QFLR Innovator Nasdaq-100 Managed Floor ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.96 | Day Range | 34.81 – 35.07 |
| 52-Week Range | 31.12 – 36.95 | Volume | 73.93K |
| Avg Volume | 67.32K | AUM | $508.0M (Aug 26, 2026) |
| Expense Ratio | 0.89% | Yield (TTM) | — |
| NAV | 34.79 | Premium/Discount | +0.29% indicative |
| Inception | Jan 25, 2024 | Holdings | 47 |
| Issuer | Innovator | Exchange | AMEX |
| Category | Technology | Index Tracked | Nasdaq-100 |
| CUSIP | 45783Y681 | ISIN | US45783Y6813 |
| Management | Actively managed (per issuer description) | ||
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.93% | -4.19% | +1.19% | +1.99% | +10.50% | — | — | — | +13.73% |
| Total return | +0.92% | -4.19% | +1.19% | +1.98% | +10.49% | — | — | — | +13.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.89% | Annual cost of a $10,000 investment | $89.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 48 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.30% | 225.72K | $47.1M |
| 2 | Apple Inc | AAPL | 8.26% | 134.76K | $41.8M |
| 3 | Microsoft Corp | MSFT | 7.10% | 73.76K | $35.9M |
| 4 | Micron Technology Inc | MU | 4.84% | 26.90K | $24.5M |
| 5 | Amazon.com Inc | AMZN | 4.80% | 92.62K | $24.3M |
| 6 | Advanced Micro Devices Inc | AMD | 4.16% | 46.16K | $21.1M |
| 7 | Walmart Inc | WMT | 4.05% | 192.56K | $20.5M |
| 8 | Broadcom Inc | AVGO | 3.54% | 49.90K | $17.9M |
| 9 | Alphabet Inc | GOOGL | 3.49% | 50.76K | $17.7M |
| 10 | Lam Research Corp | LRCX | 3.38% | 55.10K | $17.1M |
| 11 | Alphabet Inc | GOOG | 3.22% | 47.38K | $16.3M |
| 12 | Tesla Inc | TSLA | 3.21% | 46.55K | $16.2M |
| 13 | Meta Platforms Inc | META | 3.07% | 27.77K | $15.5M |
| 14 | Workday Inc | WDAY | 2.84% | 72.28K | $14.4M |
| 15 | Automatic Data Processing Inc | ADP | 2.77% | 49.59K | $14.0M |
| 16 | Intel Corp | INTC | 2.44% | 141.63K | $12.4M |
| 17 | Cisco Systems Inc | CSCO | 2.43% | 111.81K | $12.3M |
| 18 | Applied Materials Inc | AMAT | 2.21% | 23.07K | $11.2M |
| 19 | Gilead Sciences Inc | GILD | 1.80% | 61.93K | $9.1M |
| 20 | Xcel Energy Inc | XEL | 1.73% | 113.12K | $8.7M |
| 21 | Marriott International Inc/MD | MAR | 1.61% | 22.69K | $8.2M |
| 22 | Ross Stores Inc | ROST | 1.44% | 30.12K | $7.3M |
| 23 | Keurig Dr Pepper Inc | KDP | 1.39% | 216.56K | $7.0M |
| 24 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 1.36% | 6.91M | $6.9M |
| 25 | Roper Technologies Inc | ROP | 1.29% | 15.67K | $6.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 31, 2025 | Last payment | $0.0079 (Apr 01, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | $0.0079 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | $0.0024 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 01, 2024 | $0.0059 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.92% / 13.35% | Sharpe 1Y / 3Y | 0.567 / 0.835 |
| Max drawdown 1Y / 3Y | -7.93% / -13.96% | Sortino 1Y | 0.798 |
| Beta vs S&P 500 (3Y) | 0.705 | Correlation vs S&P 500 (1Y) | 0.885 |
| Downside deviation 1Y | 9.89% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 73.93K | Average volume | 67.32K |
| AUM | $508.0M | Premium/Discount | +0.29% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$8.1M | -1.58% | $516.1M → $508.0M |
| 1 Week | -$17.5M | -3.30% | $529.9M → $508.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for QFLR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.