evenfolioETF Details
Innovator ETFs·Equity Hedged·QFLR · NYSE Arca
Innovator Nasdaq-100 Managed Floor ETF (QFLR)
- Price
- $34.52
- —30 Oct 2026
- Assets
- $523.2M
- Total net assets
- Expense ratio
- 0.89%
- Category 1.18%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 0.8%-5.7%
- Category 6.5%
- 3Y CAGR
- —
- Category 13.0%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Innovator Nasdaq-100 Managed Floor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.4% | -1.2% | -2.5% | +0.7% | +0.8% | — | — | — | +12.3% |
| Equity Hedged average | -0.8% | -0.3% | 3.3% | 6.3% | 6.5% | 13.0% | — | — | 7.4% |
| Difference | -3.6% | -0.9% | -5.8% | -5.6% | -5.7% | — | — | — | +4.9% |
Holdings
The 10 largest positions make up 53.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.70% |
| AAPL | Apple Inc | 8.23% |
| MSFT | Microsoft Corp | 7.04% |
| MU | Micron Technology Inc | 5.21% |
| AMZN | Amazon.com Inc | 5.00% |
| AMD | Advanced Micro Devices Inc | 4.99% |
| META | Meta Platforms Inc Class A | 3.90% |
| WMT | Walmart Inc | 3.88% |
| GOOGL | Alphabet Inc Class A | 3.51% |
| GOOG | Alphabet Inc Class C | 3.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.2
- P/B
- 7.9
- P/S
- 6.0
- P/CF
- 20.9
Sector allocation
Share of the equity the fund holds.
- Technology59.3%
- Communication services13.1%
- Consumer discretionary10.9%
- Industrials5.7%
- Consumer staples4.9%
- Health care3.3%
- Utilities1.3%
- Financial services0.8%
- Energy0.7%
Asset mix
- Stocks98.1%
- Cash1.9%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Equity Hedged
- Ticker
- QFLR
- Exchange
- NYSE Arca
- Inception
- 24 Jan 2024 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 1.18%)
- Holdings turnover
- 26% (category 104%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $523.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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