Innovator International Developed Managed Floor ETF (IFLR)

NYSEARCA: IFLR · Real-Time Price · USD
50.88
-0.15 (-0.30%)
At close: Apr 28, 2026, 4:00 PM EDT
50.88
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.30%
Assets $61.05M
Expense Ratio 0.89%
PE Ratio n/a
Shares Out 1.20M
Dividend (ttm) $0.15
Dividend Yield 0.29%
Ex-Dividend Date Mar 31, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 4,492
Open 50.81
Previous Close 51.04
Day's Range 50.81 - 50.97
52-Week Low 48.22
52-Week High 55.22
Beta n/a
Holdings 324
Inception Date Nov 19, 2025

About IFLR

Fund Home Page

The Innovator International Developed Managed Floor ETF (IFLR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. IFLR was launched on Nov 19, 2025 and is issued by Innovator.

Asset Class Alternatives
Category Equity Hedged
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IFLR
ETF Provider Innovator

Top 10 Holdings

14.46% of assets
Name Symbol Weight
ASML Holding N.V. ASML 2.64%
HSBC Holdings plc HSBA 1.49%
Roche Holding AG ROP 1.41%
Novartis AG NOVN 1.40%
AstraZeneca PLC AZN 1.38%
Nestlé S.A. NESN 1.38%
Shell plc SHEL 1.36%
Us Bank Mmda - Usbgfs 9 n/a 1.27%
Siemens Aktiengesellschaft SIE 1.09%
BHP Group Limited BHP 1.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 31, 2026 $0.14905 Apr 1, 2026
Full Dividend History

News

There is no news available yet.