QFLR Innovator Nasdaq-100 Managed Floor ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QFLR | -5.0% | -3.8% | +0.5% | +2.2% | +11.2% | +6.6% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.9% | +60035.6% | +13.8% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$148K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 9.09% |
| 2 | MSFT Microsoft Corp | 7.58% |
| 3 | NVDA NVIDIA Corp | 6.78% |
| 4 | AMZN Amazon.com Inc | 5.64% |
| 5 | WMT Walmart Inc | 4.98% |
| 6 | AMD Advanced Micro Devices Inc | 4.94% |
| 7 | MU Micron Technology Inc | 4.10% |
| 8 | TSLA Tesla Inc | 3.68% |
| 9 | AVGO Broadcom Inc | 3.31% |
| 10 | GOOGL Alphabet Inc | 3.20% |
| 11 | META Meta Platforms Inc | 3.09% |
| 12 | GOOG Alphabet Inc | 3.02% |
| 13 | SPCX Space Exploration Technologies Corp | 3.02% |
| 14 | GILD Gilead Sciences Inc | 2.51% |
| 15 | QFLR US BANK MMDA - USBGFS 9 09/01/2037 | 2.46% |
| 16 | LRCX Lam Research Corp | 2.44% |
| 17 | PLTR Palantir Technologies Inc | 2.17% |
| 18 | MAR Marriott International Inc/MD | 1.81% |
| 19 | INTC Intel Corp | 1.65% |
| 20 | XEL Xcel Energy Inc | 1.56% |
| 21 | ADSK Autodesk Inc | 1.53% |
| 22 | CMCSA Comcast Corp | 1.40% |
| 23 | ORLY O'Reilly Automotive Inc | 1.36% |
| 24 | PAYX Paychex Inc | 1.29% |
| 25 | KDP Keurig Dr Pepper Inc | 1.14% |
| 26 | NXPI NXP Semiconductors NV | 1.04% |
| 27 | FANG Diamondback Energy Inc | 1.02% |
| 28 | WDAY Workday Inc | 0.98% |
| 29 | GEHC GE HealthCare Technologies Inc | 0.95% |
| 30 | MPWR Monolithic Power Systems Inc | 0.94% |
| 31 | ODFL Old Dominion Freight Line Inc | 0.84% |
| 32 | WDC Western Digital Corp | 0.83% |
| 33 | TER Teradyne Inc | 0.80% |
| 34 | DXCM Dexcom Inc | 0.69% |
| 35 | SNDK Sandisk Corp | 0.68% |
| 36 | TTWO Take-Two Interactive Software Inc | 0.66% |
| 37 | DDOG Datadog Inc | 0.64% |
| 38 | HONA Honeywell Aerospace Inc | 0.62% |
| 39 | LITE Lumentum Holdings Inc | 0.62% |
| 40 | TRI Thomson Reuters Corp | 0.61% |
| 41 | MCHP Microchip Technology Inc | 0.61% |
| 42 | CPRT Copart Inc | 0.52% |
| 43 | AXON Axon Enterprise Inc | 0.24% |
| 44 | NBIS Nebius Group NV | 0.21% |
| 45 | FER Ferrovial NV | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Mar 31, 2025 | $0.0079 |
| Jun 28, 2024 | $0.0024 |
| Mar 27, 2024 | $0.0059 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QFLR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error