QFLR ETF

QFLR ETF
$35.74
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Fund Essentials - as of Oct 5, 2026

Net Assets
$527M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
168
Inception Date
Jan 22, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.53%
1 Year+9.02%

Asset Allocation

Stocks: 97.14%
Bonds: 1.88%
Other: 1.51%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.04%
AAPLApple, Inc8.10%
MSFTMicrosoft Corp 4.100 Feb 06 377.10%
MUMicron Technology, Inc.5.23%
AMDAdvanced Micro Devices Inc.5.07%
Top 10 Concentration: 53.82%Report Date: Oct 5, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.01
Mar 31, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QFLR ETF Overview

QFLR ETF (Innovator Nasdaq-100 Managed Floor ETF) is managed by Innovator ETFs Trust with $526.8M in net assets. QFLR expense ratio is 0.89%, holding 168 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-01-22.

QFLR performance shows a YTD return of 5.53%. The 1-year return is 9.02%.

QFLR top holdings include Nvidia Corp. (9.0%), Apple, Inc (8.1%), Microsoft Corp 4.100 Feb 06 37 (7.1%), Micron Technology, Inc. (5.2%), Advanced Micro Devices Inc. (5.1%). Go to all QFLR holdings, QFLR sectors, or QFLR dividends.

QFLR can be compared against other funds. Use QFLR overlap to find shared positions, or QFLR vs another fund for a side-by-side view. QFLR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.73%
YTD
+5.53%
1 Year
+9.02%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.7%

of portfolio

NVDANvidia Corp.
9.04%
AAPLApple, Inc
8.10%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.10%
AMZNAmazon.Com Inc
5.03%
GOOGLAlphabet Inc-cl A
3.49%
METAMeta Platform Inc
3.42%
GOOGAlphabet, Inc.- Cl C
3.30%
TSLATesla Motors Inc
3.25%

Top 10 Holdings (53.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.04%
2AAPLApple, IncInformation Technology8.10%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.10%
4MUMicron Technology, Inc.Information Technology5.23%
5AMDAdvanced Micro Devices Inc.Information Technology5.07%
6AMZNAmazon.Com IncConsumer Discretionary5.03%
7WMTWalmart, Inc.Consumer Staples3.90%
8GOOGLAlphabet Inc-cl ACommunication Services3.49%
9LRCXLam Research Corp|109Information Technology3.44%
10METAMeta Platform IncCommunication Services3.42%