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Innovator International Developed Managed Floor ETF IFLR

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Price alert · IFLR

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52.32 USD -0.35 (-0.67%)

At closeNov 3, 2026, 4:04 PM EST

52.32 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

51.94 Day range 52.49
48.22 52-week range 55.87
YTD
+3.66%
1 year
+8.01%

Innovator International Developed Managed Floor ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.89%
Assets under management
$98.85M
NAV
52.03
Holdings
343
Inception
2025-11-20
Top 10 weight
15.33%

Top holdings

  1. ASML.AS ASML Holding NV 2.77%
  2. ROP.SW Roche Holding AG 1.63%
  3. SHEL.L Shell PLC 1.56%
  4. NOVN.SW Novartis AG 1.52%
  5. HSBA.L HSBC Holdings PLC 1.41%
  6. US BANK MMDA - USBGFS 9 09/01/2037 1.35%
  7. NESN.SW Nestle SA 1.34%
  8. AZN.L AstraZeneca PLC 1.34%
  9. SAP.DE SAP SE 1.29%
  10. SIE.DE Siemens AG 1.13%
  11. ALV.DE Allianz SE 1.07%
  12. TTE.PA TOTAL SE 1.03%
  13. 7203.T Toyota Motor Corp 1.01%
  14. BHP.AX BHP Group Ltd 1.00%
  15. 8306.T Mitsubishi UFJ Financial Group Inc 0.99%
  16. CBA.AX Commonwealth Bank of Australia 0.92%
  17. 6098.T Recruit Holdings Co Ltd 0.88%
  18. IBE.MC Iberdrola SA 0.85%
  19. 6857.T Advantest Corp 0.85%
  20. SAN.MC Banco Santander SA 0.83%
  21. ABBN.SW ABB Ltd 0.80%
  22. SU.PA Schneider Electric SE 0.75%
  23. ZURN.SW ZURICH INSURANCE GROUP AG 0.70%
  24. ULVR.L Unilever PLC 0.70%
  25. UBSG.SW UBS Group AG 0.69%

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 26.65%
  • 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 2026-11-03