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
330
Number of holdings330
Inception Date
Nov 18, 2025
Inception DateNov 18, 2025

What's in this fund

Sectors

As of March 26, 2026
Financial Services23.66%
Industrials20.08%
Healthcare10.78%
Technology9.80%
Consumer Cyclical7.95%
Consumer Defensive7.11%
Basic Materials5.90%
Energy4.26%
Communication Services4.15%
Utilities3.79%
Real Estate2.52%

Top 10 Holdings (14.01% of total assets)

As of March 26, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.49%
Novartis AG Registered SharesNOVN (XSWX)1.48%
Shell PLCSHEL (XLON)1.42%
Roche Holding AG Ordinary Shares newROP (XSWX)1.38%
AstraZeneca PLCAZN (XLON)1.36%
HSBC Holdings PLCHSBA (XLON)1.36%
Nestle SANESN (XSWX)1.29%
Toyota Motor Corp7203 (XTKS)1.18%
TotalEnergies SETTE (XPAR)1.05%
Option on iShares MSCI EAFE ETF1.00%

IFLR Key Statistics

AUM
49.69M
AUM49.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.81
30-Day yield1.81
Average volume
8.16K
Average volume8.16K
High today
$49.94
High today$49.94
Low today
$49.86
Low today$49.86
Open price
$49.86
Open price$49.86
Volume
1.57K
Volume1.57K
52 Week high
$55.22
52 Week high$55.22
52 Week low
$48.44
52 Week low$48.44
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

The current Innovator International Developed Managed Floor ETF(IFLR) stock price is $49.89, with a market capitalization of 49.89M.

On 2026-03-31, Innovator International Developed Managed Floor ETF(IFLR) stock traded between a low of $49.86 and a high of $49.94. Shares are currently priced at $49.89, which is +0.1% above the low and -0.1% below the high.

The Innovator International Developed Managed Floor ETF(IFLR)'s current trading volume is 1.57K, compared to an average daily volume of 8.16K.

In the last year, Innovator International Developed Managed Floor ETF(IFLR) shares hit a 52-week high of $55.22 and a 52-week low of $48.44.

In the last year, Innovator International Developed Managed Floor ETF(IFLR) shares hit a 52-week high of $55.22 and a 52-week low of $48.44.

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.