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Innovator Nasdaq-100 Managed Floor ETF (QFLR)
USD35.78
-0.56 (-1.54%)
AMEX USD US Equity
NAV
USD 36.37
-1.62% vs NAV
as of 2026-07-13
AUM
USD 543.68M
TER
0.89%
Yield (TTM)
—
Distribution
—
52-week range
30.19 – 36.82
Holdings
47
Issuer
Innovator
About this ETF
This actively managed Exchange Traded Fund (ETF) aims to deliver capital growth by gaining exposure to the prominent large-capitalization U.S. companies listed in the Nasdaq-100® Index. A distinctive characteristic of this fund is its strategy to mitigate substantial downside risk and limit potential maximum losses, under typical market conditions. It operates as a non-diversified investment.
ISIN
US45783Y6813
Issuer
Innovator
Domicile
US
Inception
2024-01-25
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 9.00% |
| Apple Inc AAPL | 8.03% |
| Microsoft Corp MSFT | 5.37% |
| Micron Technology Inc MU | 4.98% |
| Advanced Micro Devices Inc AMD | 4.87% |
| Amazon.com Inc AMZN | 4.29% |
| Walmart Inc WMT | 4.14% |
| Broadcom Inc AVGO | 3.77% |
| Lam Research Corp LRCX | 3.65% |
| Tesla Inc TSLA | 3.59% |
Sector mix
Price chart
USD35.78
-0.56 (-1.54%)
Loading historical data…
Returns
| 1 month | +2.99% |
| 3 months | +3.89% |
| 6 months | +3.35% |
| Year to date | +4.38% |
| 1 year | +18.32% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.42% |
| Sharpe (1y) | 1.32 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.74 |
| Max drawdown (1y) | -7.61% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -13.99% |
| Beta vs S&P 500 (1y) | 0.95 |
| Correlation vs S&P 500 (1y) | 0.89 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.55%
CVaR 95% (daily)
-2.06%
GARCH vol forecast (22d)
0.92%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
51.7%
Effective holdings
25
Disclosed positions
47
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QFLR
0.89%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-03-31 | 2025-04-01 | USD 0.0079 |
| 2024-06-28 | 2024-07-01 | USD 0.0024 |
| 2024-03-27 | 2024-04-01 | USD 0.0059 |
ESG profile
Derived from holdings
covers 92.5% of the portfolio by weight
(36 scored constituents)
Environmental
64.5
class avg 63.0
Social
59.1
class avg 62.3
Governance
63.0
class avg 64.9
Total ESG
62.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 67.4% |
