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
48
Number of holdings48
Inception Date
Jan 24, 2024
Inception DateJan 24, 2024

What's in this fund

Sectors

As of August 14, 2026
Technology62.46%
Communication Services13.07%
Consumer Cyclical10.95%
Consumer Defensive5.70%
Healthcare3.25%
Industrials1.98%
Utilities1.76%
Energy0.83%

QFLR Key Statistics

AUM
529.93M
AUM529.93M
Price-Earnings ratio
34.51
Price-Earnings ratio34.51
30-Day yield
-0.20
30-Day yield-0.20
Average volume
57.82K
Average volume57.82K
High today
$35.47
High today$35.47
Low today
$35.32
Low today$35.32
Open price
$35.40
Open price$35.40
Volume
120.55K
Volume120.55K
52 Week high
$36.95
52 Week high$36.95
52 Week low
$31.03
52 Week low$31.03
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

The current Innovator Nasdaq-100 Managed Floor ETF(QFLR) stock price is $35.36, with a market capitalization of 523.33M. The stock trades at a price-to-earnings (P/E) ratio of 34.51 and offers a dividend yield of 0.56%.

On 2026-08-19, Innovator Nasdaq-100 Managed Floor ETF(QFLR) stock traded between a low of $35.32 and a high of $35.47. Shares are currently priced at $35.36, which is +0.1% above the low and -0.3% below the high.

The Innovator Nasdaq-100 Managed Floor ETF(QFLR)'s current trading volume is 120.55K, compared to an average daily volume of 57.82K.

During the past year, Innovator Nasdaq-100 Managed Floor ETF(QFLR) stock moved between $31.03 at its lowest and $36.95 at its peak.

During the past year, Innovator Nasdaq-100 Managed Floor ETF(QFLR) stock moved between $31.03 at its lowest and $36.95 at its peak.

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.