IFLR
Innovator International Developed Managed Floor ETF
IFLR | AMEX
$52.33
-$0.45 (-0.85%)
At close: Oct 30, 2026, 3:41 PM ET
$52.33
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 3:41 PM ET
-0.85%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 10M
AVG Volume 13.18K
AUM 99.51M
NAV 52.37
1D Range
52.17 52.54
52W Range
48.44 54.84
About IFLR
IFLR blends international developed equity exposure with a structured options framework designed to limit the impact of deep market declines. The equity sleeve invests in large- and mid-cap companies ...
Asset Class Equity
Holdings 343
Inception Date Nov 20, 2025
Expense Ratio 0.89%
Domicile United States
ISIN US45784N3879
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 21.95% |
| Industrials | 15.28% |
| Technology | 11.74% |
| Healthcare | 10.14% |
| Consumer Cyclical | 7.29% |
Top Holdings
8.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.75% |
| Roche Holding Ag | ROP.SW | 1.64% |
| Shell PLC | SHEL.L | 1.59% |
| Novartis Ag | NOVN.SW | 1.53% |
| Hsbc Holdings PLC | HSBA.L | 1.39% |
Dividends
Yield 1.14%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 30, 26 | $0.0959 | Oct 2, 26 |
| Jun 30, 26 | $0.3530 | Jul 1, 26 |
| Mar 31, 26 | $0.1490 | Apr 1, 26 |
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