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Innovator International Developed Managed Floor ETF IFLR

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Price alert · IFLR

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51.91 USD -0.18 (-0.35%)

Nov 6, 2026, 10:32 AM EST

51.74 Day range 51.95
48.22 52-week range 55.87
YTD
+2.85%
1 year
+7.16%

Innovator International Developed Managed Floor ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.89%
Assets under management
$99.91M
NAV
52.58
Holdings
356
Inception
2025-11-20
Top 10 weight
15.68%

Top holdings

  1. ASML.AS ASML Holding NV 2.63%
  2. US BANK MMDA - USBGFS 9 09/01/2037 1.76%
  3. ROP.SW Roche Holding AG 1.62%
  4. NOVN.SW Novartis AG 1.55%
  5. SHEL.L Shell PLC 1.51%
  6. HSBA.L HSBC Holdings PLC 1.44%
  7. NESN.SW Nestle SA 1.36%
  8. AZN.L AstraZeneca PLC 1.35%
  9. SAP.DE SAP SE 1.31%
  10. SIE.DE Siemens AG 1.15%
  11. ALV.DE Allianz SE 1.12%
  12. TTE.PA TOTAL SE 1.01%
  13. 7203.T Toyota Motor Corp 1.00%
  14. BHP.AX BHP Group Ltd 0.98%
  15. 8306.T Mitsubishi UFJ Financial Group Inc 0.98%
  16. CBA.AX Commonwealth Bank of Australia 0.92%
  17. IBE.MC Iberdrola SA 0.86%
  18. SAN.MC Banco Santander SA 0.86%
  19. 6098.T Recruit Holdings Co Ltd 0.85%
  20. 6857.T Advantest Corp 0.81%
  21. ABBN.SW ABB Ltd 0.79%
  22. SU.PA Schneider Electric SE 0.72%
  23. UBSG.SW UBS Group AG 0.72%
  24. ZURN.SW ZURICH INSURANCE GROUP AG 0.72%
  25. AI.PA AIR LIQUIDE SA 0.71%

Sector weights

  • 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%

Country weights

  • Japan 26.28%
  • United Kingdom 13.34%
  • Switzerland 9.61%
  • Germany 8.44%
  • France 7.82%
  • Australia 6.98%
  • Netherlands 4.75%
  • Sweden 3.97%
  • Spain 3.36%
  • Italy 2.59%
  • Hong Kong 2.36%
  • Denmark 1.78%

Updated 2026-11-06