Data as of: May 01, 2026

QFLR: Innovator NASDAQ-100 Managed Floor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.41
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.2 %
  • 12.5 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -2.86 % +6.34 % +3.30 %
2025 -7.60 % +10.48 % +11.09 % +3.41 % +17.27 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00 $0.00
2025 $0.01 $0.00 $0.00 $0.00 $0.01

Monthly Total Returns (including all dividends): May-24 - May-26

QFLR monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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