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
329
Number of holdings329
Inception Date
Nov 18, 2025
Inception DateNov 18, 2025

What's in this fund

Sectors

As of October 22, 2026
Financial Services24.26%
Industrials17.99%
Technology11.88%
Healthcare10.81%
Consumer Cyclical7.35%
Consumer Defensive7.23%
Basic Materials5.76%
Communication Services4.56%
Energy4.41%
Utilities3.67%
Real Estate2.08%

Top 10 Holdings (15.16% of total assets)

As of October 22, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.83%
Roche Holding AG Ordinary Shares newROP (XSWX)1.63%
Shell PLCSHEL (XLON)1.56%
HSBC Holdings PLCHSBA (XLON)1.52%
Novartis AG Registered SharesNOVN (XSWX)1.50%
Nestle SANESN (XSWX)1.35%
SAP SESAP (XETR)1.34%
AstraZeneca PLCAZN (XLON)1.27%
Siemens AGSIE (XETR)1.08%
Allianz SEALV (XETR)1.08%

IFLR Key Statistics

AUM
98.82M
AUM98.82M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
1.79
30-Day yield1.79
Average volume
5.98K
Average volume5.98K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
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

As of today, Innovator International Developed Managed Floor ETF(IFLR) shares are valued at $52.19. The company's market cap stands at 99.16M.

On 2026-10-25, Innovator International Developed Managed Floor ETF(IFLR) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Innovator International Developed Managed Floor ETF(IFLR) stock has reached 0, versus its average volume of 5.98K.

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.