Open Now: The Global ETF Survey Take the Survey →
Innovator Nasdaq-100 Managed Floor ETF
QFLR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.90% | +3.01% | +4.32% | +16.38% | ||
| Flows | +$19M | +$25M | +$80M | +$171M | - | - |
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 | 42 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 42
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.39% | +13.74% | ||
Max drawdown | -5.60% | -7.43% | ||
Max drawdown duration | 54d | 90d | N/A | N/A |
Time to recover | N/A | 31d | 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 July 21, 2026, QFLR manages $535.24 M, reflecting the total assets held in the fund.
How has QFLR performed recently?
As of July 21, 2026, QFLR delivered a return of -1.9% over the past month (1M performance), 3.01% over the past three months (3M), and 4.32% year-to-date (YTD).
What are the recent fund flows for QFLR?
As of July 21, 2026, QFLR has seen net flows of +$19M in the past month (1M flow) and +$80M year-to-date (YTD).
How many holdings are in QFLR
As of June 30, 2026, QFLR holds 42 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 June 30, 2026, QFLR holds 42 securities, with 67.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of QFLR?
As of June 30, 2026, QFLR holds a portfolio of 42 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. 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 June 30, 2026, QFLR has its largest geographic exposures in USA.
What sectors or themes does QFLR focus on?
As of June 30, 2026, QFLR is primarily exposed to Technology and Consumer Non-Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
