QFLR ETF

QFLR ETF
$34.89
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Fund Essentials - as of Sep 4, 2026

Net Assets
$502M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
96
Inception Date
Jan 22, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.23%
1 Year+12.82%

Asset Allocation

Stocks: 97.17%
Bonds: 2.67%
Other: 0.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.32%
AAPLApple, Inc8.32%
MSFTMicrosoft Corp6.81%
AMZNAmazon.Com Inc4.91%
MUMicron Technology, Inc.4.86%
Top 10 Concentration: 52.85%Report Date: Sep 4, 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 $501.7M in net assets. QFLR expense ratio is 0.89%, holding 96 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-01-22.

QFLR performance shows a YTD return of 2.23%. The 1-year return is 12.82%.

QFLR top holdings include Nvidia Corp (9.3%), Apple, Inc (8.3%), Microsoft Corp (6.8%), Amazon.Com Inc (4.9%), Micron Technology, 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
-4.36%
YTD
+2.23%
1 Year
+12.82%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.2%

of portfolio

NVDANvidia Corp
9.32%
AAPLApple, Inc
8.32%
MSFTMicrosoft Corp
6.81%
AMZNAmazon.Com Inc
4.91%
GOOGLAlphabet Inc,class A
3.72%
GOOGAlphabet Inc
3.53%
METAMeta Platforms Inc
3.37%
TSLATesla Inc
3.24%

Top 10 Holdings (52.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.32%
2AAPLApple, IncInformation Technology8.32%
3MSFTMicrosoft CorpInformation Technology6.81%
4AMZNAmazon.Com IncConsumer Discretionary4.91%
5MUMicron Technology, Inc.Information Technology4.86%
6WMTWalmart, Inc.Consumer Staples4.16%
7AMDAdvanced Micro Devices IncInformation Technology3.85%
8GOOGLAlphabet Inc,class ACommunication Services3.72%
9GOOGAlphabet IncCommunication Services3.53%
10METAMeta Platforms IncCommunication Services3.37%