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
56
Number of holdings56
Inception Date
Jan 24, 2024
Inception DateJan 24, 2024

What's in this fund

Sectors

As of March 31, 2026
Technology47.10%
Communication Services18.12%
Consumer Cyclical12.98%
Consumer Defensive10.18%
Healthcare4.45%
Industrials3.64%
Utilities1.53%
Energy1.11%
Financial Services0.87%
Basic Materials0.02%

QFLR Key Statistics

AUM
466.78M
AUM466.78M
Price-Earnings ratio
31.54
Price-Earnings ratio31.54
30-Day yield
-0.14
30-Day yield-0.14
Average volume
146.59K
Average volume146.59K
High today
High today
Low today
Low today
Open price
$33.51
Open price$33.51
Volume
0.00
Volume0.00
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

With a market cap of 472.63M, Innovator Nasdaq-100 Managed Floor ETF(QFLR) trades at $33.54. The stock has a price-to-earnings ratio of 31.54 and currently yields dividends of 68.0%.

On 2026-04-02, Innovator Nasdaq-100 Managed Floor ETF(QFLR) shares started trading at $33.51, with intraday highs of — and lows of —.

Trading volume for Innovator Nasdaq-100 Managed Floor ETF(QFLR) stock has reached 0, versus its average volume of 146.59K.

Over the past 52 weeks, Innovator Nasdaq-100 Managed Floor ETF(QFLR) stock has traded between a high of $35.35 and a low of $25.42.

Over the past 52 weeks, Innovator Nasdaq-100 Managed Floor ETF(QFLR) stock has traded between a high of $35.35 and a low of $25.42.

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.