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›ETF Issuers›Innovator›QFLR

QFLR

Innovator Nasdaq-100 Managed Floor ETF

Active ETF Equity

Not rated

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.

$35.55

+$0.033 (+0.09%) 2 days ago

1:30 PM 08/07/26 Closed

1D price range

$35.47$35.59

52W price range

$31.19$36.68

YTD Perf.

+3.85%

YTD Flows

Annualized volatility

Fund AuM

€456M

Share class AuM

€456M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45783Y6813

TER

0.89%

Inception date

1/25/2024

Issuer

Innovator

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

70.53%

Consumer Non-Cyclicals

11.23%

Consumer Cyclicals

3.45%

Healthcare

3.05%

Business Services

2.17%

Industrials

2.12%

Utilities

1.82%

Consumer Services

1.67%

Unavailable

2.15%

Other

1.81%

Latest QFLR news

No content available for this fund

FAQ about QFLR

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

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

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

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

QFLR oversees €456M in assets as of August 7, 2026.

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

As of June 30, 2026, QFLR has significant geographic allocations in USA.

As of June 30, 2026, QFLR focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of June 30, 2026, QFLR holds 42 positions in its portfolio, with 67.48% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QFLR top three holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

The base currency of QFLR is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

8.49%

Apple, Inc.

7.47%

Micron Technology, Inc.

5.96%

Microsoft Corp.

5.38%

Advanced Micro Devices, Inc.

4.70%

Walmart, Inc.

4.35%

Amazon.com, Inc.

4.21%

Lam Research Corp.

4.08%

Broadcom Inc.

3.56%

Intel Corp.

3.56%

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