HELO vs QFLR
YTDYear to date
HELO wins+4.7 pts
Past year
HELO wins+6.0 pts
Fee
HELO winslower fee
Yield
HELO wins+0.6 pts
AUM
HELO10.1× more
4–0HELO wins
HELO and QFLR · year-to-date · as of Nov 10, 2026 · AUM not scored
QFLR vs S&P 500
1W$34.04 · +1.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+1.9%−7.0%−3.9%−0.7%+0.1%——+35.8%
Peer average+1.6%−2.6%−2.0%+5.5%+6.9%+51.0%+51.3%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Innovator QFLR and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
QFLR’s Holdings
TodayAAPLApple9.1%MSFT7.9%NVDA7.9%AMZN5.6%WMT5.1%AMD3.9%MU3.7%TSLA3.4%GOOGL3.1%META3.1%GOOG3.0%SPCX3.0%AVGO2.8%GILD2.6%LRCX2.2%PLTR2.1%MAR1.8%ADSK1.6%XEL1.6%INTC1.6%CMCSA1.4%30 more
TechnologyConsumer CyclicalCommunication ServicesConsumer DefensiveIndustrialsHealthcareOther
Innovator QFLR · 52 holdings · tile size = share of the fund · as of Nov 9, 2026
All 31 Hedged Equity ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | HELO | JPMorgan Hedged Equity Laddered OverlayReadDesk | 0.50% | 0.6% | +4.0% | +4.0% | $4.8B | |
| 2 | BALT | Innovator Defined Wealth ShieldReadDesk | 0.69% | — | +4.4% | +4.4% | $3.3B | |
| 3 | SFLR | Innovator Equity Managed FloorReadDesk | 0.89% | 0.2% | +5.3% | +5.3% | $2.2B | |
| 4 | FHEQ | Fidelity Hedged EquityReadDesk | 0.52% | 0.6% | +7.0% | +7.0% | $1000M | |
| 5 | HEGD | Swan Hedged Equity US Large CapReadDesk | 0.88% | 0.3% | +5.4% | +5.4% | $719M | |
| 6 | SIXH | ETC 6 Meridian Hedged Equity OptionReadDesk | 0.31% | 1.8% | +16.7% | +16.7% | $621M | |
| 7 | QFLR | Innovator Nasdaq-100 Managed FloorReadDesk | 0.89% | — | −0.7% | −0.7% | $475M | |
| 8 | HEQT | Simplify Hedged EquityReadDesk | 0.48% | 1.2% | +7.2% | +7.2% | $304M | |
| 9 | SHDG | Soundwatch Hedged EquityReadDesk | 1.01% | 0.5% | +2.7% | +2.7% | $152M | |
| 10 | PHEQ | Parametric Hedged EquityReadDesk | 0.29% | 0.8% | +8.3% | +8.3% | $149M | |
| 11 | KSPY | KraneShares Hedgeye Hedged EquityReadDesk | 0.88% | 6.0% | +8.2% | +8.2% | $130M | |
| 12 | SEPZ | TrueShares Structured Outcome (September)ReadDesk | 0.79% | 2.0% | +8.0% | +8.0% | $101M | |
| 13 | HAWG | HCM Hedged EquityReadDesk | 1.35% | — | new | new | $98.6M | |
| 14 | RFLR | Innovator U.S. Small Cap Managed FloorReadDesk | 0.89% | 0.6% | +13.5% | +13.5% | $94.5M | |
| 15 | AUGZ | TrueShares Structured Outcome (August)ReadDesk | 0.79% | 3.4% | +7.6% | +7.6% | $43.1M | |
| 16 | OCTZ | TrueShares Structured Outcome (October)ReadDesk | 0.79% | 3.7% | +7.5% | +7.5% | $41.8M |
1–16 of 31Page 1 of 2
Hedged Equity · current AUM · as of Nov 10, 2026
QFLR Payouts by Year
2YLatest payout, Mar 2025
$0.01
a share · twice a year
0.0% yield
0.0% yield
2 years added up
$0.02 a share
$0.02 a share
Innovator QFLR · per-share distributions by ex-date · 2024–2025
QFLR’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HELO | JPMorgan Hedged Equity Laddered Overlay ETFReadVersus | 0.50% | 0.6% | +1.3% | +4.0% | +6.2% | $4.8B | |
| 2 | BALT | Innovator Defined Wealth Shield ETFReadVersus | 0.69% | — | +0.6% | +4.4% | +6.2% | $3.3B | |
| 3 | SFLR | Innovator Equity Managed Floor ETFReadVersus | 0.89% | 0.2% | +2.1% | +5.3% | +7.0% | $2.2B | |
| 4 | FHEQ | Fidelity Hedged Equity ETFReadVersus | 0.52% | 0.6% | +0.9% | +7.0% | +8.1% | $1000M | |
| 5 | HEGD | Swan Hedged Equity US Large Cap ETFReadVersus | 0.88% | 0.3% | +1.3% | +5.4% | +6.0% | $719M | |
| 6 | QFLR | Innovator Nasdaq-100 Managed Floor ETFThis fund | 0.89% | — | +1.9% | −0.7% | +0.1% | $475M |
#27 of 29 this year · #26 cheapest of 31 · sorted by assetsOpen the Defined Outcome table →
QFLR and its peer group · total return · as of Nov 10, 2026
Cards for This View
QFLR’s Top 10 Holdings
Today52.9%of QFLR sits in these 10
Innovator QFLR · weight in the fund · as of Nov 9, 2026
QFLR’s Holdings
TodayAAPLApple9.1%MSFT7.9%NVDA7.9%AMZN5.6%WMT5.1%AMD3.9%MU3.7%TSLA3.4%GOOGL3.1%META3.1%GOOG3.0%SPCX3.0%AVGO2.8%GILD2.6%LRCX2.2%PLTR2.1%MAR1.8%ADSK1.6%XEL1.6%INTC1.6%CMCSA1.4%30 more
TechnologyConsumer CyclicalCommunication ServicesConsumer DefensiveIndustrialsHealthcareOther
Innovator QFLR · 52 holdings · tile size = share of the fund · as of Nov 9, 2026
QFLR vs Peer Average
YTDQFLRAvsBPeer average
1D+1.9%+1.6%
1M−7.0%−2.6%
3M−3.9%−2.0%
YTD−0.7%+5.5%
1Y+0.1%+6.9%
3Y[…]+51.0%
5Y[…]+51.3%
1–4Peer average wins
30 Hedged equity peers · each row scaled to its leader