ETF Exchange > QFLR ETF
QFLR - ETF Fact Sheet
Innovator Nasdaq-100 Managed Floor ETF - USD
Fund Identification
Ticker
QFLR
ISIN
US45783Y6813
Main Metrics
Price
$35.14Expense Ratio
0.89%AuM
$527.12MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Innovator Nasdaq-100 Managed Floor ETF is designed to provide Nasdaq-100 equity exposure with reduced volatility, built-in tail risk protection, and high upside capture. The fund is sub-advised by Parametric.
QFLR's historical prices, performance, and flows
1m returns
-2.53%
1m flows
$21M
* Net total returns
All data as of 17 July 2026
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QFLR's characteristics
Manager
Manager statistics
179 funds, $35.28Bn in AUM
Asset class
Equity
Dividend policy
Distributing
QFLR's exposure
The QFLR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
