# QFLR (Innovator Nasdaq-100 Managed Floor ETF)

Innovator · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

QFLR is actively managed and returned +9.3% over the past year.

## Key facts

- QFLR, total return, 1 year: +9.3%, as of Oct 2, 2026.
- QFLR, expense ratio: 0.89%, as of Oct 2, 2026.
- QFLR, holdings: 39, as of Oct 2, 2026.
- QFLR, below its high: −1.1%, as of Oct 2, 2026.
- QFLR, net assets: $528m (issuer page, as of Oct 2, 2026).

## QFLR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.2% | +3.6% | −1.4 pts | −3.1 pts |
| 6 months | +8.5% | +17.9% | −9.4 pts | −19.9 pts |
| 1 year | +9.3% | +16.2% | −6.9 pts | −15.0 pts |
| Since listing | +45.4% | +62.9% | −17.5 pts | −33.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.89% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $36.43 | ETFIQ |
| Listed since | Jan 25, 2024 | ETFIQ |
| Net assets | $528m | issuer page, as of Oct 2, 2026 |
| Below its high | −1.1% | ETFIQ |
| Holdings | 39 | ETFIQ |
| Top ten weight | 54.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 98.5% | ETFIQ |
| Active share vs the S&P 500 | 55.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 99.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, QFLR, data as of Oct 2, 2026. https://etfiq.com/funds/qflr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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