Innovator Nasdaq-100 Managed Floor ETFQFLR

InnovatorDefined OutcomeHedged Equity#315 of 318 by YTD

$34.57

+0.6% last session

+0.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 25, 2024 – Nov 4, 2026QFLRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−5.7%	−2.7%	+0.8%	−0.1%	—	—	+37.9%
Peer average	+0.9%	−1.5%	−0.7%	+6.7%	+6.9%	+56.2%	+54.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $492M
Expense ratio: 0.89%
Distribution yield: 0.0%
NAV: $34.39
Volume: 50K
Avg. volume 30D: 61K
High today: $34.89
Low today: $34.56
Previous close: $34.37
52-week high: $38.79
52-week low: $32.38
Our risk indicator: 3/5

QFLR in One Breath

QFLR Among Hedged Equity ETFs

YTD

#1SIXHMeridian+18.4%$744M

#2RFLRInnovator+13.7%$95.5M

#3KSPYKraneShares+10.3%$133M

#4PHEQEaton Vance+9.7%$149M

#5MAYZTrueShares+9.6%$32.9M

#6JUNZTrueShares+9.5%$29.9M

#7JULZTrueShares+9.5%$38.2M

#8SEPZTrueShares+9.5%$104M

#27QFLRInnovator+0.8%$492M

End-of-day Nov 5, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in QFLR

$10,000 in QFLR became

$13,795

In the S&P 500 (VOO)

$16,256

Total return, dividends in · Jan 25, 2024 – Nov 4, 2026 · S&P 500 uses VOO

QFLR’s Top Holdings

Today

AAPLApple8.5%NVDA8.5%MSFT7.6%AMZN5.3%WMT4.9%MU4.4%AMD4.1%TSLA3.7%META3.1%SPCX3.1%AVGO3.0%GOOGL3.0%GOOG2.9%GILD2.5%LRCX2.4%PLTR2.2%MAR1.8%INTC1.6%XEL1.5%ADSK1.5%ORLYCMCSA30 more

AAPLApple8.5%NVDA8.5%MSFT7.6%AMZN5.3%WMT4.9%MU4.4%AMD4.1%TSLA3.7%META3.1%SPCX3.1%AVGO3.0%40 more

TechnologyCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveHealthcareOther

Innovator QFLR · 52 holdings · tile size = share of the fund · as of Nov 4, 2026

What QFLR Holds

Today

Technology59.3%

AAPL 8.5 · NVDA 8.5 · MSFT 7.6 · MU 4.4 · AMD 4.1 · AVGO 3.0 · LRCX 2.4

Communication Services13.1%

META 3.1 · GOOGL 3.0 · GOOG 2.9 · CMCSA 1.3

Consumer Cyclical12.1%

AMZN 5.3 · TSLA 3.7 · MAR 1.8 · ORLY 1.3

Industrials7.3%

SPCX 3.1 · PAYX 1.3 · ODFL · TRI · HONA · CPRT · AXON

Consumer Defensive6.1%

WMT 4.9 · KDP 1.1

Healthcare4.2%

GILD 2.5 · GEHC · DXCM

Utilities1.5%

XEL 1.5

Innovator QFLR · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of QFLR

Today

8.5%

$85 of every $1,000 in QFLR is Apple

Apple held by QFLR

$41.9M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Innovator QFLR · each square = $10 of $1,000 · as of Nov 4, 2026

QFLR’s Share of Hedged Equity ETFs

Today

3.3%

of the $14.8B in 31 Hedged equity ETFs

QFLR$492M3.3%

HELO$4.8B32.7%

BALT$3.2B21.9%

28 others$6.3B42.1%

Hedged equity ETF AUM · Nov 5, 2026

QFLR Fee per $100 vs Peers

Today

$0.89a year
per $100

$89 a year on $10,000

SIXH$0.31

HELO$0.50

FHEQ$0.52

BALT$0.69

QFLR$0.89

SFLR$0.89

Expense ratio · Hedged equity peers · Nov 5, 2026

Inside QFLR

52 holdings · as of Nov 4, 2026

QFLR

Innovator Nasdaq-100 Managed Floor ETF

Today

Technology59.3%AAPL8.5%NVDA8.5%MSFT7.6%MU4.4%AMD4.1%AVGO3.0%LRCX2.4%PLTR2.2%INTCADSKNXPIWDAYWDCMPWR7 more holdings11.6% of the fundCommunication Services13.1%META3.1%GOOGL3.0%GOOG2.9%CMCSAConsumer Cyclical12.1%AMZN5.3%TSLA3.7%MARORLYIndustrials7.3%SPCXPAYXODFLTRIHONACPRTConsumer Defensive6.1%WMT4.9%KDPHealthcare4.2%GILD2.5%GEHCDXCMXELFANG

