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 Jul 21, 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
532.88M
Assets
16.86%
1Y return
QFLR chart
1M
3M
1Y
5Y
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QFLR returns
| YTD | 3.53% |
| 1Y | 16.86% |
| 1Y volatility | 9.54% |
| 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 8.94% | |
Technology 8.57% | |
Technology 5.78% | |
Technology 4.53% | |
Technology 4.53% | |
Consumer Cyclical 4.51% | |
Consumer Defensive 4.21% | |
Technology 3.67% | |
Communication Services 3.49% | |
Communication Services 3.48% |
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