QFLR — Innovator Nasdaq-100 Managed Floor ETF
Data updated: 2026-06-26
QFLR — Innovator Nasdaq-100 Managed Floor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $505.63M AUM · 0.89% expense ratio · 27.7% 1-yr return. From SEC regulatory filings.
QFLR Fund Overview
QFLR — Innovator Nasdaq-100 Managed Floor ETF is a US ETF managed by Innovator ETFs Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Innovator ETFs Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $505.63M
- 1-year return: 27.7%
- Ticker: QFLR
- SEC CIK: 0001415726
- SEC series ID: S000077118
- Share class ID: C000237287
QFLR Holdings
Top 10 holdings of Innovator Nasdaq-100 Managed Floor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.35% |
| Apple Inc | 7.72% |
| Microsoft Corp | 5.33% |
| Amazon.com Inc | 5.32% |
| Alphabet Inc | 4.63% |
| Alphabet Inc | 4.34% |
| Broadcom Inc | 4.28% |
| Advanced Micro Devices Inc | 3.99% |
| Lam Research Corp | 3.64% |
| Meta Platforms Inc | 3.50% |
QFLR Portfolio Allocation
Asset-class allocation of Innovator Nasdaq-100 Managed Floor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 4.6% |
| Derivatives | 1.1% |
QFLR Performance
Total returns for QFLR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 27.7% |
| 3 years (annualised) | 14.7% |
QFLR Risk Information
Risk metrics for QFLR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
QFLR Costs and Fees
QFLR costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 26%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
QFLR Cashflows
Over the 12 months to 2026-04, Innovator Nasdaq-100 Managed Floor ETF had net inflows of $140.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.59M |
| 2026-03 | $6.64M |
| 2026-02 | $13.85M |
| 2026-01 | $27.73M |
| 2025-12 | $15.51M |
| 2025-11 | $23.62M |
QFLR Debt Constituents
No individual debt constituents are reported in Innovator Nasdaq-100 Managed Floor ETF's latest SEC N-PORT filing.
QFLR Prospectus and SEC Filings
Official Innovator Nasdaq-100 Managed Floor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.