Innovator International Developed Managed Floor ETF (IFLR)

Assets	$99.18M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	1.90M
Dividend (ttm)	$0.60
Dividend Yield	1.13%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,313
Open	52.79
Previous Close	52.34
Day's Range	52.55 - 52.81
52-Week Low	48.22
52-Week High	55.87
Beta	n/a
Holdings	329
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: NYSE Arca
• Ticker Symbol: IFLR
• ETF Provider: Innovator

Top 10 Holdings

14.66% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.19%
HSBC Holdings plc	HSBA	1.57%
Roche Holding AG	ROP	1.43%
Shell plc	SHEL	1.42%
Novartis AG	NOVN	1.36%
Nestlé S.A.	NESN	1.18%
SAP SE	SAP	1.16%
AstraZeneca PLC	AZN	1.15%
Siemens Aktiengesellschaft	SIE	1.15%
BHP Group Limited	BHP	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0959	Oct 2, 2026
Jun 30, 2026	$0.35324	Jul 1, 2026
Mar 31, 2026	$0.14905	Apr 1, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

Data Sources Report a data error