Innovator Nasdaq-100 Managed Floor ETF QFLR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.89%
- Net assets
- $524.3M
- Holdings
- 48
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Innovator Nasdaq-100 Managed Floor ETF (QFLR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Innovator. Its category is Equity · US (equity). Its last price was US$35.47 on 20 Oct 2026. Its expense ratio is 0.89% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$524.31 million as of 31 Jul 2026. Its latest holdings report lists 48 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.89%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.89%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $524,313,398
- Total assets
- $537,032,158
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 48 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 8.91% | $46.7M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 8.19% | $42.9M | Equity (common) | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 6.74% | $35.3M | Equity (common) | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 4.95% | $25.9M | Equity (common) | United States | USD |
| 5 | Micron Technology Inc | US5951121038 | 4.35% | $22.8M | Equity (common) | United States | USD |
| 6 | Advanced Micro Devices Inc | US0079031078 | 4.32% | $22.7M | Equity (common) | United States | USD |
| 7 | Walmart Inc | US9311421039 | 4.21% | $22.1M | Equity (common) | United States | USD |
| 8 | Broadcom Inc | US11135F1012 | 3.82% | $20.0M | Equity (common) | United States | USD |
| 9 | Alphabet Inc | US02079K3059 | 3.55% | $18.6M | Equity (common) | United States | USD |
| 10 | Alphabet Inc | US02079K1079 | 3.32% | $17.4M | Equity (common) | United States | USD |
| 11 | Lam Research Corp | US5128073062 | 3.17% | $16.6M | Equity (common) | United States | USD |
| 12 | Meta Platforms Inc | US30303M1027 | 3.04% | $15.9M | Equity (common) | United States | USD |
| 13 | Tesla Inc | US88160R1014 | 2.85% | $14.9M | Equity (common) | United States | USD |
| 14 | Automatic Data Processing Inc | US0530151036 | 2.60% | $13.6M | Equity (common) | United States | USD |
| 15 | US BANK MMDA - USBGFS 9 | No identifier reported | 2.59% | $13.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 16 | Cisco Systems Inc | US17275R1023 | 2.55% | $13.4M | Equity (common) | United States | USD |
| 17 | Intel Corp | US4581401001 | 2.51% | $13.2M | Equity (common) | United States | USD |
| 18 | Applied Materials Inc | US0382221051 | 2.30% | $12.1M | Equity (common) | United States | USD |
| 19 | Workday Inc | US98138H1014 | 2.28% | $11.9M | Equity (common) | United States | USD |
| 20 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 2.14% | $11.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 21 | Xcel Energy Inc | US98389B1008 | 1.74% | $9.1M | Equity (common) | United States | USD |
| 22 | Marriott International Inc/MD | US5719032022 | 1.66% | $8.7M | Equity (common) | United States | USD |
| 23 | Gilead Sciences Inc | US3755581036 | 1.59% | $8.3M | Equity (common) | United States | USD |
| 24 | Invesco QQQ Trust Series 1 | No identifier reported | 1.54% | $8.1M | Equity derivatives | United States | USD |
| 25 | Ross Stores Inc | US7782961038 | 1.49% | $7.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 95.42% | |
| Short-term investment vehicles (cash funds) | 4.73% | |
| Equity derivatives | 2.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 101.75% | |
| United Kingdom | 0.46% | |
| Netherlands | 0.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.21% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 63.29% | |
| Consumer Discretionary | 12.31% | |
| Industrials | 5.92% | |
| Telecommunications | 3.66% | |
| Health Care | 3.03% | |
| Utilities | 1.74% | |
| Consumer Staples | 1.33% | |
| Energy | 0.84% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 31 Mar 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 31 Mar 2025 | $0.0080 |
| 28 Jun 2024 | $0.0020 |
| 27 Mar 2024 | $0.0060 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077118) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QFLR and VTI Vanguard Morningstar Total Stock Market ETF
- QFLR and VOO Vanguard S&P 500 ETF
- QFLR and IVV iShares Core S&P 500 ETF
- QFLR and QQQ Invesco QQQ Trust, Series 1