Innovator Nasdaq-100 Managed Floor ETF

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About QFLR

QFLR aims to participate in 70% of the upside moves in the NASDAQ-100, while hedging the downside risk using a laddered options strategy. The fund utilizes four, one-year FLEX options packages with staggered three-month expiration dates to target a maximum loss of approximately 8-12% on a rolling 12-month basis. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
53
Number of holdings53
Inception Date
Jan 24, 2024
Inception DateJan 24, 2024

What's in this fund

Sectors

As of September 4, 2026
Technology58.25%
Communication Services13.33%
Consumer Cyclical10.75%
Consumer Defensive6.48%
Healthcare3.99%
Industrials3.72%
Utilities1.67%
Financial Services1.00%
Energy0.81%

QFLR Key Statistics

AUM
509.44M
AUM509.44M
Price-Earnings ratio
33.74
Price-Earnings ratio33.74
30-Day yield
-0.20
30-Day yield-0.20
Average volume
56.29K
Average volume56.29K
High today
$35.52
High today$35.52
Low today
$35.31
Low today$35.31
Open price
$35.40
Open price$35.40
Volume
51.17K
Volume51.17K
52 Week high
$36.95
52 Week high$36.95
52 Week low
$31.91
52 Week low$31.91
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

The current Innovator Nasdaq-100 Managed Floor ETF(QFLR) stock price is $35.44, with a market capitalization of 510.19M. The stock trades at a price-to-earnings (P/E) ratio of 33.74 and offers a dividend yield of 0.56%.

On 2026-09-08, Innovator Nasdaq-100 Managed Floor ETF(QFLR) stock traded between a low of $35.31 and a high of $35.52. Shares are currently priced at $35.44, which is +0.4% above the low and -0.2% below the high.

The Innovator Nasdaq-100 Managed Floor ETF(QFLR)'s current trading volume is 51.17K, compared to an average daily volume of 56.29K.

In the last year, Innovator Nasdaq-100 Managed Floor ETF(QFLR) shares hit a 52-week high of $36.95 and a 52-week low of $31.91.

In the last year, Innovator Nasdaq-100 Managed Floor ETF(QFLR) shares hit a 52-week high of $36.95 and a 52-week low of $31.91.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.