Data as of: Aug 28, 2025

QFLR: Innovator NASDAQ-100 Managed Floor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.95
  • $0.01
  • 0.02 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.4 %
  • 20.2 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -7.60 % +10.48 % +7.07 % +9.30 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.01 $0.00 $0.00 $0.01

Monthly Total Returns (including all dividends): Jan-24 - Aug-25

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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