QFLRvsNBFRETF Comparison
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Innovator Nasdaq-100 Managed Floor ETF (QFLR) and Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.79% for NBFR. Run a side-by-side ETF comparison of QFLR and NBFR 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 NBFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QFLR NBFR | +6.77%+6.05% | -1.05%n/a | +1.56%n/a | +26.60%n/a | n/an/a | n/an/a |
| Flows | QFLR NBFR | +$9M+$7M | +$36M- | +$57M- | +$142M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QFLR NBFR | +13.02%n/a | +11.45%n/a | n/an/a | n/an/a |
| Max drawdown | QFLR NBFR | -7.43%n/a | -7.43%n/a | n/an/a | n/an/a |
| Max drawdown duration | QFLR NBFR | 89dn/a | 89dn/a | n/an/a | n/an/a |
Trading data
QFLR | NBFR | |
Last sale 4/28/2026 at 7:59 PM | $34.74 | |
| Previous close 04/28/2026 | $34.88 | |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 7:59 PM
Live
Closed
QFLR | NBFR | |
|---|---|---|
| Last price | $34.74 | – |
| 1D performance | -0.40% | – |
| AuM | $498.53 M | $18.95 M |
| E/R | 0.89% | 0.79% |
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Exposure
Countries
QFLR
USA
91.88%
Other
8.12%
NBFR
USA
90.1%
Other
9.9%
Sectors
QFLR
Information Techn.
40.56%
Communication Ser.
16.09%
Consumer Discreti.
12.22%
Consumer Staples
9.95%
Other
21.18%
NBFR
Information Techn.
43.86%
Communication Ser.
14.86%
Consumer Discreti.
12.02%
Consumer Staples
8.86%
Other
20.4%
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Diversification
QFLR
Total weight of top 15 holdings out of 15
62.83%
NBFR
Total weight of top 15 holdings out of 15
62.41%
Top 15 holdings
Data as of March 31, 2026
QFLR
NVIDIA
8.58%
APPLE
8.09%
MICROSOFT-T
6.11%
AMAZON.COM INC
5.16%
ALPHABET INC-CL
3.76%
META PLATFORMS
3.60%
ALPHABET INC-CL
3.55%
COSTCO WHOLESALE
3.54%
TESLA
3.45%
BROADCOM LIMITED
3.41%
US5128073062
3.26%
WALMART INC
3.06%
NETFLIX
2.70%
ADVANCED MICRO DEVICES
2.45%
PALANTIR TECHNOLOGIES
2.11%
NBFR
NVIDIA
8.90%
APPLE
8.22%
MICROSOFT-T
6.21%
AMAZON.COM INC
5.28%
WALMART INC
4.12%
TESLA
4.00%
ALPHABET INC-CL
3.51%
META PLATFORMS
3.47%
ALPHABET INC-CL
3.30%
BROADCOM LIMITED
3.10%
CISCO-T
2.64%
COSTCO WHOLESALE
2.59%
MICRON TECHNOLOGY
2.46%
IE000S9YS762
2.31%
T-MOBILE US INC
2.30%
Frequently asked questions about QFLR and NBFR
Which ETF is bigger: QFLR or NBFR?
As of April 28, 2026, QFLR holds $498.53 M in assets under management (AUM), while NBFR manages $18.95 M.
What sectors do the QFLR and NBFR ETFs invest in?
QFLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NBFR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QFLR ETF and NBFR ETF?
QFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. NBFR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QFLR or NBFR?
QFLR holds 46 securities with 62.83% of its assets in the top 15. NBFR has 42 securities and a top 15 weight of 62.41%.
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Latest news about QFLR & NBFR
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
QFLR
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