QFLR ETF

$35.55

Fund Essentials - as of Jun 30, 2026

Net Assets
$515M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
56
Inception Date
Jan 22, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.90%
1 Year+22.31%

Asset Allocation

Stocks: 96.30%
Bonds: 0.50%
Other: 3.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.42%
AAPLApple Inc7.26%
MUMicron Technology, Inc.5.90%
MSFTMicrosoft Corp 4.100 Feb 06 375.20%
AMDAdvanced Micro Devices Inc.4.76%
Top 10 Concentration: 51.59%Report Date: Jun 30, 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
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Category rank, peer-average returns and outperformance, updated daily.
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QFLR ETF Overview

QFLR ETF (Innovator Nasdaq-100 Managed Floor ETF) is managed by Innovator ETFs Trust with $514.7M in net assets. QFLR expense ratio is 0.89%, holding 56 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2024-01-22.

QFLR performance shows a YTD return of 6.90%. The 1-year return is 22.31%.

QFLR top holdings include Nvidia Corp (8.4%), Apple Inc (7.3%), Micron Technology, Inc. (5.9%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Advanced Micro Devices Inc. (4.8%). View all QFLR holdings, sector breakdown, or dividend history.

QFLR can be compared against other funds using the overlap calculator or side-by-side comparison tool. QFLR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.29%
YTD
+6.90%
1 Year
+22.31%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.4%

of portfolio

NVDANvidia Corp
8.42%
AAPLApple Inc
7.26%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.20%
AMZNAmazon.Com Inc
4.25%
TSLATesla, Inc.
3.67%
GOOGL'alphabet Inc., Class 'a''
3.43%
GOOGAlphabet Inc series C
3.18%
METAMeta Platforms, Inc.
2.99%

Top 10 Holdings (51.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.42%
2AAPLApple IncInformation Technology7.26%
3MUMicron Technology, Inc.Information Technology5.90%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.20%
5AMDAdvanced Micro Devices Inc.Information Technology4.76%
6LRCXLam Research Corpcommon StockInformation Technology4.33%
7AMZNAmazon.Com IncUnknown4.25%
8WMTWalmart Inc Com USD0.1Consumer Staples4.22%
9TSLATesla, Inc.Consumer Discretionary3.67%
10INTCIntel CorporationInformation Technology3.58%