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QFLRvsBALQETF Comparison

ETF 1

QFLR

Innovator Nasdaq-100 Managed Floor ETF

This fund is part of

Options Strategies

-0.15%

Full QFLR fund page

VS

ETF 2

BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of

Options Strategies

-0.15%

Full BALQ fund page

Innovator Nasdaq-100 Managed Floor ETF (QFLR) and iShares Nasdaq Premium Income Active ETF (BALQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.35% for BALQ. QFLR is up 1.38% year-to-date (YTD) with +$80M in YTD flows. BALQ performs better with 14.91% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of QFLR and BALQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QFLR vs BALQ performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QFLR BALQ	-1.78%-2.67%	-0.74%+5.00%	+1.38%+14.91%	+12.45%n/a	n/an/a	n/an/a
Flows	QFLR BALQ	+$18M+$2M	+$25M+$2M	+$80M+$4M	+$171M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QFLR BALQ	+17.72%+24.08%	+13.86%n/a	n/an/a	n/an/a
Max drawdown	QFLR BALQ	-5.70%-6.67%	-7.43%n/a	n/an/a	n/an/a
Max drawdown duration	QFLR BALQ	57d52d	90dn/a	n/an/a	n/an/a

Trading data

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	QFLR	BALQ
Last sale 7/27/2026 at 1:30 PM	$34.53	$53.38
Previous close 07/24/2026	$34.64	$53.59
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	QFLR	BALQ
Last price	$34.53	$53.38
1D performance	-0.33%	-0.39%
AuM	$520.19 M	$16.09 M
E/R	0.89%	0.35%

Characteristics

	QFLR	BALQ
Management strategy	Active	Active
Provider	Innovator	iShares
Benchmark	-	-
N° of holdings	41	110
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 25, 2024	December 3, 2025
ESG	No	No

More QFLR data on Trackinsight

More BALQ data on Trackinsight

Exposure

Countries

QFLR

USA

96.77%

Other

3.23%

BALQ

USA

96.24%

Other

3.76%

Sectors

QFLR

Technology

70.53%

Consumer Non-Cycl.

11.23%

Other

18.24%

BALQ

Technology

68.25%

Consumer Non-Cycl.

10.69%

Other

21.05%

Diversification

QFLR

Total weight of top 15 holdings out of 15

67.48%

BALQ

Total weight of top 15 holdings out of 15

64.76%

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%

BALQ

NVIDIA Corp.

7.81%

Apple, Inc.

6.99%

Micron Technology, Inc.

5.75%

Microsoft Corp.

5.60%

Amazon.com, Inc.

4.70%

Advanced Micro Devices, Inc.

4.26%

Applied Materials, Inc.

4.01%

Alphabet, Inc.

3.65%

Lam Research Corp.

3.31%

Tesla, Inc.

3.28%

Broadcom Inc.

3.22%

BlackRock Cash Funds - Treasury

3.22%

Intel Corp.

3.13%

Alphabet, Inc.

3.03%

Meta Platforms, Inc.

2.79%

Frequently asked questions about QFLR and BALQ

How have the QFLR and BALQ ETFs performed in 2026?

As of July 24, 2026, QFLR is up 1.38% year-to-date (YTD), while BALQ has returned 14.91%. That puts BALQ better performer ahead so far this year.

Which ETF is attracting more investor money: QFLR or BALQ?

Year-to-date, the QFLR ETF saw +$80M in flows, compared to +$4M for BALQ.

Which ETF is bigger: QFLR or BALQ?

As of July 24, 2026, QFLR holds $520.19 M in assets under management (AUM), while BALQ manages $16.09 M.

What sectors do the QFLR and BALQ ETFs invest in?

QFLR leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, BALQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QFLR ETF and BALQ ETF?

QFLR top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. BALQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QFLR or BALQ?

QFLR holds 42 securities with 67.48% of its assets in the top 15. BALQ has 111 securities and a top 15 weight of 64.76%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

October 3, 2024

QFLR

QFLRvsBALQETF Comparison

Innovator Nasdaq-100 Managed Floor ETF

iShares Nasdaq Premium Income Active ETF

QFLR vs BALQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QFLR and BALQ ETFs performed in 2026?

As of July 24, 2026, QFLR is up 1.38% year-to-date (YTD), while BALQ has returned 14.91%. That puts BALQ better performer ahead so far this year.

Which ETF is attracting more investor money: QFLR or BALQ?

Year-to-date, the QFLR ETF saw +$80M in flows, compared to +$4M for BALQ.

Which ETF is bigger: QFLR or BALQ?

As of July 24, 2026, QFLR holds $520.19 M in assets under management (AUM), while BALQ manages $16.09 M.

What sectors do the QFLR and BALQ ETFs invest in?

QFLR leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, BALQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QFLR ETF and BALQ ETF?

QFLR top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. BALQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QFLR or BALQ?

QFLR holds 42 securities with 67.48% of its assets in the top 15. BALQ has 111 securities and a top 15 weight of 64.76%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

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