INNOVATOR NASDAQ-100 MANAGED FLOOR ETF
Symbol: QFLR
Exchange: NYSE ARCA
Sector: Technology
Category: Equity Hedged
Inception Date: 24/01/2024
Latest Date: 17/04/2026
Current Price: $34.74
Expense Ratio: 0.89%
Assets Under Management
$470.2M
-0.09% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
2.33%
Volatility
16.54%
Sharpe Ratio
-1.847
VaR 95%
-1.55%
CVaR 95%:
-1.58%
Max Drawdown:
-6.23%
Sortino Ratio:
-3.696
Calmar Ratio:
-4.32
Return
1.19%
Volatility
13.28%
Sharpe Ratio
-0.869
VaR 95%
-1.49%
CVaR 95%:
-1.57%
Max Drawdown:
-7.61%
Sortino Ratio:
-1.410
Calmar Ratio:
-1.04
Return
2.63%
Volatility
13.47%
Sharpe Ratio
-0.161
VaR 95%
-1.57%
CVaR 95%:
-1.80%
Max Drawdown:
-7.61%
Sortino Ratio:
-0.228
Calmar Ratio:
0.19
Return
30.55%
Volatility
12.33%
Sharpe Ratio
1.598
VaR 95%
-1.41%
CVaR 95%:
-1.78%
Max Drawdown:
-7.61%
Sortino Ratio:
2.155
Calmar Ratio:
3.07
Return
36.71%
Volatility
12.99%
Sharpe Ratio
0.774
VaR 95%
-1.57%
CVaR 95%:
-2.02%
Max Drawdown:
-13.97%
Sortino Ratio:
0.956
Calmar Ratio:
0.98
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.111%
Best Day
2.592%
10/04/2026
Worst Day
-2.581%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $34.77 | $34.77 | $34.62 | $34.74 | 80,300 |
| 16/04/2026 | $34.70 | $34.88 | $34.66 | $34.72 | 84,500 |
| 15/04/2026 | $34.69 | $34.73 | $34.54 | $34.69 | 60,900 |
| 14/04/2026 | $34.57 | $34.87 | $34.47 | $34.54 | 55,800 |
| 13/04/2026 | $34.32 | $34.51 | $34.32 | $34.43 | 96,700 |
| 10/04/2026 | $34.48 | $34.50 | $34.37 | $34.44 | 71,600 |
| 02/04/2026 | $33.35 | $33.62 | $33.34 | $33.57 | 104,100 |
| 01/04/2026 | $33.47 | $33.66 | $33.42 | $33.52 | 95,500 |
| 31/03/2026 | $32.93 | $33.39 | $32.83 | $33.30 | 221,600 |
| 30/03/2026 | $32.93 | $32.93 | $32.38 | $32.52 | 363,100 |