INNOVATOR NASDAQ-100 MANAGED FLOOR ETF
Symbol: QFLR
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 24/01/2024
Latest date: 20/07/2026
Current price: $35.22
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
-3.27%
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
1.55%
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
2.59%
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
14.65%
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
27.41%
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
40.53%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.058%
Best day
2.399%
Worst day
-3.632%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $35.47 | $35.52 | $35.22 | $35.22 | 39,600 |
| 17/07/2026 | $34.83 | $35.38 | $34.76 | $35.24 | 62,200 |
| 16/07/2026 | $35.57 | $35.79 | $35.47 | $35.49 | 25,100 |
| 15/07/2026 | $36.41 | $36.41 | $35.73 | $35.98 | 47,000 |
| 14/07/2026 | $35.13 | $36.17 | $34.46 | $36.12 | 36,500 |
| 13/07/2026 | $36.14 | $36.14 | $35.72 | $35.78 | 23,100 |
| 10/07/2026 | $36.05 | $36.43 | $36.05 | $36.34 | 105,900 |
| 09/07/2026 | $35.96 | $36.28 | $35.96 | $36.21 | 41,700 |
| 08/07/2026 | $35.54 | $35.71 | $35.32 | $35.68 | 63,300 |
| 07/07/2026 | $35.80 | $35.80 | $35.37 | $35.53 | 85,000 |