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QFLR · Innovator Nasdaq-100 Managed Floor ETF

Equity fundActively managed0.89% fee$528mSince Jan 25, 2024Fund page at the issuer ↗SEC filings ↗
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QFLR is actively managed and returned +9.3% over the past year.

+9.3%
Total return, 1 year
0.89%
Expense ratio
39
Holdings
−1.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.2%+3.6%−1.4 pts−3.1 pts
6M Apr 2 – Oct 2, 2026+8.5%+17.9%−9.4 pts−19.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+9.3%+16.2%−6.9 pts−15.0 pts
Since listing Jan 25, 2024 – Oct 2, 2026+45.4%+62.9%−17.5 pts−33.0 pts

QFLR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QFLR top ten by weight, 54.9% of its 39 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 9.34%
Apple Inc AAPL 8.58%
Microsoft Corp MSFT 7.06%
Amazon.com Inc AMZN 5.18%
Micron Technology Inc MU 4.56%
Advanced Micro Devices Inc AMD 4.53%
Walmart Inc WMT 4.41%
Broadcom Inc AVGO 4.00%
Alphabet Inc GOOGL 3.73%
Alphabet Inc GOOG 3.48%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

QFLR is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +9.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.89% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 39 positions, with the top ten at 54.9%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.89%
Price$36.43
Listed sinceJan 25, 2024
Net assets (issuer page, as of Oct 2, 2026)$528m
Below its high (ETFIQ)−1.1%
Holdings39
Top ten weight54.9%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)98.5%
Active share vs the S&P 500 (ETFIQ)55.3%
Already in the Nasdaq-100, by weight (ETFIQ)99.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QFLR

How has QFLR performed?
Over the year to Oct 2, 2026, QFLR returned +9.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does QFLR cost?
The prospectus expense ratio is 0.89% a year.
What does QFLR hold?
39 positions as filed for Jul 31, 2026, with the top ten at 54.9% of the fund. 98% of its weight is in stocks the S&P 500 also holds.
How far is QFLR below its high?
1.1% below its high of May 28, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QFLR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.89%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $528mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerInnovator page for QFLR ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInnovator’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QFLR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qflr

Free to use with attribution; the underlying files are at Open data.

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