New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Innovator›QFLR

ETF screener

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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+4.76%

Last price

$34.92

1M perf.

+4.15%

1M flows

+€13M

AuM

€429M

E/R

0.89%

Rating

Not rated

ESG Consensus®

QFLR

$34.92

Performance & flows

January 26, 2026 → April 24, 2026

Create a free account to view the flows graph

QFLR

$34.85

+0.21%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.15%	+0.21%	+27.95%	N/A	N/A	+4.76%	+4.76%	+2.13%
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

€429M

E/R

0.89%

ESG Consensus®

More details

NAV

4/24/2026

$34.94

1D NAV change

+0.87%

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs in your region

SLTY

YieldMax Ultra Short Option Income Strategy ETF

1M perf.

-3.89%

E/R

1.24%

NBFR

Innovator Nasdaq-100 Managed 10 Buffer ETF

1M perf.

+4.35%

E/R

0.79%

513100

GuoTai NASDAQ 100 ETF

1M perf.

E/R

0.8%

TMFE

Motley Fool Capital Efficiency 100 Index ETF

1M perf.

+6.88%

E/R

0.5%

QQHG

Invesco QQQ Hedged Advantage ETF

1M perf.

+8.42%

E/R

0.45%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.21%	+27.95%	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

€28.26B

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	€2.07B
SFLR	Innovator Equity Managed Floor ETF	€1.4B
PJAN	Innovator U.S. Equity Power Buffer ETF - January	€1.36B
POCT	Innovator U.S. Equity Power Buffer ETF - October	€894M
PDEC	Innovator U.S. Equity Power Buffer ETF - December	€873M

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 €429M in assets as of April 24, 2026.

How has QFLR performed lately?

Based on data from April 24, 2026, QFLR returned 4.15% over the past month, 0.21% over the last three months and 2.13% year-to-date.

What are the latest inflows or outflows for QFLR?

As of April 24, 2026, QFLR recorded net flows of +€13M over the last month and +€48M 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 March 31, 2026, QFLR has significant geographic allocations in USA, United Kingdom and Netherlands.

In which sector or theme does QFLR invest in?

As of March 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 March 31, 2026, QFLR holds 46 positions in its portfolio, with 62.83% of assets concentrated in its top 15 holdings.

What are the main positions in QFLR?

As of March 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.

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.

More about Trackinsight

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

Essentials

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 €429M in assets as of April 24, 2026.

How has QFLR performed lately?

Based on data from April 24, 2026, QFLR returned 4.15% over the past month, 0.21% over the last three months and 2.13% year-to-date.

What are the latest inflows or outflows for QFLR?

As of April 24, 2026, QFLR recorded net flows of +€13M over the last month and +€48M 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 March 31, 2026, QFLR has significant geographic allocations in USA, United Kingdom and Netherlands.

In which sector or theme does QFLR invest in?

As of March 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 March 31, 2026, QFLR holds 46 positions in its portfolio, with 62.83% of assets concentrated in its top 15 holdings.

What are the main positions in QFLR?

As of March 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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US