
8.49%
Apple, Inc.
7.47%
Micron Technology, Inc.
5.96%
Microsoft Corp.
5.38%
Advanced Micro Devices, Inc.
4.70%
Walmart, Inc.
4.35%
Amazon.com, Inc.
4.21%
Lam Research Corp.
4.08%
Intel Corp.
3.56%
Broadcom Inc.
3.56%
Tesla, Inc.
3.45%
Alphabet, Inc.
3.35%
Alphabet, Inc.
3.10%
Meta Platforms, Inc.
2.99%
Applied Materials, Inc.
2.83%
ETF 2
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