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›ETF Issuers›Innovator›IFLR

IFLR

Innovator International Developed Managed Floor ETF

Active ETF Equity

Not rated

The IFLR Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$52.95

+$0.27 (+0.51%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$52.95$53.17

52W price range

$48.69$54.32

YTD Perf.

+5.89%

YTD Flows

Annualized volatility

Fund AuM

€79M

Share class AuM

€79M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45784N3879

TER

0.89%

Inception date

11/19/2025

Issuer

Innovator

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

23.49%

Technology

14.26%

Industrials

14.17%

Healthcare

9.37%

Consumer Non-Cyclicals

7.79%

Non-Energy Materials

6.31%

Consumer Cyclicals

6.30%

Energy

3.67%

Unavailable

6.61%

Other

8.03%

Latest IFLR news

No content available for this fund

FAQ about IFLR

IFLR is a Active ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

IFLR carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

IFLR was introduced to the market on November 19, 2025. It trades on United States

Innovator International Developed Managed Floor ETF, IFLR, is provided by Innovator. Learn more about Innovator here.

IFLR oversees €79M in assets as of July 24, 2026.

IFLR follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, IFLR has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of June 30, 2026, IFLR focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, IFLR holds 313 positions in its portfolio, with 18.86% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IFLR top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.

The base currency of IFLR is USD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

3.12%

HSBC Holdings Plc

1.51%

Novartis AG

1.46%

Roche Holding AG

1.38%

AstraZeneca PLC

1.33%

Nestlé SA

1.32%

Siemens AG

1.12%

Shell Plc

1.12%

BHP Group Ltd.

1.01%

Allianz SE

1.00%

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