IFLR ETF

IFLR ETF
$52.27
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Fund Essentials - as of Sep 14, 2026

Net Assets
$99M
Expense Ratio
0.89%
Dividend Yield (Current)
1.13%
Holdings
686
Inception Date
Nov 20, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.36%

Asset Allocation

Stocks: 97.13%
Bonds: 1.18%
Cash: 1.15%
Other: 0.54%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.92%
HSBC:ARHsbc Bank Plc (Msci Eafe Index)1.66%
ROG:SMRoche Holding Ag1.38%
SHELShell Plc1.38%
NOVN:SMNovartis Ag – Class N1.26%
Top 10 Concentration: 14.18%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 30, 2026
12M Distributions
3 payments
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IFLR ETF Overview

IFLR ETF (Innovator International Developed Managed Floor ETF) is managed by Innovator ETFs Trust with $99.3M in net assets. IFLR expense ratio is 0.89%, holding 686 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-11-20.

IFLR performance shows a YTD return of 5.36%.. IFLR dividend yield stands at 1.13%, paid quarterly.

IFLR top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.9%), Hsbc Bank Plc (Msci Eafe Index) (1.7%), Roche Holding Ag (1.4%), Shell Plc (1.4%), Novartis Ag – Class N (1.3%). Go to all IFLR holdings, IFLR sectors, or IFLR dividends.

IFLR can be compared against other funds. Use IFLR overlap to find shared positions, or IFLR vs another fund for a side-by-side view. IFLR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.56%
YTD
+5.36%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.2% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.92%
2HSBC:ARHsbc Bank Plc (Msci Eafe Index)Unknown1.66%
3ROG:SMRoche Holding AgUnknown1.38%
4SHELShell PlcEnergy1.38%
5NOVN:SMNovartis Ag – Class NUnknown1.26%
6NESN:SMNestle SaUnknown1.20%
7SIE:SGSiemens N AgUnknown1.11%
8AZN:LNAstraZeneca PLCUnknown1.10%
9SAP:SGSap SeUnknown1.09%
10ALVG:MUAllianz SeUnknown1.08%