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
340
Number of holdings340
Inception Date
Nov 18, 2025
Inception DateNov 18, 2025

What's in this fund

Sectors

As of June 1, 2026
Financial Services23.59%
Industrials19.09%
Technology12.47%
Healthcare9.73%
Consumer Cyclical7.71%
Consumer Defensive6.59%
Basic Materials6.26%
Communication Services4.52%
Energy3.91%
Utilities3.75%
Real Estate2.38%

Top 10 Holdings (14.11% of total assets)

As of June 1, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.82%
HSBC Holdings PLCHSBA (XLON)1.51%
Novartis AG Registered SharesNOVN (XSWX)1.36%
Roche Holding AG Ordinary Shares newROP (XSWX)1.34%
AstraZeneca PLCAZN (XLON)1.28%
Nestle SANESN (XSWX)1.27%
Shell PLCSHEL (XLON)1.26%
Siemens AGSIE (XETR)1.18%
BHP Group LtdBHP (XASX)1.11%
SAP SESAP (XETR)0.98%

IFLR Key Statistics

AUM
68.44M
AUM68.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.90
30-Day yield1.90
Average volume
10.05K
Average volume10.05K
High today
$52.68
High today$52.68
Low today
$52.60
Low today$52.60
Open price
$52.61
Open price$52.61
Volume
4.74K
Volume4.74K
52 Week high
$55.22
52 Week high$55.22
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 $52.63. The company's market cap stands at 68.41M.

On 2026-06-09, Innovator International Developed Managed Floor ETF(IFLR) stock moved within a range of $52.60 to $52.68. With shares now at $52.63, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 4.74K, compared to an average daily volume of 10.05K.

The stock's 52-week range extends from a low of $48.22 to a high of $55.22.

The stock's 52-week range extends from a low of $48.22 to a high of $55.22.

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.