QFLR ETF

QFLR ETF
$35.21
See how much of QFLR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$530M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
52
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%
See how much of QFLR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.9.55%
AAPLApple, Inc8.09%
MSFTMicrosoft Corp6.94%
AMZNAmazon.Com Inc4.87%
MUMicron Technology, Inc.4.64%
Top 10 Concentration: 53.42%Report Date: Aug 6, 2026
Download all 52 holdings for QFLR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $530.2M in net assets. QFLR expense ratio is 0.89%, holding 52 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. (9.6%), Apple, Inc (8.1%), Microsoft Corp (6.9%), Amazon.Com Inc (4.9%), Micron Technology, Inc. (4.6%). 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

42.3%

of portfolio

NVDANvidia Corp.
9.55%
AAPLApple, Inc
8.09%
MSFTMicrosoft Corp
6.94%
AMZNAmazon.Com Inc
4.87%
GOOGLAlphabet Inc Common Stock USD 0.001
3.55%
GOOGAlphabet Inc. C
3.29%
METAMeta Platforms, Inc.
3.16%
TSLATesla Inc
2.89%

Top 10 Holdings (53.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.55%
2AAPLApple, IncInformation Technology8.09%
3MSFTMicrosoft CorpInformation Technology6.94%
4AMZNAmazon.Com IncConsumer Discretionary4.87%
5MUMicron Technology, Inc.Information Technology4.64%
6AMDAdvanced Micro Devices Inc.Information Technology4.29%
7WMTWalmart, Inc.Consumer Staples4.17%
8AVGOBroadcom IncInformation Technology4.03%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.55%
10GOOGAlphabet Inc. CCommunication Services3.29%