QFLR ETF

QFLR ETF
$36.72
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Fund Essentials - as of Sep 14, 2026

Net Assets
$522M
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+2.72%
1 Year+11.01%

Asset Allocation

Stocks: 96.99%
Bonds: 1.81%
Other: 1.28%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.91%
AAPLApple, Inc8.42%
MSFTMicrosoft Corp6.61%
MUMicron Technology, Inc.4.94%
AMZNAmazon.Com Inc4.87%
Top 10 Concentration: 52.95%Report Date: Sep 14, 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 $522.0M 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 2.72%. The 1-year return is 11.01%.

QFLR top holdings include Nvidia Corp (8.9%), Apple, Inc (8.4%), Microsoft Corp (6.6%), Micron Technology, Inc. (4.9%), Amazon.Com Inc (4.9%). 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
+0.48%
YTD
+2.72%
1 Year
+11.01%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.7%

of portfolio

NVDANvidia Corp
8.91%
AAPLApple, Inc
8.42%
MSFTMicrosoft Corp
6.61%
AMZNAmazon.Com Inc
4.87%
GOOGLAlphabet Inc,class A
3.68%
METAMeta Platforms Inc
3.57%
GOOGAlphabet Inc. C
3.49%
TSLATesla Inc
3.15%

Top 10 Holdings (53.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.91%
2AAPLApple, IncInformation Technology8.42%
3MSFTMicrosoft CorpInformation Technology6.61%
4MUMicron Technology, Inc.Information Technology4.94%
5AMZNAmazon.Com IncConsumer Discretionary4.87%
6AMDAdvanced Micro Devices IncInformation Technology4.35%
7WMTWalmart, Inc.Consumer Staples4.11%
8GOOGLAlphabet Inc,class ACommunication Services3.68%
9METAMeta Platforms IncCommunication Services3.57%
10GOOGAlphabet Inc. CCommunication Services3.49%