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QFLRvsREGSETF Comparison

ETF 1

QFLR

Innovator Nasdaq-100 Managed Floor ETF

This fund is part of

Options Strategies

-0.16%

Full QFLR fund page

VS

ETF 2

REGS

Columbia Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.54%

Full REGS fund page

Innovator Nasdaq-100 Managed Floor ETF (QFLR) belongs to the Options Strategies segment. Columbia Large Cap Growth ETF (REGS) is part of the US Large Cap Growth segment. QFLR's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, REGS's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. QFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.35% for REGS. Run a side-by-side ETF comparison of QFLR and REGS 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 REGS 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QFLR REGS	+6.77%+16.97%	-1.05%n/a	+1.56%n/a	+26.60%n/a	n/an/a	n/an/a
Flows	QFLR REGS	+$9M-$8M	+$36M-	+$57M-	+$142M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QFLR REGS	+13.02%n/a	+11.45%n/a	n/an/a	n/an/a
Max drawdown	QFLR REGS	-7.43%n/a	-7.43%n/a	n/an/a	n/an/a
Max drawdown duration	QFLR REGS	89dn/a	89dn/a	n/an/a	n/an/a

Trading data

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	QFLR	REGS
Last sale 4/29/2026 at 1:30 PM	$34.89	$10.86
Previous close 04/28/2026	$34.74	$10.95
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	QFLR	REGS
Last price	$34.89	$10.86
1D performance	+0.43%	-0.82%
AuM	$498.53 M	$66.84 M
E/R	0.89%	0.35%

Characteristics

	QFLR	REGS
Management strategy	Active	Active
Provider	Innovator	Columbia Threadneedle Investments
Benchmark	-	-
N° of holdings	42	58
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 25, 2024	March 13, 2026
ESG	No	No

More QFLR data on Trackinsight

More REGS data on Trackinsight

Exposure

Countries

QFLR

USA

91.88%

Other

8.12%

REGS

USA

92.93%

Other

7.07%

Sectors

QFLR

Information Techn.

40.56%

Communication Ser.

16.09%

Consumer Discreti.

12.22%

Consumer Staples

9.95%

Other

21.18%

REGS

Information Techn.

45.76%

Consumer Discreti.

15.1%

Communication Ser.

11.33%

Health Care

10.17%

Other

17.64%

Diversification

QFLR

Total weight of top 15 holdings out of 15

62.83%

REGS

Total weight of top 15 holdings out of 15

61.91%

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%

REGS

NVIDIA

11.41%

APPLE

8.04%

BROADCOM LIMITED

6.23%

MICROSOFT-T

6.05%

ALPHABET INC-CL

5.30%

AMAZON.COM INC

5.00%

META PLATFORMS

4.19%

LILLY

3.19%

TESLA

2.36%

US36828A1016

1.85%

ALPHABET INC-CL

1.84%

VERTEX PHARMACEUTICALS

1.65%

UBER TECHNOLOGIES INC

1.62%

ADVANCED MICRO DEVICES

1.60%

AMERICAN EXPRESS

1.58%

Frequently asked questions about QFLR and REGS

Which ETF is bigger: QFLR or REGS?

As of April 28, 2026, QFLR holds $498.53 M in assets under management (AUM), while REGS manages $66.84 M.

What sectors do the QFLR and REGS ETFs invest in?

QFLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, REGS focuses on Information Technology, Consumer Discretionary and Communication Services.

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

QFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. REGS holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: QFLR or REGS?

QFLR holds 46 securities with 62.83% of its assets in the top 15. REGS has 59 securities and a top 15 weight of 61.91%.

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

October 3, 2024

QFLR

QFLRvsREGSETF Comparison

Innovator Nasdaq-100 Managed Floor ETF

Columbia Large Cap Growth ETF

QFLR vs REGS 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

Which ETF is bigger: QFLR or REGS?

As of April 28, 2026, QFLR holds $498.53 M in assets under management (AUM), while REGS manages $66.84 M.

What sectors do the QFLR and REGS ETFs invest in?

QFLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, REGS focuses on Information Technology, Consumer Discretionary and Communication Services.

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

QFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. REGS holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: QFLR or REGS?

QFLR holds 46 securities with 62.83% of its assets in the top 15. REGS has 59 securities and a top 15 weight of 61.91%.

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

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