QFLR Stock Price, Chart, Stats & News

Innovator Nasdaq-100 Managed Floor ETF
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Innovator Nasdaq-100 Managed Floor ETF (QFLR) is a dividend-paying ETF with a current dividend yield of 0.00% as of Aug 14, 2026. It pays $0 per share over the trailing twelve months and distributes annually.
Equity Hedged
Category
0.00%
Dividend yield
0.89%
Expense ratio
525.73M
Assets
13.36%
1Y return
QFLR chart
1M
3M
1Y
5Y
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QFLR returns
| YTD | 3.71% |
| 1Y | 13.36% |
| 1Y volatility | 11.01% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 QFLR holdings
| Holding | Ownership |
|---|---|
Technology 9.23% | |
Technology 7.81% | |
Technology 7.02% | |
Consumer Cyclical 4.84% | |
Technology 4.36% | |
Consumer Defensive 4.08% | |
Technology 4.08% | |
Technology 3.96% | |
Communication Services 3.41% | |
Technology 3.17% |
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