QFLR · ARCA · ETF
Innovator Nasdaq-100 Managed Floor ETF (QFLR) Price, Holdings & Fees
Innovator Nasdaq-100 Managed Floor ETF (QFLR) closed at $309.25 on Oct 9, 2026, up 0.06% from the previous close of $309.08.
Share price, past year
1Y +29.80%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $309.25 |
| Sep 30, 2026 | $307.16 |
| Aug 31, 2026 | $302.12 |
| Jul 31, 2026 | $292.40 |
| Jun 30, 2026 | $275.27 |
| May 29, 2026 | $263.28 |
| Apr 30, 2026 | $256.96 |
| Mar 31, 2026 | $255.11 |
| Feb 27, 2026 | $257.33 |
| Jan 30, 2026 | $264.68 |
| Dec 31, 2025 | $256.30 |
| Nov 28, 2025 | $252.09 |
| Oct 31, 2025 | $241.81 |
Key statistics
- Expense ratio
- 0.89%
- as of Oct 31, 2025
- Net assets
- $524.3M
- as of Jul 31, 2026
- Holdings
- 48
- as of Jul 31, 2026
- 52-week range
- $237.51 – $316.15
Innovator Nasdaq-100 Managed Floor ETF's expense ratio is 0.89%: $89.00 a year on $10,000 invested.
Holdings
Innovator Nasdaq-100 Managed Floor ETF held 48 investments worth $524.31M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 8.91% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 8.91% | $46.71M |
| 2 | Apple IncAAPL | 8.19% | $42.92M |
| 3 | Microsoft CorpMSFT | 6.74% | $35.34M |
| 4 | Amazon.com IncAMZN | 4.95% | $25.93M |
| 5 | Micron Technology IncMU | 4.35% | $22.82M |
| 6 | Advanced Micro Devices IncAMD | 4.32% | $22.65M |
| 7 | Walmart IncWMT | 4.21% | $22.07M |
| 8 | Broadcom IncAVGO | 3.82% | $20.02M |
| 9 | Alphabet IncGOOGL | 3.55% | $18.63M |
| 10 | Alphabet IncGOOG | 3.32% | $17.42M |
| 11 | Lam Research CorpLRCX | 3.17% | $16.64M |
| 12 | Meta Platforms IncMETA | 3.04% | $15.94M |
| 13 | Tesla IncTSLA | 2.85% | $14.93M |
| 14 | Automatic Data Processing IncADP | 2.60% | $13.62M |
| 15 | US BANK MMDA - USBGFS 9 | 2.59% | $13.59M |
| 16 | Cisco Systems IncCSCO | 2.55% | $13.37M |
| 17 | Intel CorpINTC | 2.51% | $13.17M |
| 18 | Applied Materials IncAMAT | 2.30% | $12.07M |
| 19 | Workday IncWDAY | 2.28% | $11.95M |
| 20 | Mount Vernon Liquid Assets Portfolio, LLC | 2.14% | $11.20M |
| 21 | Xcel Energy IncXEL | 1.74% | $9.12M |
| 22 | Marriott International Inc/MDMAR | 1.66% | $8.72M |
| 23 | Gilead Sciences IncGILD | 1.59% | $8.31M |
| 24 | N/A | 1.54% | $8.05M |
| 25 | Ross Stores IncROST | 1.49% | $7.80M |
Top 25 of 48 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 95.42% |
| Cash and short-term investments | 4.73% |
| Derivatives | 2.06% |
| Country | % of fund |
|---|---|
| United States | 101.75% |
| United Kingdom | 0.46% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Innovator Nasdaq-100 Managed Floor ETF's total return was −0.79%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −4.36% |
| Jun 30, 2026 | −0.29% |
| May 31, 2026 | +4.03% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Innovator Nasdaq-100 Managed Floor ETF
- Ticker
- QFLR
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Innovator ETFs Trust
- SEC series ID
- S000077118
- SEC CIK
- 0001415726
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateJul 17, 2026
- 485BPOSProspectus updateJul 17, 2026
- Jul 9, 2026
- 485BPOSProspectus updateMay 15, 2026
- 485BPOSProspectus updateMay 15, 2026
- 485BPOSProspectus updateApr 17, 2026
- 485BPOSProspectus updateApr 17, 2026
Shareholder reports and prospectuses are filed by Innovator ETFs Trust, the trust behind Innovator Nasdaq-100 Managed Floor ETF, and cover all of its funds.
Frequently asked questions
What is QFLR's price?
Innovator Nasdaq-100 Managed Floor ETF (QFLR) closed at $309.25 on Oct 9, 2026, up 0.06% from the previous close of $309.08.
What is QFLR's expense ratio?
Innovator Nasdaq-100 Managed Floor ETF's expense ratio is 0.89%: $89.00 a year on $10,000 invested.
What does QFLR hold?
Innovator Nasdaq-100 Managed Floor ETF held 48 investments worth $524.31M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 8.91% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Micron Technology Inc.
How has QFLR performed?
Over the 3 months to Jul 31, 2026, Innovator Nasdaq-100 Managed Floor ETF's total return was −0.79%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures