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QFLRvsETF 2ETF Comparison

ETF 1
QFLR

Innovator Nasdaq-100 Managed Floor ETF

This fund is part of
Options Strategies
-0.18%
VS
ETF 2
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QFLR performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

May 11May 18May 26Jun 2Jun 9

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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 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
QFLR
ETF 2
-1.32%
+2.13%
+3.23%
+21.59%
n/a
n/a
Flows
QFLR
ETF 2
-–
+$20M
+$59M
+$143M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
QFLR
ETF 2
+13.75%
+12.10%
n/a
n/a
Max drawdown
QFLR
ETF 2
-5.90%
-7.43%
n/a
n/a
Max drawdown duration
QFLR
ETF 2
36d
90d
n/a
n/a
Trading data

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QFLR
ETF 2
Last sale
6/9/2026 at 7:49 PM
$35.08
Previous close
06/09/2026
$35.65
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/9/2026 at 7:49 PM
Live
Closed
QFLR
ETF 2
Last price
$35.08
1D performance
-1.59%
AuM$508.50 M
E/R0.89%
Characteristics
QFLR
ETF 2
Management strategyActive
ProviderInnovator
Benchmark-
N° of holdings40
Asset class-
Trailing 12m distribution yield
Join
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Inception dateJanuary 25, 2024
ESGNo
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Exposure

Countries

QFLR
USA
94.18%
Other
5.82%
ETF 2

Sectors

QFLR
Information Techn.
46.08%
Communication Ser.
16.6%
Consumer Discreti.
11.63%
Consumer Staples
8.73%
Other
16.96%
ETF 2
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Diversification

QFLR

Total weight of top 15 holdings out of 15

67.39%
ETF 2

Top 15 holdings

Data as of April 30, 2026
QFLR
NVIDIA
10.25%
APPLE
7.68%
MICROSOFT-T
5.60%
AMAZON.COM INC
5.29%
BROADCOM LIMITED
4.32%
ALPHABET INC-CL
4.26%
ALPHABET INC-CL
4.00%
META PLATFORMS
3.92%
ADVANCED MICRO DEVICES
3.80%
US5128073062
3.69%
TESLA
3.29%
COSTCO WHOLESALE
3.17%
INTEL-T
3.10%
WALMART INC
2.70%
NETFLIX
2.32%
ETF 2
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