QFLR Innovator Nasdaq-100 Managed Floor ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.37 | Day Range | 36.47 – 36.61 |
| 52-Week Range | 32.38 – 38.79 | Volume | 94.09K |
| Avg Volume | 63.31K | AUM | $529.5M (Oct 10, 2026) |
| Expense Ratio | 0.89% | Yield (TTM) | — |
| NAV | 36.39 | Premium/Discount | +0.60% indicative |
| Inception | Jan 25, 2024 | Holdings | 52 |
| 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 Oct 10, 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 | +3.56% | +0.74% | +6.30% | +6.80% | +8.60% | — | — | — | +15.01% |
| Total return | +3.56% | +0.74% | +6.30% | +6.80% | +8.60% | — | — | — | +15.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 53 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.82% | 204.00K | $46.8M |
| 2 | Apple Inc | AAPL | 8.14% | 128.15K | $43.1M |
| 3 | Microsoft Corp | MSFT | 7.31% | 72.43K | $38.8M |
| 4 | Amazon.com Inc | AMZN | 5.22% | 105.53K | $27.7M |
| 5 | Micron Technology Inc | MU | 4.99% | 25.70K | $26.4M |
| 6 | Advanced Micro Devices Inc | AMD | 4.84% | 42.19K | $25.7M |
| 7 | Walmart Inc | WMT | 4.15% | 197.49K | $22.0M |
| 8 | Alphabet Inc | GOOGL | 3.55% | 53.57K | $18.8M |
| 9 | Meta Platforms Inc | META | 3.36% | 24.81K | $17.8M |
| 10 | Alphabet Inc | GOOG | 3.36% | 51.17K | $17.8M |
| 11 | Tesla Inc | TSLA | 3.35% | 46.35K | $17.7M |
| 12 | Space Exploration Technologies Corp | SPCX | 3.31% | 107.88K | $17.5M |
| 13 | Lam Research Corp | LRCX | 3.14% | 52.27K | $16.7M |
| 14 | Broadcom Inc | AVGO | 3.10% | 45.43K | $16.4M |
| 15 | Intel Corp | INTC | 2.66% | 134.88K | $14.1M |
| 16 | Palantir Technologies Inc | PLTR | 2.49% | 63.22K | $13.2M |
| 17 | Gilead Sciences Inc | GILD | 2.13% | 74.73K | $11.3M |
| 18 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 1.50% | 7.97M | $8.0M |
| 19 | Marriott International Inc/MD | MAR | 1.47% | 21.30K | $7.8M |
| 20 | Xcel Energy Inc | XEL | 1.33% | 95.66K | $7.1M |
| 21 | Autodesk Inc | ADSK | 1.31% | 29.55K | $7.0M |
| 22 | O'Reilly Automotive Inc | ORLY | 1.21% | 74.30K | $6.4M |
| 23 | Teradyne Inc | TER | 1.15% | 15.16K | $6.1M |
| 24 | Paychex Inc | PAYX | 1.10% | 56.18K | $5.8M |
| 25 | Comcast Corp | CMCSA | 1.10% | 282.08K | $5.8M |
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 | 13.88% / 13.21% | Sharpe 1Y / 3Y | 0.62 / 0.913 |
| Max drawdown 1Y / 3Y | -7.93% / -13.96% | Sortino 1Y | 0.893 |
| Beta vs S&P 500 (3Y) | 0.707 | Correlation vs S&P 500 (1Y) | 0.88 |
| Downside deviation 1Y | 9.63% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 94.09K | Average volume | 63.31K |
| AUM | $529.5M | Premium/Discount | +0.60% |
| 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 | -$4.7M | -0.88% | $534.2M → $529.5M |
| 1 Month | $1.6M | +0.32% | $509.4M → $529.5M |
| 1 Week | $2.3M | +0.43% | $524.6M → $529.5M |
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.