Innovator ETFs Trust (QFLR)
- Expense ratio0.90%
- Net assets$509.8M
- Dividend yield0.00%
- 1-year return+5.22%
- Holdings43
QFLR ETF price chart
QFLR quote & trading statistics
QFLR performance
Total return · as of October 18, 2026- YTD+2.77%
- 1 year+5.22%
- 1Y volatility
- 10.02%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QFLR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.87% |
| 2 | NVDA | NVIDIA Corporation | 8.52% |
| 3 | MSFT | Microsoft Corporation | 7.60% |
| 4 | AMZN | Amazon.com Inc | 5.04% |
| 5 | MU | Micron Technology Inc | 4.75% |
| 6 | AMD | Advanced Micro Devices Inc | 4.58% |
| 7 | WMT | Walmart Inc. | 4.41% |
| 8 | GOOGL | Alphabet Inc Class A | 3.58% |
| 9 | META | Meta Platforms Inc. | 3.40% |
| 10 | GOOG | Alphabet Inc Class C | 3.33% |
The top 10 holdings make up 54.1% of the fund (43 holdings in total). As of October 18, 2026.
About Innovator ETFs Trust
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 ETF FAQ
What is the QFLR expense ratio?
Innovator ETFs Trust has a net expense ratio of 0.90%, or $90.00 a year for every $10,000 invested.
How much money is in QFLR?
Innovator ETFs Trust has about $509.8M in net assets.
What are the top holdings of QFLR?
The largest positions in QFLR are Apple Inc. (8.87%), NVIDIA Corporation (8.52%), Microsoft Corporation (7.60%). The fund holds 43 securities in total.
How has QFLR performed?
QFLR returned +5.22% over the past year, including reinvested distributions.
Does QFLR pay dividends?
QFLR has a dividend yield of 0.00%.
When was QFLR launched?
Innovator ETFs Trust began trading on January 24, 2024.
ETFs similar to QFLR
Funds that track the same index or whose top-10 holdings overlap most with QFLR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QFLR | Innovator ETFs ETF | — | 0.90% | $509.8M | +5.22% |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 90% | — | $20.1M | — |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered… | 88% | — | $31.1M | +9.00% |
| BALQ | iShares Nasdaq Premium Income Active ETF | 87% | — | $36.9M | — |
| TUG | STF Tactical Growth ETF | 87% | 0.65% | $34.4M | +23.42% |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 86% | — | $738.4M | — |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered… | 86% | — | $2.5M | — |
| QQMG | Invesco ESG NASDAQ 100 ETF | 85% | 0.21% | $212.3M | +19.75% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 83% | — | $41.4M | +9.98% |