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IFLR ETF · Innovator International Developed Managed Floor ETF
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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$50.29
1M perf.
-5.13%
1M flows
+€18M
AuM
€44M
E/R
0.89%
Rating
Not rated
ESG Consensus®
IFLR
$50.29
Performance & flows
December 12, 2025 → March 12, 2026
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IFLR
$50.85
+2.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.13% | +2.21% | N/A | N/A | N/A | -6.39% | +0.93% | +0.93% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$50.85
1D NAV change
-0.70%
Dividend policy
No. of holdings
296
Inception date
11/19/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors (prior to taking into account management fees and other fees).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.21% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Japan
23.89%
United Kingdom
13.92%
Germany
8.81%
France
8.30%
Switzerland
8.26%
Australia
6.85%
Netherlands
5.92%
Sweden
3.66%
Unavailable
3.59%
Other
16.80%
Sectors
Financials
21.40%
Industrials
19.22%
Information Technology
9.71%
Health Care
9.26%
Consumer Discretionary
8.74%
Consumer Staples
6.36%
Materials
5.09%
Communication Services
3.98%
Unavailable
7.54%
Other
8.70%
Diversification
Total weight of top 15 holdings out of 296
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
NOVARTIS
ASTRAZENECA
NESTLE SA
TOYOTA
SIEMENS
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SAP SE
SHELL PLC
MITSUBISHI UFJ FINANCIAL GROUP
ALLIANZ SE
DK0062498333
BHP GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Innovator
Innovator ID Card
Number of funds
175
Total AuM
€27.68B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.7991%
Top 5 funds by Innovator
| AuM | ||
|---|---|---|
BALT | Innovator Defined Wealth Shield ETF | €1.89B |
PJAN | Innovator U.S. Equity Power Buffer ETF - January | €1.35B |
SFLR | Innovator Equity Managed Floor ETF | €1.29B |
POCT | Innovator U.S. Equity Power Buffer ETF - October | €906M |
PDEC | Innovator U.S. Equity Power Buffer ETF - December | €876M |
Frequently asked questions about IFLR
What does Innovator International Developed Managed Floor ETF, IFLR, invest in?
IFLR is a Active ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
What is the Total Expense ratio (TER) of IFLR?
IFLR carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.
When was IFLR launched?
IFLR was introduced to the market on November 19, 2025. It trades on United States
Who is the ETF issuer of IFLR?
Innovator International Developed Managed Floor ETF, IFLR, is provided by Innovator. Learn more about Innovator here.
What is the current assets under management (AUM) of IFLR?
IFLR oversees €44M in assets as of March 12, 2026.
How has IFLR performed lately?
Based on data from March 12, 2026, IFLR returned -5.13% over the past month, 2.21% over the last three months and 0.93% year-to-date.
What are the latest inflows or outflows for IFLR?
As of March 12, 2026, IFLR recorded net flows of +€18M over the last month and +€36M year-to-date.
Does IFLR distribute dividends?
IFLR follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of IFLR?
As of January 31, 2026, IFLR has significant geographic allocations in Japan, United Kingdom and Germany.
In which sector or theme does IFLR invest in?
As of January 31, 2026, IFLR focuses largely on Financials, Industrials and Information Technology.
How many securities does IFLR hold and how diversified is it?
As of January 31, 2026, IFLR holds 296 positions in its portfolio, with 18.53% of assets concentrated in its top 15 holdings.
What are the main positions in IFLR?
As of January 31, 2026, IFLR top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of IFLR?
The base currency of IFLR is USD.
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