Innovator International Developed Managed Floor ETF (IFLR)

Assets	$49.90M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,041
Open	49.51
Previous Close	49.80
Day's Range	49.26 - 49.72
52-Week Low	48.44
52-Week High	55.22
Beta	n/a
Holdings	330
Inception Date	Nov 19, 2025

About IFLR

Fund Home Page

The Innovator International Developed Managed Floor ETF (IFLR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund invests in developed international equities outside the US, and uses option-based strategies such as purchased puts and written calls to create an annual loss-mitigation floor. The ETF seeks capital appreciation while aiming to limit yearly losses to roughly 812% before fees and expenses. IFLR was launched on Nov 19, 2025 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Equity Hedged
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IFLR
• ETF Provider: Innovator

Top 10 Holdings

14.01% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.49%
Novartis AG	NOVN	1.48%
Shell plc	SHEL	1.42%
Roche Holding AG	ROP	1.37%
AstraZeneca PLC	AZN	1.36%
HSBC Holdings plc	HSBA	1.35%
Nestlé S.A.	NESN	1.29%
Toyota Motor Corporation	7203	1.18%
TotalEnergies SE	TTE	1.04%
Option on iShares MSCI EAFE ETF	n/a	1.00%