INNOVATOR NASDAQ-100 MANAGED FLOOR ETF
Symbol: QFLR
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 24/01/2024
Latest date: 15/10/2026
Current price: $35.81
Expense ratio: 0.89%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.70%
Ann. -26.93% (Sharpe / Sortino numerator)
Volatility
16.54%
Sharpe ratio
-1.847
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.47%
Ann. -7.92% (Sharpe / Sortino numerator)
Volatility
13.28%
Sharpe ratio
-0.869
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.24%
Ann. 1.46% (Sharpe / Sortino numerator)
Volatility
13.47%
Sharpe ratio
-0.161
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.93%
Ann. 23.34% (Sharpe / Sortino numerator)
Volatility
12.33%
Sharpe ratio
1.598
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.32%
Ann. 13.69% (Sharpe / Sortino numerator)
Volatility
12.99%
Sharpe ratio
0.774
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.89%
Ann. 15.42% (Sharpe / Sortino numerator)
Volatility
13.25%
Sharpe ratio
0.895
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.03%
Best day
2.493%
Worst day
-3.632%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.33 | $35.85 | $35.33 | $35.81 | 50,700 |
| 14/10/2026 | $36.12 | $36.13 | $35.66 | $35.74 | 60,800 |
| 13/10/2026 | $36.01 | $36.41 | $36.01 | $36.29 | 12,200 |
| 12/10/2026 | $36.49 | $36.50 | $36.33 | $36.40 | 48,400 |
| 09/10/2026 | $36.61 | $36.61 | $36.47 | $36.61 | 94,100 |
| 08/10/2026 | $36.69 | $37.00 | $36.32 | $36.37 | 32,800 |
| 07/10/2026 | $36.39 | $37.78 | $36.39 | $36.72 | 62,600 |
| 06/10/2026 | $36.94 | $38.79 | $36.50 | $36.65 | 55,600 |
| 05/10/2026 | $36.64 | $38.38 | $36.55 | $36.68 | 41,700 |
| 02/10/2026 | $36.36 | $36.56 | $36.36 | $36.43 | 56,000 |