Technology59.3%AAPL8.5%NVDA8.5%MSFT7.6%MU4.4%AMDAVGO15 more holdings23.2% of the fundCommunication Services13.1%METAGOOGLGOOGCMCSAConsumer Cyclical12.1%AMZN5.3%TSLAMARORLYIndustrials7.3%SPCXTRIHONAConsumer Defensive6.1%WMT4.9%KDPHealthcare4.2%GILDGEHCDXCMXELFANG

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.53%
2	NVDA	Nvidia	8.46%
3	MSFT	Microsoft	7.57%
4	AMZN	Amazon	5.31%
5	WMT	Walmart	4.94%
6	MU	Micron Technology	4.41%
7	AMD	Advanced Micro Devices	4.09%
8	TSLA	Tesla	3.70%
9	META	META Platforms	3.09%
10	SPCX	Space Exploration Technologies	3.06%

TechnologyCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveHealthcareUtilitiesFinancial ServicesEnergy

Innovator QFLR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 75.6%

How It Compares

QFLR

Innovator Nasdaq-100 Managed Floor ETF’s Peers

YTD


HELO	J.P. MorganRead Desk	0.50%	+5.3%	+6.7%	$4.8B
BALT	InnovatorRead Desk	0.69%	+4.7%	+6.3%	$3.2B
SFLR	InnovatorRead Desk	0.89%	+6.7%	+6.6%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+8.4%	+7.5%	$986M
SIXH	MeridianRead Desk	0.31%	+18.4%	+23.9%	$744M
QFLR	InnovatorThis fundRead Desk	0.89%	+0.8%	−0.1%	$492M

Hedged equity peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put QFLR head to head with HELO →

HELO vs QFLR

YTD

HELOJ.P. Morgan · Hedged equityQFLRInnovator · Hedged equity

Year to date

+5.3%

+0.8%

HELO wins+4.5 pts

Past year

+6.7%

−0.1%

HELO wins+6.8 pts

Fee

0.50%

0.89%

HELO winslower fee

Yield

0.6%

0.0%

HELO wins+0.6 pts

AUM

$4.8B

$492M

HELO9.9× more

4–0HELO wins

J.P. Morgan HELO and Innovator QFLR · year-to-date · as of Nov 5, 2026 · AUM not scored

QFLR vs VOO

YTD

QFLR · Innovator Nasdaq-100 Managed Floor

+0.8%

VOO · S&P 500

+13.4%

Gap

12.5 pts

Innovator QFLR and Vanguard VOO · YTD total return · as of Nov 5, 2026

QFLR vs Its Peer Average

YTD

QFLRAvsBPeer average

1D+0.6%+0.9%

1M−5.7%−1.5%

3M−2.7%−0.7%

YTD+0.8%+6.7%

1Y−0.1%+6.9%

3Y[…]+56.2%

5Y[…]+54.5%

0–5Peer average wins

30 Hedged equity peers · each row scaled to its leader

The Details

QFLR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.30%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−0.7%

52-week range

$34.57

$32.38−10.9% from the high$38.79

Innovator QFLR · past-year price moves · as of Nov 5, 2026

QFLR

Fund Facts

Today

2024launched Jan 25

Tracks[…]

Exchange · CUSIPAMEX · 45783Y681

StructureETF

Leverage1x

Cost on $10,000$89 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator QFLR · fund facts · as of Nov 5, 2026

QFLR

Payouts by Year

$0.0079per share, Mar 2025

Distribution yield0.0%

PaidTwice a year

Latest ex-date · paidMar 31 · Apr 1, 2025

3 payouts added up$0.0162 a share

Innovator QFLR · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$34.39

Premium / discount[…]

Median spread · 30D[…]

Volume today50K

Average volume · 30D61K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.89%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$89.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Mar 31, 2025	Apr 1, 2025	$0.0079
Jun 28, 2024	Jul 1, 2024	$0.0024
Mar 27, 2024	Apr 1, 2024	$0.0059

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