Innovator International Developed Managed Floor ETF

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About IFLR

IFLR invests in developed international equities outside the US, and uses option-based strategies such as purchased puts and written calls to create an annual loss-mitigation floor. The ETF seeks capital appreciation while aiming to limit yearly losses to roughly 812% before fees and expenses. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
341
Number of holdings341
Inception Date
Nov 18, 2025
Inception DateNov 18, 2025

What's in this fund

Sectors

As of July 23, 2026
Financial Services25.30%
Industrials18.70%
Technology11.78%
Healthcare10.00%
Consumer Cyclical7.69%
Consumer Defensive6.54%
Basic Materials5.86%
Communication Services4.09%
Energy3.96%
Utilities3.75%
Real Estate2.33%

Top 10 Holdings (14.62% of total assets)

As of July 23, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.12%
HSBC Holdings PLCHSBA (XLON)1.64%
Novartis AG Registered SharesNOVN (XSWX)1.46%
Roche Holding AG Ordinary Shares newROP (XSWX)1.43%
Shell PLCSHEL (XLON)1.30%
Nestle SANESN (XSWX)1.25%
AstraZeneca PLCAZN (XLON)1.19%
Siemens AGSIE (XETR)1.13%
BHP Group LtdBHP (XASX)1.05%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.05%

IFLR Key Statistics

AUM
89.82M
AUM89.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.83
30-Day yield1.83
Average volume
8.78K
Average volume8.78K
High today
$53.17
High today$53.17
Low today
$53.00
Low today$53.00
Open price
$53.17
Open price$53.17
Volume
3.61K
Volume3.61K
52 Week high
$55.87
52 Week high$55.87
52 Week low
$48.22
52 Week low$48.22
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

With a market cap of 90.01M, Innovator International Developed Managed Floor ETF(IFLR) trades at $52.95.

During the trading session on 2026-07-25, Innovator International Developed Managed Floor ETF(IFLR) shares reached a daily high of $53.17 and a low of $53.00. At a current price of $52.95, the stock is -0.1% higher than the low and still -0.4% under the high.

Trading volume for Innovator International Developed Managed Floor ETF(IFLR) stock has reached 3.61K, versus its average volume of 8.78K.

Over the past 52 weeks, Innovator International Developed Managed Floor ETF(IFLR) stock has traded between a high of $55.87 and a low of $48.22.

Over the past 52 weeks, Innovator International Developed Managed Floor ETF(IFLR) stock has traded between a high of $55.87 and a low of $48.22.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.