Innovator ETFsEquity HedgedQFLR · NYSE Arca

Innovator Nasdaq-100 Managed Floor ETF (QFLR)

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Price: $35.33; —11 Sept 2026
Assets: $505.7M; Total net assets
Expense ratio: 0.89%; Category 1.18%
Yield: 0.00%; Trailing distributions

1Y return: 8.8%-1.4%; Category 10.2%
3Y CAGR: —; Annualised
5Y CAGR: —; Annualised

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.3%	-1.2%	+4.3%	+3.1%	+8.8%	—	—	—	+14.0%
Equity Hedged average	-0.8%	1.9%	8.8%	7.7%	10.2%	—	—	—	12.9%
Difference	+0.5%	-3.1%	-4.5%	-4.6%	-1.4%	—	—	—	+1.1%

Holdings

The 10 largest positions make up 52.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	9.06%
AAPL	Apple Inc	8.08%
MSFT	Microsoft Corp	6.80%
AMZN	Amazon.com Inc	4.95%
MU	Micron Technology Inc	4.89%
WMT	Walmart Inc	4.04%
AMD	Advanced Micro Devices Inc	3.99%
GOOGL	Alphabet Inc Class A	3.71%
GOOG	Alphabet Inc Class C	3.51%
AVGO	Broadcom Inc	3.32%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.3
P/B: 7.9
P/S: 5.8
P/CF: 21.4

Sector allocation

Share of the equity the fund holds.

Technology58.1%
Communication services13.2%
Consumer discretionary11.0%
Consumer staples6.4%
Health care4.0%
Industrials3.8%
Utilities1.7%
Financial services1.1%
Energy0.8%

Asset mix

Stocks98.5%
Cash1.5%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Equity Hedged
Ticker: QFLR
Exchange: NYSE Arca
Inception: 24 Jan 2024 (2.6 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: $505.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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