QFLR Performance — Innovator Nasdaq-100 Managed Floor ETF
Data updated: 2026-09-28
QFLR returned +2.19% year to date and +12.82% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $113, against $116 for the category. Volatility over the past 12 months was 11.01% a year. In the 12 months to Jul 2026 the fund took in a net $177.5M, and assets reached $524.31M.
QFLR Growth of $100
What $100 invested in Innovator Nasdaq-100 Managed Floor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QFLR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $116 |
| Since data start (Nov 2023 – Jul 2026) | $140 | $164 |
QFLR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.19% |
| 1 year | +12.82% |
| 3 years (annualised) | +12.99% |
QFLR Annual Returns
Calendar-year total returns of Innovator Nasdaq-100 Managed Floor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.19% |
| 2025 | +17.15% |
| 2024 | +16.88% |
| 2023 (Nov–Dec) | 0.00% |
QFLR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | −1.2% | −3.4% | +5.7% | +4.0% | −0.3% | −4.4% | — | — | — | — | — |
| 2025 | +0.7% | −2.1% | −5.9% | +1.9% | +3.3% | +4.8% | +3.7% | +2.1% | +4.6% | +3.8% | 0.0% | −0.4% |
| 2024 | −1.7% | +4.5% | +1.4% | −3.2% | +4.7% | +4.0% | −1.0% | +0.2% | +1.2% | −0.1% | +4.8% | +1.2% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
QFLR Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.01%
- Best month: +5.65% (Apr 2026)
- Worst month: −4.36% (Jul 2026)
QFLR Fund Flows
Monthly money in and out of Innovator Nasdaq-100 Managed Floor ETF, from SEC Form N-PORT.
- 12-month net flow: $177.5M
- 12-month gross sales (incl. reinvestments): $202.8M
- Sales ÷ redemptions: 8.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.4M | $0 | $5.4M |
| Jun 2026 | $16.0M | $0 | $16.0M |
| May 2026 | $1.8M | $0 | $1.8M |
| Apr 2026 | $23.7M | $15.1M | $8.6M |
| Mar 2026 | $11.8M | $5.2M | $6.6M |
| Feb 2026 | $13.9M | $0 | $13.9M |
| Jan 2026 | $29.5M | $1.7M | $27.7M |
| Dec 2025 | $15.5M | $0 | $15.5M |
| Nov 2025 | $25.3M | $1.7M | $23.6M |
| Oct 2025 | $40.5M | $0 | $40.5M |
| Sep 2025 | $13.1M | $0 | $13.1M |
| Aug 2025 | $6.3M | $1.6M | $4.8M |
QFLR Assets Under Management
Net assets of Innovator Nasdaq-100 Managed Floor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $524.31M |
| 2026-04-30 | $505.63M |
| 2026-01-31 | $471.53M |
| 2025-10-31 | $396.69M |
| 2025-07-31 | $303.64M |
| 2025-04-30 | $282.81M |
| 2025-01-31 | $282.25M |
| 2024-10-31 | $207.76M |
| 2024-07-31 | $165.76M |
| 2024-04-30 | $86.94M |
| 2024-01-31 | $12.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.