Innovator Nasdaq-100 Managed Floor ETF

Frequently Asked Questions About QFLR

What does QFLR invest in?

This actively managed Exchange Traded Fund (ETF) aims to deliver capital growth by gaining exposure to the prominent large-capitalization U.S. companies listed in the Nasdaq-100® Index. A distinctive characteristic of this fund is its strategy to mitigate substantial downside risk and limit potential maximum losses, under typical market conditions. It operates as a non-diversified investment.

What is the expense ratio of QFLR?

Innovator Nasdaq-100 Managed Floor ETF (QFLR) charges an expense ratio of 0.89%. This is the annual fee deducted from fund assets to cover management and operations.

How big is QFLR?

Innovator Nasdaq-100 Managed Floor ETF (QFLR) manages $532.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is QFLR actively managed or an index fund?

QFLR is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (QFLR's is 0.89%) in exchange for the discretion to over- or under-weight positions.

When was QFLR launched?

Innovator Nasdaq-100 Managed Floor ETF (QFLR) launched in January 2024 and is managed by Innovator.

How has QFLR performed?

QFLR's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.