Price Chart
Key Statistics
Previous Close
$52.67Day Range
52-Week Range
Avg Volume
7.0KDividend Yield
—Expense Ratio
0.89%AUM
$98.7MShares Outstanding
191.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.00% |
| Industrials | 15.71% |
| Technology | 12.90% |
| Healthcare | 9.36% |
| Cash & Others | 7.24% |
| Consumer Cyclical | 7.10% |
| Consumer Defensive | 6.38% |
| Basic Materials | 6.23% |
| Energy | 4.11% |
| Communication Services | 4.07% |
| Utilities | 3.47% |
| Real Estate | 1.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.80% |
| United Kingdom | 12.77% |
| Switzerland | 8.72% |
| Germany | 7.95% |
| France | 7.39% |
| Other | 7.22% |
| Australia | 6.49% |
| Netherlands | 5.31% |
| Spain | 3.36% |
| Italy | 2.77% |
| Hong Kong | 2.30% |
| Israel | 1.60% |
| Denmark | 1.51% |
| Norway | 0.99% |
| Belgium | 0.89% |
| Sweden | 0.85% |
| Poland | 0.76% |
| Finland | 0.75% |
| Ireland | 0.45% |
| Austria | 0.39% |
| New Zealand | 0.27% |
| Portugal | 0.23% |
| United States | 0.19% |
| China | 0.04% |
Fund Information
- Issuer
- Innovator
- Category
- Financial Services
- Types
- International
- 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 $98.7M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 344 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 2.88% | 1,735 | $2.8M |
| 2 | ROP.SW | Roche Holding AG | 1.54% | 3,325 | $1.5M |
| 3 | HSBA.L | HSBC Holdings PLC | 1.54% | 80,769 | $1.5M |
| 4 | SHEL.L | Shell PLC | 1.53% | 29,260 | $1.5M |
| 5 | NOVN.SW | Novartis AG | 1.44% | 9,348 | $1.4M |
| 6 | NESN.SW | Nestle SA | 1.27% | 12,844 | $1.3M |
| 7 | SAP.DE | SAP SE | 1.23% | 5,403 | $1.2M |
| 8 | AZN.L | AstraZeneca PLC | 1.21% | 7,114 | $1.2M |
| 9 | SIE.DE | Siemens AG | 1.13% | 3,691 | $1.1M |
| 10 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.07% | 1,057,986 | $1.1M |
| 11 | ALV.DE | Allianz SE | 1.05% | 2,154 | $1.0M |
| 12 | BHP.AX | BHP Group Ltd | 1.01% | 24,947 | $1.0M |
| 13 | 7203.T | Toyota Motor Corp | 1.00% | 51,749 | $992K |
| 14 | 8306.T | Mitsubishi UFJ Financial Group Inc | 1.00% | 45,800 | $989K |
| 15 | TTE.PA | TOTAL SE | 0.99% | 10,906 | $980K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +1.04% | |
| 1M | -1.68% | |
| 3M | -0.26% | |
| 6M | +3.48% | |
| YTD | +3.51% | |
| 1Y | +9.02% | |
| 3Y | +9.02% | |
| 5Y | +9.02% |
Moving Averages
$52.71
Above 20-Day MA$53.51
Below 50-Day MA$52.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.84
Current Price
$52.83
52-Week Low
$48.44
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IFLR | Financial Services(764 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.69% | 0.56% |
| AUM | $98.7M | $3.58B | $7.94B |
| Dividend Yield | — | 4.83% | 2.80% |
| Avg Volume | 7.0K | 879.6K | 547.1K |
| Holdings | 344 | 238 | 574 |
| Performance | |||
| 1-Month Return | -1.68% | -2.11% | -2.40% |
| 6-Month Return | +2.58% | +0.40% | +1.22% |
| YTD Return | +4.63% | +4.92% | +7.75% |
| 1-Year Return | +2.07% | +2.22% | +4.78% |
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