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
8.17K
Average volume8.17K
High today
$50.43
High today$50.43
Low today
$49.85
Low today$49.85
Open price
$49.86
Open price$49.86
Volume
16.68K
Volume16.68K
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

With a market cap of 50.43M, Innovator International Developed Managed Floor ETF(IFLR) trades at $50.43.

On 2026-03-31, Innovator International Developed Managed Floor ETF(IFLR) stock moved within a range of $49.85 to $50.43. With shares now at $50.43, the stock is trading +1.2% above its intraday low and 0.0% below the session's peak.

Trading volume for Innovator International Developed Managed Floor ETF(IFLR) stock has reached 16.68K, versus its average volume of 8.17K.

The stock's 52-week range extends from a low of $48.44 to a high of $55.22.

The stock's 52-week range extends from a low of $48.44 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.