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IFLR

Innovator International Developed Managed Floor ETF

USD

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52.37 USD -0.42 -0.79%

As of Oct 30, 2026 Extended hours 52.57 +0.39%

Bid: 51.35 × 100
Ask: 53.49 × 400

52.17 Day range 52.54

48.44 52-week range 54.84

YTD: +3.76%
1 year: +8.11%

Open: 52.45
Prev close: 52.78
Mkt cap: 10.08M
Vol: 5.27K
Avg vol: 10.70K
EPS: 3.09
P/E: 16.94
Div yield: 0.00%

More statistics

Low: 52.17
High: 52.54

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.89%
Assets under management: $99.86M
NAV: 52.56
Holdings: 343
Inception: 2025-11-20
Top 10 weight: 15.28%

ASML.AS ASML Holding NV 2.75%
ROP.SW Roche Holding AG 1.64%
SHEL.L Shell PLC 1.59%
NOVN.SW Novartis AG 1.53%
HSBA.L HSBC Holdings PLC 1.39%
US BANK MMDA - USBGFS 9 09/01/2037 1.34%
AZN.L AstraZeneca PLC 1.34%
NESN.SW Nestle SA 1.33%
SAP.DE SAP SE 1.28%
SIE.DE Siemens AG 1.10%
ALV.DE Allianz SE 1.06%
TTE.PA TOTAL SE 1.05%
BHP.AX BHP Group Ltd 1.02%
7203.T Toyota Motor Corp 1.01%
8306.T Mitsubishi UFJ Financial Group Inc 1.01%
6098.T Recruit Holdings Co Ltd 0.93%
CBA.AX Commonwealth Bank of Australia 0.93%
IBE.MC Iberdrola SA 0.84%
6857.T Advantest Corp 0.82%
SAN.MC Banco Santander SA 0.80%
ABBN.SW ABB Ltd 0.78%
SU.PA Schneider Electric SE 0.73%
ZURN.SW ZURICH INSURANCE GROUP AG 0.70%
ULVR.L Unilever PLC 0.69%
6501.T Hitachi Ltd 0.68%

Financial Services 22.13%
Industrials 15.29%
Technology 11.86%
Healthcare 10.12%
Cash & Others 7.25%
Consumer Cyclical 7.22%
Consumer Defensive 6.80%
Basic Materials 6.05%
Energy 4.29%
Communication Services 4.06%
Utilities 3.57%
Real Estate 1.36%

Japan 26.65%
United Kingdom 13.30%
Switzerland 9.49%
Germany 8.39%
France 7.65%
Australia 6.96%
Netherlands 4.97%
Sweden 3.91%
Spain 3.35%
Italy 2.56%
Hong Kong 2.24%
Denmark 1.72%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record