Innovator International Developed Managed Floor ETF (IFLR)
- Net assets$98.7M
- Holdings322
IFLR ETF price chart
IFLR quote & trading statistics
IFLR performance
Total return · as of October 17, 2026- YTD+5.43%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IFLR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 2.90% |
| 2 | SHEL | Shell plc | 1.60% |
| 3 | HSBA | HSBC Holdings PLC | 1.57% |
| 4 | ROP | Roche Holding AG | 1.50% |
| 5 | NOVN | Novartis AG | 1.43% |
| 6 | NESN | Nestle S.A. | 1.25% |
| 7 | AZN | AstraZeneca PLC | 1.23% |
| 8 | SAP | SAP SE | 1.19% |
| 9 | SIE | Siemens Aktiengesellschaft | 1.16% |
| 10 | ALV | Allianz SE VNA O.N. | 1.07% |
The top 10 holdings make up 14.9% of the fund (322 holdings in total). As of October 17, 2026.
About Innovator International Developed Managed Floor ETF
The fund will invest at least 80% of its net assets in equity securities and option contracts that give economic exposure to equity securities of companies located in international developed markets. The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through participation in companies in developed countries outside of the United States while limiting the potential for maximum losses.
IFLR ETF FAQ
How much money is in IFLR?
Innovator International Developed Managed Floor ETF has about $98.7M in net assets.
What are the top holdings of IFLR?
The largest positions in IFLR are ASML Holding N.V. (2.90%), Shell plc (1.60%), HSBC Holdings PLC (1.57%). The fund holds 322 securities in total.
When was IFLR launched?
Innovator International Developed Managed Floor ETF began trading on November 18, 2025.
ETFs similar to IFLR
Funds that track the same index or whose top-10 holdings overlap most with IFLR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IFLR | Innovator International Developed Managed… | — | — | $98.7M | — |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 90% | 0.21% | $11.84B | +13.87% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 89% | 0.31% | $1.04B | +15.64% |
| HOLA | JPMorgan International Hedged Equity Laddered… | 72% | 0.51% | $284.7M | +8.78% |
| JIRE | JPMorgan International Research Enhanced… | 72% | 0.25% | $10.98B | +12.78% |
| BKIE | BNY Mellon International Equity ETF | 72% | 0.03% | $1.33B | +14.68% |
| SPEU | SPDR Portfolio Europe ETF | 71% | 0.06% | $707.3M | +11.00% |
| VGK | Vanguard FTSE Europe ETF | 70% | 0.06% | $29.17B | +11.72% |
| IEUR | iShares Core MSCI Europe ETF | 68% | 0.10% | $9.39B | +11.51% |