Innovator Nasdaq-100 Managed Floor ETFQFLR
Type
ETF
Peer group
US equity: large companies
Net assets
$505.6M
Expense ratio
0.89%
1-year return
+10.8%
3 years, a year
—
5 years, a year
—
12-month yield
0.00%
Holdings
53
What it aims to do.
The Fund seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors (prior to taking into account management fees and other fees).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 9.35% |
| AAPL Apple Inc | 7.71% |
| MSFT Microsoft Corp | 5.33% |
| AMZN Amazon.com Inc | 5.32% |
| GOOGL Alphabet Inc | 4.63% |
| GOOG Alphabet Inc | 4.34% |
| AVGO Broadcom Inc | 4.28% |
| AMD Advanced Micro Devices Inc | 3.99% |
| LRCX Lam Research Corp | 3.64% |
| META Meta Platforms Inc | 3.50% |
More on QFLR.
- QFLR overview
- QFLR holdings
- QFLR risk
- QFLR costs
- QFLR money in and out
- QFLR share classes
- Compare QFLR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.