Innovator International Developed Managed Floor ETF (IFLR)

Assets	$62.26M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	$0.15
Dividend Yield	0.29%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,751
Open	52.10
Previous Close	51.70
Day's Range	52.00 - 52.16
52-Week Low	48.22
52-Week High	55.22
Beta	n/a
Holdings	326
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

14.55% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.68%
Us Bank Mmda - Usbgfs 9	n/a	1.57%
HSBC Holdings plc	HSBA	1.47%
Novartis AG	NOVN	1.38%
Roche Holding AG	ROP	1.37%
Nestlé S.A.	NESN	1.29%
AstraZeneca PLC	AZN	1.29%
Shell plc	SHEL	1.25%
Siemens Aktiengesellschaft	SIE	1.17%
BHP Group Limited	BHP	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.14905	Apr 1, 2026