(QFLR) Innovator s Trust - Overview
Etf: Large-Cap, Nasdaq-100, Options, Hedging
Dividends
| Dividend Yield | 0.03% |
| Yield on Cost 5y | 0.03% |
| Yield CAGR 5y | -20.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.1% |
| Relative Tail Risk | -0.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.05 |
| Alpha | 6.58 |
| Character TTM | |
|---|---|
| Beta | 0.550 |
| Beta Downside | 0.550 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.97% |
| CAGR/Max DD | 1.26 |
Description: QFLR Innovator s Trust December 31, 2025
The Innovator QFLR ETF (NYSE ARCA: QFLR) is an actively managed, non-diversified fund that aims to deliver capital appreciation by investing primarily in large-cap U.S. equities that comprise the Nasdaq-100 index, while employing strategies intended to cap maximum losses. It is classified as an “Equity Hedged” ETF, meaning it uses hedging techniques-often currency or volatility hedges-to mitigate downside risk under normal market conditions.
Key quantitative points to consider: the fund’s expense ratio is 0.79% (higher than passive Nasdaq-100 trackers, reflecting active management and hedging costs); its top ten holdings typically account for over 40% of assets, underscoring the non-diversified nature; and its performance is closely tied to macro drivers such as U.S. monetary policy, tech sector earnings trends, and the broader risk-on/off sentiment that influences large-cap growth stocks. As of the latest quarter, the fund’s beta relative to the Nasdaq-100 was approximately 0.85, indicating a slightly lower volatility profile due to its loss-limiting overlay.
For a deeper, data-driven assessment of QFLR’s risk-adjusted returns and hedging effectiveness, you may find it useful to explore the fund’s analytics on ValueRay.
What is the price of QFLR shares?
Over the past week, the price has changed by -1.05%, over one month by -0.32%, over three months by +0.90% and over the past year by +17.22%.
Is QFLR a buy, sell or hold?
What are the forecasts/targets for the QFLR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.7 | 8.4% |
QFLR Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 471.5m USD (471.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 471.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 471.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.94% (E(471.5m)/V(471.5m) * Re(7.94%) + (debt-free company))
Discount Rate = 7.94% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)