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QFLRvsQBETF 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

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

-0.15%

Full QB fund page

Innovator Nasdaq-100 Managed Floor ETF (QFLR) and ProShares Nasdaq-100 Dynamic Buffer ETF (QB) belong to the same industry segment: Options Strategies. QFLR's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, QB's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. QFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.58% for QB. QFLR is up 1.38% year-to-date (YTD) with +$80M in YTD flows. QB performs better with 12.66% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of QFLR and QB 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 QB 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 QB	-1.78%+3.05%	-0.74%+5.59%	+1.38%+12.66%	+12.45%+18.78%	n/an/a	n/an/a
Flows	QFLR QB	+$18M+$469K	+$25M+$1M	+$80M+$1M	+$171M-$4M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QFLR QB	+17.72%+10.17%	+13.86%+7.22%	n/an/a	n/an/a
Max drawdown	QFLR QB	-5.70%-3.60%	-7.43%-3.60%	n/an/a	n/an/a
Max drawdown duration	QFLR QB	57d20d	90d20d	n/an/a	n/an/a

Trading data

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	QFLR	QB
Last sale 7/27/2026 at 1:30 PM	$34.53	$47.42
Previous close 07/24/2026	$34.64	$47.51
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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QFLR

is actively managed and doesn’t replicate an index

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	QFLR	QB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	QFLR	QB
Last price	$34.53	$47.42
1D performance	-0.33%	-0.19%
AuM	$520.19 M	$2.85 M
E/R	0.89%	0.58%

Characteristics

	QFLR	QB
Management strategy	Active	Passive
Provider	Innovator	ProShares
Benchmark	-	Nasdaq-100 Dynamic Buffer Index
N° of holdings	41	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 25, 2024	June 24, 2025
ESG	No	No

More QFLR data on Trackinsight

More QB data on Trackinsight

Exposure

Countries

QFLR

USA

96.77%

Other

3.23%

QB

USA

95.05%

Other

4.95%

Sectors

QFLR

Technology

70.53%

Consumer Non-Cycl.

11.23%

Other

18.24%

QB

Technology

69.34%

Consumer Non-Cycl.

11.69%

Other

18.97%

Diversification

QFLR

Total weight of top 15 holdings out of 15

67.48%

QB

Total weight of top 15 holdings out of 15

57.27%

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%

QB

NVIDIA Corp.

7.83%

Apple, Inc.

6.99%

Micron Technology, Inc.

5.32%

Microsoft Corp.

4.41%

Amazon.com, Inc.

4.10%

Advanced Micro Devices, Inc.

3.81%

Alphabet, Inc.

3.27%

Alphabet, Inc.

3.05%

Tesla, Inc.

3.05%

Intel Corp.

2.97%

Broadcom Inc.

2.95%

Meta Platforms, Inc.

2.69%

Walmart, Inc.

2.61%

Cisco Systems, Inc.

2.12%

Lam Research Corp.

2.10%

Frequently asked questions about QFLR and QB

How have the QFLR and QB ETFs performed in 2026?

As of July 24, 2026, QFLR is up 1.38% year-to-date (YTD), while QB has returned 12.66%. That puts QB better performer ahead so far this year.

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

Year-to-date, the QFLR ETF saw +$80M in flows, compared to +$1M for QB.

Which ETF is more volatile: QFLR or QB?

Over the past year, QFLR had a volatility of 13.86%, while QB experienced 7.22%.

Which ETF is bigger: QFLR or QB?

As of July 24, 2026, QFLR holds $520.19 M in assets under management (AUM), while QB manages $2.85 M.

What sectors do the QFLR and QB ETFs invest in?

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

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

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

Which ETF is more diversified: QFLR or QB?

QFLR holds 42 securities with 67.48% of its assets in the top 15. QB has 99 securities and a top 15 weight of 57.27%.

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

October 3, 2024

QFLR

QFLRvsQBETF Comparison

Innovator Nasdaq-100 Managed Floor ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

QFLR vs QB 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 QB ETFs performed in 2026?

As of July 24, 2026, QFLR is up 1.38% year-to-date (YTD), while QB has returned 12.66%. That puts QB better performer ahead so far this year.

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

Year-to-date, the QFLR ETF saw +$80M in flows, compared to +$1M for QB.

Which ETF is more volatile: QFLR or QB?

Over the past year, QFLR had a volatility of 13.86%, while QB experienced 7.22%.

Which ETF is bigger: QFLR or QB?

As of July 24, 2026, QFLR holds $520.19 M in assets under management (AUM), while QB manages $2.85 M.

What sectors do the QFLR and QB ETFs invest in?

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

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

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

Which ETF is more diversified: QFLR or QB?

QFLR holds 42 securities with 67.48% of its assets in the top 15. QB has 99 securities and a top 15 weight of 57.27%.

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

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