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Nasdaq-100 Managed Floor ETF ETF AnalysisComprehensive ETF analysis for Nasdaq-100 Managed Floor ETF (QFLR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQFLR
QFLR
Nasdaq-100 Managed Floor ETF
QFLR
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  3. Nasdaq-100 Managed Floor ETFQFLRETF
Nasdaq-100 Managed Floor ETF Logo

Nasdaq-100 Managed Floor ETF

ETF
🇺🇸QFLR•AMEX•Equity

Your view on QFLR

Nasdaq-100 Managed Floor ETF Logo

Nasdaq-100 Managed Floor ETF

ETFInnovator
🇺🇸QFLR•AMEX•Equity
AUM (USD)$509.40M
Expense Ratio0.89%
Holdings55

Sentiment

AUM (USD)

$509.40M

Expense Ratio

0.89%

Holdings

55

Sentiment

QFLR
Nasdaq-100 Managed Floor ETF
QFLR

Overview for Nasdaq-100 Managed Floor ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 25, 2024
Domicile
US
Website
innovatoretfs.com/etf/?ticker=QFLR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 25, 2024
Domicile
US
Website
innovatoretfs.com/etf/?ticker=QFLR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 25, 2024
Domicile
US
Website
innovatoretfs.com/etf/?ticker=QFLR

About this fund

The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the “Nasdaq-100”) while limiting the pote…

QFLR Stock Price

Key Facts

Equity

Expense Ratio

0.89%

AUM

$509.40M

Fund Details

NAV$35.38 USD
Holdings55
Average Volume67.0K
Inception DateJanuary 25, 2024
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45783Y6813
CUSIP45783Y681
NAV CurrencyUSD

Expense Ratio

0.89%

Assets Under Management

$509.40M

NAV

$35.38 USD

Holdings

55

Average Volume

67.0K

Inception Date

January 25, 2024

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y6813

CUSIP

45783Y681

NAV Currency

USD

Expense Ratio

0.89%

Assets Under Management

$509.40M

NAV

$35.38 USD

Holdings

55

Average Volume

67.0K

Inception Date

January 25, 2024

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y6813

CUSIP

45783Y681

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QFLR?

Nasdaq-100 Managed Floor ETF (QFLR) is a Equity fund from Innovator, listed since 2024, with $509.4M in assets under management, a 0.89% expense ratio, a NAV of $35.38 USD.

What's in QFLR? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA9.18%
Apple Inc AAPL8.04%
Microsoft Corp MSFT7.17%
Micron Technology Inc MU5.15%
Advanced Micro Devices Inc AMD5.02%
Amazon.com Inc AMZN5.00%
Walmart Inc WMT3.91%
Alphabet Inc GOOGL3.50%
Space Exploration Technologies Corp SPCX3.48%
Meta Platforms Inc META3.47%

QFLR sector breakdown

  • Technology 58.08%
  • Communication Services 13.19%
  • Consumer Cyclical 10.98%
  • Consumer Defensive 6.44%
  • Healthcare 3.95%
  • Industrials 3.80%
  • Utilities 1.68%
  • Financial Services 1.06%

Comparable funds

  • BAPRInnovator U.S. Equity Buffer ETF
  • CAMLCongress Large Cap Growth ETF
  • CARKCastleArk Large Growth ETF
  • DAUGFT Vest U.S. Equity Deep Buffer ETF - August
  • DDECFT Vest U.S. Equity Deep Buffer ETF - December
  • DJANFT Vest U.S. Equity Deep Buffer ETF - January
  • FADFirst Trust Multi Cap Growth AlphaDEX Fund
  • GDEWisdomTree Efficient Gold Plus Equity Strategy Fund

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  • PJANInnovator U.S. Equity Power Buffer ETF
  • PJULInnovator U.S. Equity Power Buffer ETF
  • PJUNInnovator U.S. Equity Power Buffer ETF - June
  • PMARInnovator U.S. Equity Power Buffer ETF - March
  • PMAYInnovator U.S. Equity Power Buffer ETF - May
  • PNOVInnovator U.S. Equity Power Buffer ETF
  • POCTInnovator U.S. Equity Power Buffer ETF
  • PSEPInnovator U.S. Equity Power Buffer ETF
  • PSTPPower Buffer Step-Up Strategy ETF