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›ETF Providers›Innovator›QFLR

QFLR

US45783Y6813

Active ETF Equity

QFLR ETF · Innovator Nasdaq-100 Managed Floor ETF

The QFLR Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-2.71%

Last price

$33.57

1M perf.

-2.74%

1M flows

-€4.4M

AuM

€400M

E/R

0.89%

Rating

Not rated

ESG Consensus®

QFLR

$33.57

Performance & flows

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

QFLR

$33.51

-1.75%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.74%	-1.75%	+23.19%	N/A	N/A	+0.73%	+0.73%	-1.79%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Innovator

CUSIP

45783Y681

ISIN

US45783Y6813

AuM

€400M

E/R

0.89%

ESG Consensus®

More details

NAV

4/2/2026

$33.59

1D NAV change

+0.03%

Dividend policy

Distributing

No. of holdings

Inception date

1/25/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Innovator Nasdaq-100 Managed Floor ETF is designed to provide Nasdaq-100 equity exposure with reduced volatility, built-in tail risk protection, and high upside capture. The fund is sub-advised by Parametric.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.75%	+23.19%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The QFLR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about QFLR's exposure, please refer to the as provided by Innovator.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Innovator

Innovator ID Card

Number of funds

177

Total AuM

€27.22B

Expense ratio range

0.47% - 1.09%

Average expense ratio

0.799%

View all Innovator funds

Top 5 funds by Innovator

		AuM
BALT	Innovator Defined Wealth Shield ETF	€1.94B
PJAN	Innovator U.S. Equity Power Buffer ETF - January	€1.34B
SFLR	Innovator Equity Managed Floor ETF	€1.32B
POCT	Innovator U.S. Equity Power Buffer ETF - October	€899M
PDEC	Innovator U.S. Equity Power Buffer ETF - December	€853M

Frequently asked questions about QFLR

What does Innovator Nasdaq-100 Managed Floor ETF, QFLR, invest in?

QFLR is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of QFLR?

QFLR carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

When was QFLR launched?

QFLR was introduced to the market on January 25, 2024. It trades on United States

Who is the ETF issuer of QFLR?

Innovator Nasdaq-100 Managed Floor ETF, QFLR, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of QFLR?

QFLR oversees €400M in assets as of April 2, 2026.

How has QFLR performed lately?

Based on data from April 2, 2026, QFLR returned -2.74% over the past month, -1.75% over the last three months and -1.79% year-to-date.

What are the latest inflows or outflows for QFLR?

As of April 2, 2026, QFLR recorded net flows of -€4.4M over the last month and +€31M year-to-date.

Does QFLR distribute dividends?

QFLR follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of QFLR?

As of February 28, 2026, QFLR has significant geographic allocations in USA, United Kingdom and Netherlands.

In which sector or theme does QFLR invest in?

As of February 28, 2026, QFLR focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does QFLR hold and how diversified is it?

As of February 28, 2026, QFLR holds 44 positions in its portfolio, with 64.75% of assets concentrated in its top 15 holdings.

What are the main positions in QFLR?

As of February 28, 2026, QFLR top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of QFLR?

The base currency of QFLR is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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The Ultimate ETF Comparison Tool - Try Now!

QFLR ETF · Innovator Nasdaq-100 Managed Floor ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about QFLR

What does Innovator Nasdaq-100 Managed Floor ETF, QFLR, invest in?

QFLR is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of QFLR?

QFLR carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

When was QFLR launched?

QFLR was introduced to the market on January 25, 2024. It trades on United States

Who is the ETF issuer of QFLR?

Innovator Nasdaq-100 Managed Floor ETF, QFLR, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of QFLR?

QFLR oversees €400M in assets as of April 2, 2026.

How has QFLR performed lately?

Based on data from April 2, 2026, QFLR returned -2.74% over the past month, -1.75% over the last three months and -1.79% year-to-date.

What are the latest inflows or outflows for QFLR?

As of April 2, 2026, QFLR recorded net flows of -€4.4M over the last month and +€31M year-to-date.

Does QFLR distribute dividends?

QFLR follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of QFLR?

As of February 28, 2026, QFLR has significant geographic allocations in USA, United Kingdom and Netherlands.

In which sector or theme does QFLR invest in?

As of February 28, 2026, QFLR focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does QFLR hold and how diversified is it?

As of February 28, 2026, QFLR holds 44 positions in its portfolio, with 64.75% of assets concentrated in its top 15 holdings.

What are the main positions in QFLR?

As of February 28, 2026, QFLR top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of QFLR?

The base currency of QFLR is USD.

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