ATLASInnovator Nasdaq-100 Managed Floor ETF (QFLR): outlook, holdings and fees
Innovator Nasdaq-100 Managed Floor ETF (QFLR) is an exchange-traded fund and is managed by Innovator ETFs. The expense ratio is 0.90% and the yield is 0.00%. The ten largest holdings are 54% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on QFLR
| Last price | $34.53 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $33.80 – $35.62 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
QFLR fund facts
| Issuer | Innovator ETFs |
|---|---|
| Theme | Nasdaq 100 |
| Assets under management | $527M |
| Expense ratio | 0.90% |
| Number of holdings | 44 |
| Portfolio turnover | 0% |
| Inception | Jan 24, 2024 |
| Exchange | NYSE |
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.
QFLR top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 9.02% |
| Apple Inc. AAPL | Technology | 8.29% |
| Microsoft Corporation MSFT | Technology | 7.25% |
| Amazon.com Inc AMZN | Consumer Cyclical | 5.13% |
| Micron Technology Inc MU | Technology | 5.18% |
| Advanced Micro Devices Inc AMD | Technology | 4.97% |
| Walmart Inc. WMT | Consumer Defensive | 4.11% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.56% |
| Meta Platforms Inc. META | Communication Services | 3.25% |
| Alphabet Inc Class C GOOG | Communication Services | 3.32% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
QFLR sector breakdown
| Sector | Weight |
|---|---|
| Technology | 56.9% |
| Communication Services | 13.2% |
| Consumer Cyclicals | 11.4% |
| Industrials | 6.4% |
| Consumer Defensive | 5.2% |
| Healthcare | 3.7% |
| Utilities | 1.4% |
| Energy | 1.0% |
| Financial Services | 0.7% |
By region: North America 100.0%.
QFLR returns and risk
| Year to date | +6.1% |
|---|---|
| 1 year | +10.5% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
QFLR: frequently asked questions
What does QFLR invest in?
Innovator Nasdaq-100 Managed Floor ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (9.0%), Apple Inc. (8.3%), Microsoft Corporation (7.2%), Amazon.com Inc (5.1%), Micron Technology Inc (5.2%).
What is the QFLR expense ratio?
0.90% a year: about $90.00 for every $10,000 invested.
What is the QFLR dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will QFLR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $33.80 to $35.62 from $34.53 today. It is a probability, not a prediction.
How has QFLR performed?
Year to date +6.1%, one year +10.5%. Past returns do not guarantee future results.
Similar ETFs: Nasdaq 100
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- NEOS Nasdaq-100 High Income ETF (QQQI)
- Fidelity Nasdaq Composite Index ETF (ONEQ)
- Global X Nasdaq 100 Covered Call ETF (QYLD)
- Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
- First Trust NASDAQ-100 Technology Sector Index Fund (QTEC)
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Educational information, not investment advice. Disclaimer