Innovator International Developed Managed Floor ETF (IFLR)
NYSEARCA: IFLRInnovator ETFsEquity HedgedETFUSD
At close: Oct 9, 3:54 PM ET · Delayed 15 min
IFLR chart
Full chartKey facts
- Expense ratio
- 0.89%
- Assets (AUM)
- $100.37M
- Holdings
- 10
- Inception
- Nov 18, 2025
- Issuer
- Innovator ETFs
- Index tracked
- —
- Category
- Equity Hedged
- 52-week range
- 48.22 – 55.87
- Volume / Avg
- 7.78K / 12.19K
- Beta
- —
- Previous close
- 52.24
IFLR ETF today
The Innovator International Developed Managed Floor ETF (IFLR) is an exchange-traded fund from Innovator ETFs in the Equity Hedged category. It charges an expense ratio of 0.89%, or $89.00 per year on a $10,000 investment, and manages $100.4 million in assets. Its largest holding is ASML Holding NV (ASML.AS) at 3.13% of assets, and the top 10 positions make up 14.5% of the portfolio out of 10 holdings.
IFLR launched on Nov 18, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
IFLR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 3.13% |
| 2 | HSBA.LHSBC Holdings PLC | 1.60% |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 1.38% |
| 4 | SHEL.LShell PLC | 1.38% |
| 5 | NOVN.SWNovartis AG Registered Shares | 1.34% |
| 6 | NESN.SWNestle SA | 1.16% |
| 7 | AZN.LAstraZeneca PLC | 1.16% |
| 8 | SIE.DESiemens AG | 1.15% |
| 9 | SAP.DESAP SE | 1.13% |
| 10 | 8306.TMitsubishi UFJ Financial Group Inc | 1.07% |
Top 10 holdings: 14.5% of assets.
IFLR performance
1 week
+0.18%
IFLR price return, excluding dividends.
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IFLR ETF FAQ
What is the IFLR price today?
IFLR last traded at $52.55 as of Oct 9, 3:54 PM EDT, up 0.59% on the day.
What is IFLR's expense ratio?
IFLR has an expense ratio of 0.89%, which works out to about $89.00 per year for every $10,000 invested.
What are IFLR's top holdings?
IFLR's largest holdings are ASML Holding NV (3.13%), HSBC Holdings PLC (1.60%), Roche Holding AG Ordinary Shares new (1.38%), Shell PLC (1.38%), Novartis AG Registered Shares (1.34%). The top 10 make up 14.5% of the fund.
How big is IFLR?
IFLR has about $100.4 million in assets under management spread across 10 holdings.