AUM$50.3M
Expense Ratio0.89%
NAV$50.33
Holdings325
InceptionNov 19, 2025
Price Chart
Key Statistics
Previous Close
$51.31Day Range
$50.59$51.01
52-Week Range
$48.44$54.40
Avg Volume
24.9KDividend Yield
N/AExpense Ratio
0.89%AUM
$50.3MShares Outstanding
191.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.01% |
| Industrials | 18.10% |
| Healthcare | 10.55% |
| Technology | 9.43% |
| Consumer Cyclical | 7.68% |
| Consumer Defensive | 7.20% |
| Cash & Others | 6.45% |
| Basic Materials | 5.46% |
| Communication Services | 3.81% |
| Utilities | 3.65% |
| Energy | 3.59% |
| Real Estate | 2.08% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.92% |
| United Kingdom | 13.93% |
| Switzerland | 9.06% |
| France | 8.18% |
| Germany | 8.06% |
| Australia | 6.99% |
| Other | 6.44% |
| Netherlands | 5.44% |
| Spain | 3.27% |
| Italy | 2.82% |
| Hong Kong | 2.23% |
| Israel | 1.62% |
| Denmark | 1.50% |
| Belgium | 1.00% |
| Sweden | 0.96% |
| Norway | 0.88% |
| Finland | 0.60% |
| Poland | 0.59% |
| Austria | 0.35% |
| Ireland | 0.32% |
| New Zealand | 0.31% |
| Portugal | 0.21% |
| Singapore | 0.16% |
| Jersey | 0.13% |
| China | 0.04% |
Fund Information
- Issuer
- Innovator
- Category
- Financial Services
- Subcategory
- International Developed
- Inception Date
- Nov 19, 2025
- Exchange
- NYSE_ARCA
- Description
- Innovator ETFs Trust - Innovator International Developed Managed Floor ETF is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Parametric Portfolio Associates LLC. It invests in public equity markets of the global ex-US developed region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Innovator ETFs Trust - Innovator International Developed Managed Floor ETF was formed on November 20, 2025 and is domiciled in the United States.
Similar ETFs
The Innovator International Developed Managed Floor ETF (IFLR) is an exchange-traded fund issued by Innovator that launched on Nov 19, 2025. It currently manages $50.3M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 325 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 2.51% | 930 | $1.3M |
| 2 | NOVN.SW | Novartis AG | 1.50% | 4,920 | $774K |
| 3 | ROG.SW | Roche Holding AG | 1.46% | 1,750 | $757K |
| 4 | HSBA.L | HSBC Holdings PLC | 1.41% | 42,510 | $732K |
| 5 | AZN.L | AstraZeneca PLC | 1.41% | 3,710 | $732K |
| 6 | NESN.SW | Nestle SA | 1.34% | 6,760 | $694K |
| 7 | SHEL.L | Shell PLC | 1.27% | 15,400 | $659K |
| 8 | 7203.T | Toyota Motor Corp | 1.19% | 28,000 | $617K |
| 9 | SIE.DE | Siemens AG | 1.04% | 2,000 | $541K |
| 10 | CBA.AX | Commonwealth Bank of Australia | 0.98% | 4,140 | $508K |
| 11 | 8306.T | Mitsubishi UFJ Financial Group Inc | 0.97% | 29,000 | $501K |
| 12 | SAP.DE | SAP SE | 0.96% | 2,520 | $498K |
| 13 | BHP.AX | BHP Group Ltd | 0.93% | 13,130 | $481K |
| 14 | ALV.DE | Allianz SE | 0.92% | 1,150 | $475K |
| 15 | TTE.PA | TOTAL SE | 0.89% | 5,740 | $460K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.76% | — | ||
| 1W | -2.30% | — | ||
| 1M | -4.37% | — | ||
| 3M | +3.09% | — | ||
| 6M | +5.92% | — | ||
| YTD | +0.57% | — | ||
| 1Y | +5.92% | — | ||
| 3Y | +5.92% | — | ||
| 5Y | +5.92% | — |
Moving Averages
20-Day MA
$53.05
Below 20-Day MA50-Day MA
$52.30
Below 50-Day MA200-Day MA
$51.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.40
Current Price
$50.92
52-Week Low
$48.44
$48.44$54.40
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IFLR | Financial Services(780 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 0.68% |
| AUM | $50.3M | $3.06B | $8.96B |
| Dividend Yield | — | 4.52% | 3.09% |
| Avg Volume | 24.9K | 1.4M | 682.0K |
| Holdings | 325 | 277 | 546 |
| Performance | |||
| 1-Month Return | -4.60% | -3.78% | -2.89% |
| 6-Month Return | — | +3.45% | +6.53% |
| YTD Return | +1.66% | +1.56% | +3.21% |
| 1-Year Return | — | +16.03% | +18.79% |
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