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QFLR
+2.11 · +6.51%
$34.57 · NYSE ARCA

Innovator ETFs Trust (QFLR) ETF Analysis | Equity Hedged

Innovator ETFs · USA
AUM:$482.6M
#– of – in Equity Hedged ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 20.4% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.89% — above average for this category.

What is QFLR?

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. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
QFLR delivered 20.4% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.89% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 51.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$482.6M
Expense Ratio0.89%
Dividend Yield0.02%
Holdings45
Inception DateJan 2024
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta–
CategoryEquity Hedged
CurrencyUSD
Portfolio Impact

How would QFLR affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.9%
1Y
+10.0%
3Y
+40.3%
5Y
+40.3%
OpenBook InsightIf you had invested £10,000 in QFLR 5 years ago, it would have grown to £14,026 — a gain of £4,026.

Annual Returns

Calendar year performance

QFLR delivered positive returns in 3 of the last 3 calendar years.
YearQFLR
2026 YTD+2.6%
2025+17.6%
2024+16.6%
CAGR 2yr+17.1%
3/3 positive yearsAvg return: +12.3%Worst year: +2.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
14.2%
Low
Momentum
-0.2%
30-day change
Support Level
34.78
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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