Innovator Nasdaq-100 Managed Floor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QFLR and other ETFs, options, and stocks.

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
54
Number of holdings54
Inception Date
Jan 24, 2024
Inception DateJan 24, 2024

What's in this fund

Sectors

As of March 5, 2026
Technology47.33%
Communication Services18.94%
Consumer Cyclical12.78%
Consumer Defensive10.19%
Healthcare4.40%
Industrials3.80%
Utilities1.55%
Energy0.99%
Basic Materials0.02%

QFLR Key Statistics

AUM
471.15M
AUM471.15M
Price-Earnings ratio
35.84
Price-Earnings ratio35.84
30-Day yield
-0.17
30-Day yield-0.17
Average volume
100.00K
Average volume100.00K
High today
$34.55
High today$34.55
Low today
$33.85
Low today$33.85
Open price
$33.96
Open price$33.96
Volume
135.86K
Volume135.86K
52 Week high
$35.35
52 Week high$35.35
52 Week low
$25.42
52 Week low$25.42
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

Innovator Nasdaq-100 Managed Floor ETF(QFLR) stock is priced at $34.52, giving the company a market capitalization of 476.06M. It carries a P/E multiple of 35.84 and pays a dividend yield of 62.8%.

As of 2026-03-09, Innovator Nasdaq-100 Managed Floor ETF(QFLR) stock has fluctuated between $33.85 and $34.55. The current price stands at $34.52, placing the stock +2.0% above today's low and -0.1% off the high.

Innovator Nasdaq-100 Managed Floor ETF(QFLR) shares are trading with a volume of 135.86K, against a daily average of 100K.

In the last year, Innovator Nasdaq-100 Managed Floor ETF(QFLR) shares hit a 52-week high of $35.35 and a 52-week low of $25.42.

In the last year, Innovator Nasdaq-100 Managed Floor ETF(QFLR) shares hit a 52-week high of $35.35 and a 52-week low of $25.42.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.