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
345
Number of holdings345
Inception Date
Nov 18, 2025
Inception DateNov 18, 2025

What's in this fund

Sectors

As of August 7, 2026
Financial Services25.31%
Industrials19.17%
Technology11.76%
Healthcare9.94%
Consumer Cyclical7.45%
Consumer Defensive6.80%
Basic Materials5.88%
Communication Services4.23%
Energy3.77%
Utilities3.54%
Real Estate2.15%

Top 10 Holdings (14.18% of total assets)

As of August 7, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.88%
HSBC Holdings PLCHSBA (XLON)1.60%
Roche Holding AG Ordinary Shares newROP (XSWX)1.45%
Novartis AG Registered SharesNOVN (XSWX)1.40%
Shell PLCSHEL (XLON)1.24%
Nestle SANESN (XSWX)1.24%
Siemens AGSIE (XETR)1.15%
AstraZeneca PLCAZN (XLON)1.09%
SAP SESAP (XETR)1.07%
BHP Group LtdBHP (XASX)1.06%

IFLR Key Statistics

AUM
92.35M
AUM92.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.69
30-Day yield1.69
Average volume
11.66K
Average volume11.66K
High today
$54.49
High today$54.49
Low today
$54.41
Low today$54.41
Open price
$54.43
Open price$54.43
Volume
4.73K
Volume4.73K
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

Innovator International Developed Managed Floor ETF(IFLR) stock is priced at $54.40, giving the company a market capitalization of 92.49M.

As of 2026-08-11, Innovator International Developed Managed Floor ETF(IFLR) stock has fluctuated between $54.41 and $54.49. The current price stands at $54.40, placing the stock -0.0% above today's low and -0.2% off the high.

Innovator International Developed Managed Floor ETF(IFLR) shares are trading with a volume of 4.73K, against a daily average of 11.66K.

In the last year, Innovator International Developed Managed Floor ETF(IFLR) shares hit a 52-week high of $55.87 and a 52-week low of $48.22.

In the last year, Innovator International Developed Managed Floor ETF(IFLR) shares hit a 52-week high of $55.87 and a 52-week 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.