IFLR

Innovator International Developed Managed Floor ETF

IFLR
Closed
$53.16
Closed
-(-)

At close

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About

IFLR was created on 2025-11-20 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. 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.
Company

Innovator

Asset class

Alternatives

Inception date

2025

Investment segment

Downside Hedge

ISIN

US45784N3879

Key stats

Open

$53.42

Volume

6.77K

AUM

$85.12M

Prev. close

$53.17

Expense ratio

0.89%

P/E

0.00

$53.16

Day’s Range

$53.42

$48.22

52W Range

$54.57

What’s in the fund

341
Total holdings
ASML Holding NV
3.04%
HSBC Holdings PLC
1.54%
Novartis AG Registered Shares
1.46%
Roche Holding AG Ordinary Shares new
1.38%
AstraZeneca PLC
1.35%
Nestle SA
1.34%
Shell PLC
1.21%
Siemens AG
1.12%
Us Bank Mmda - Usbgfs 9
1.07%
Others
86.49%

Returns

Performance
_
Difference
_
Innovator International Developed Managed Floor ETF

Jul

1

Dividends

The last payment date was Jul 1, 2026

Div. per Share

$0.35

Div. Yield

0.66%

Div. Growth YoY

136.99%

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