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Innovator Nasdaq-100 Managed Floor ETF

QFLR

Market cap $499M

34.52 USD

-0.86

2.43%

At close Updated Oct 30, 4:00 PM EDT

1 day

-2.43%

5 days

-1.29%

1 month

-4.35%

3 months

-0.66%

6 months

-2.15%

Year to date

0.76%

1 year

0.79%

5 years

37.64%

10 years

37.64%

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 0%

Neutral 0%

Negative 0%

QFLR: Nasdaq With A Helmet

The Innovator Nasdaq-100 Managed Floor ETF offers Nasdaq-100 exposure with reduced volatility and a built-in -10% downside buffer. QFLR employs a dynamic collar strategy, buying laddered puts and selling short-dated calls to harvest volatility and finance protection. The ETF delivers nearly half the Nasdaq's volatility and a robust Sharpe ratio, lagging the index modestly but with much shallower drawdowns.

QFLR: Nasdaq With A Helmet

QFLR: A Decent Hedge For A Bullish Portfolio, But There's A Better Option In SFLR

The Innovator Nasdaq-100 Managed Floor ETF (QFLR) offers downside protection via laddered puts but limits upside capture due to near-the-money call-selling strategy. Over 62% of QFLR's assets are in large-cap tech, with the rest diversified across consumer discretionary, staples, healthcare, and other sectors. QFLR's strategy effectively narrows drawdowns but struggles in volatile or rallying markets, making it less ideal for capturing Big Tech upside.

QFLR: A Decent Hedge For A Bullish Portfolio, But There's A Better Option In SFLR

Getting Tech Exposure with the QFLR ETF

Strong earnings from Nvidia (NVDA) are boosting the market. Graham Day discusses this, as well as how the S&P 500 hits a new all-time high.

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