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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$33.87
1M perf.
-0.62%
1M flows
+€1.5M
AuM
€407M
E/R
0.89%
Rating
Not rated
ESG Consensus®
QFLR
$33.87
Performance & flows
December 12, 2025 → March 12, 2026
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QFLR
$33.90
-0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.62% | -0.51% | +23.79% | N/A | N/A | -1.55% | -0.67% | -0.67% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$33.98
1D NAV change
-1.45%
Dividend policy
No. of holdings
44
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
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Classification
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
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.51% | +23.79% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
93.65%
Netherlands
1.24%
United Kingdom
1.13%
Unavailable
3.98%
Sectors
Information Technology
42.62%
Communication Services
17.17%
Consumer Discretionary
12.34%
Consumer Staples
8.98%
Health Care
3.36%
Industrials
3.23%
Utilities
1.32%
Unavailable
10.16%
Other
0.82%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
TESLA
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US5128073062
BROADCOM LIMITED
COSTCO WHOLESALE
WALMART INC
ADVANCED MICRO DEVICES
NETFLIX
PALANTIR TECHNOLOGIES
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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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Integrates ESG criteria
No
SDG
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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.
Learn more about Trackinsight EnterpriseIssuer
Innovator
Innovator ID Card
Number of funds
175
Total AuM
€27.68B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.7991%
Top 5 funds by Innovator
| AuM | ||
|---|---|---|
BALT | Innovator Defined Wealth Shield ETF | €1.89B |
PJAN | Innovator U.S. Equity Power Buffer ETF - January | €1.35B |
SFLR | Innovator Equity Managed Floor ETF | €1.29B |
POCT | Innovator U.S. Equity Power Buffer ETF - October | €906M |
PDEC | Innovator U.S. Equity Power Buffer ETF - December | €876M |
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 €407M in assets as of March 12, 2026.
How has QFLR performed lately?
Based on data from March 12, 2026, QFLR returned -0.62% over the past month, -0.51% over the last three months and -0.67% year-to-date.
What are the latest inflows or outflows for QFLR?
As of March 12, 2026, QFLR recorded net flows of +€1.5M over the last month and +€32M year-to-date.
Does QFLR distribute dividends?
QFLR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.02%.
What are the main country or region exposures of QFLR?
As of January 31, 2026, QFLR has significant geographic allocations in USA, Netherlands and United Kingdom.
In which sector or theme does QFLR invest in?
As of January 31, 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 January 31, 2026, QFLR holds 44 positions in its portfolio, with 66.79% of assets concentrated in its top 15 holdings.
What are the main positions in QFLR?
As of January 31, 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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