JULQ vs. QFLR

Last updated Jun 5, 2026

JULQ (Innovator Premium Income 40 Barrier ETF - July) and QFLR (Innovator Nasdaq-100 Managed Floor ETF) are both exchange-traded funds - JULQ is a Options Trading fund actively managed by Innovator, while QFLR is a Nasdaq-100 fund actively managed by Innovator. Both are actively managed. JULQ charges 0.79%/yr vs 0.89%/yr for QFLR.

Performance

JULQ vs. QFLR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Premium Income 40 Barrier ETF - July (JULQ) and Innovator Nasdaq-100 Managed Floor ETF (QFLR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

JULQ

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

QFLR

• 1D: -0.07%
• 1M: 3.24%
• YTD: 6.83%
• 6M: 5.81%
• 1Y: 26.58%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

JULQ vs. QFLR - Yearly Performance Comparison

	2026 (YTD)
JULQ Innovator Premium Income 40 Barrier ETF - July	0.00%
QFLR Innovator Nasdaq-100 Managed Floor ETF	5.93%

JULQ vs. QFLR - Sectors Allocation Comparison

Sectors	JULQ	QFLR
Technology	31.7%	50.8%
Financial Services	14.0%	0.9%
Healthcare	10.9%	3.2%
Consumer Cyclical	10.4%	12.1%
Communication Services	9.5%	18.4%
Industrials	7.7%	2.8%
Consumer Defensive	6.2%	9.2%
Energy	3.2%	1.1%
Utilities	2.6%	1.5%
Real Estate	2.3%	-
Basic Materials	1.8%	0.0%

Return for Risk

JULQ vs. QFLR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QFLR

QFLR Risk / Return Rank: 74
QFLR Sharpe Ratio Rank: 73
QFLR Sortino Ratio Rank: 72
QFLR Omega Ratio Rank: 75
QFLR Calmar Ratio Rank: 71
QFLR Martin Ratio Rank: 78

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JULQ vs. QFLR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Premium Income 40 Barrier ETF - July (JULQ) and Innovator Nasdaq-100 Managed Floor ETF (QFLR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	JULQ	QFLR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.37	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	1.39	—

Drawdowns

JULQ vs. QFLR - Drawdown Comparison

The maximum JULQ drawdown since its inception was 0.00%, smaller than the maximum QFLR drawdown of -13.97%. Use the drawdown chart below to compare losses from any high point for JULQ and QFLR.

Drawdown Indicators

	JULQ	QFLR	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-13.97%	+13.97%
Max Drawdown (1Y) Largest decline over 1 year	—	-7.61%	—
Current Drawdown Current decline from peak	0.00%	-0.54%	+0.54%
Average Drawdown Average peak-to-trough decline	0.00%	-2.49%	+2.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.78%	—

Volatility

Volatility by Period

	JULQ	QFLR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.50%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.04%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	11.27%	-11.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	12.61%	-12.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	12.61%	-12.61%

JULQ vs. QFLR - Expense Ratio Comparison

JULQ has a 0.79% expense ratio, which is lower than QFLR's 0.89% expense ratio.

Dividends

JULQ vs. QFLR - Dividend Comparison

Neither JULQ nor QFLR has paid dividends to shareholders.

Position	TTM	2025	2024
JULQ Innovator Premium Income 40 Barrier ETF - July	0.00%	0.00%	0.00%
QFLR Innovator Nasdaq-100 Managed Floor ETF	0.00%	0.02%	0.03%

Frequently Asked Questions

Which ETF is better, JULQ or QFLR?

On fees, JULQ is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, JULQ or QFLR?

JULQ is cheaper with a 0.79% expense ratio, compared with 0.89% for QFLR.

Which ETF pays a higher dividend yield, JULQ or QFLR?

JULQ and QFLR have nearly identical dividend yields, around 0.00%.

What is the main difference between JULQ and QFLR?

JULQ is categorized as Options Trading, while QFLR is Nasdaq-100. Their fees differ too: 0.79% for JULQ and 0.89% for QFLR.