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Innovator Nasdaq-100 Managed Floor ETF
QFLR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.15% | +0.21% | +2.13% | +27.95% | ||
| Flows | +$15M | +$36M | +$57M | +$144M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 46 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 25, 2024 |
| ESG | No |
More data and info about QFLR on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 46
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.05% | +11.44% | ||
Max drawdown | -7.43% | -7.43% | ||
Max drawdown duration | 85d | 85d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is QFLR?
QFLR is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does QFLR invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of QFLR?
The total expense ratio (TER) of QFLR is 0.89%, representing the annual fee charged by the fund manager.
When was QFLR launched?
QFLR was launched on January 25, 2024, marking its entry into the ETF market.
Who is the issuer of QFLR?
QFLR is issued by Innovator.
What is the AUM of QFLR?
As of April 24, 2026, QFLR manages $501.34 M, reflecting the total assets held in the fund.
How has QFLR performed recently?
As of April 24, 2026, QFLR delivered a return of 4.15% over the past month (1M performance), 0.21% over the past three months (3M), and 2.13% year-to-date (YTD).
What are the recent fund flows for QFLR?
As of April 24, 2026, QFLR has seen net flows of +$15M in the past month (1M flow) and +$57M year-to-date (YTD).
How many holdings are in QFLR
As of March 31, 2026, QFLR holds 46 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QFLR?
As of March 31, 2026, QFLR holds 46 securities, with 62.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of QFLR?
As of March 31, 2026, QFLR holds a portfolio of 46 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QFLR invest in?
As of March 31, 2026, QFLR has its largest geographic exposures in USA.
What sectors or themes does QFLR focus on?
As of March 31, 2026, QFLR is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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