IFLR

Innovator International Developed Managed Floor ETF

IFLR
Closed
$54.71
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

$54.04

Volume

2.91K

AUM

$97.46M

Prev. close

$54.04

Expense ratio

0.89%

P/E

0.00

$54.03

Day’s Range

$54.71

$48.22

52W Range

$55.87

What’s in the fund

343
Total holdings
ASML Holding NV
3.02%
HSBC Holdings PLC
1.61%
Roche Holding AG Ordinary Shares new
1.44%
Novartis AG Registered Shares
1.41%
Shell PLC
1.31%
Nestle SA
1.22%
Siemens AG
1.15%
SAP SE
1.11%
AstraZeneca PLC
1.11%
Others
86.62%

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

0.65%

Div. Growth YoY

136.99%

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