IFLR ETF

$50.62

Fund Essentials - as of Jan 30, 2026

Net Assets
$51M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
317
Inception Date
Nov 20, 2025
Fund Family
Innovator ETFs Trust
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+3.56%

Asset Allocation

Stocks: 88.85%
Bonds: 10.38%
Cash: 0.20%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.48%
ROG:SMRogers Corp1.51%
HSBA:LNHSBC HOLDINGS PLC COMMON1.44%
NOVN:SMNovartis Ag1.41%
AZN:LNAstrazeneca Plc1.33%
Top 10 Concentration: 13.97%Report Date: Jan 30, 2026
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Peer Comparison

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Outperforming by ••••%
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Peer Avg
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IFLR ETF Overview

IFLR ETF (Innovator International Developed Managed Floor ETF) is managed by Innovator ETFs Trust with $51.2M in net assets. IFLR expense ratio is 0.89%, holding 317 positions across sectors including Unknown, Other, Financials. Inception date: 2025-11-20.

IFLR performance shows a YTD return of 3.56%..

IFLR top holdings include Asml Holding Nv (2.5%), Rogers Corp (1.5%), HSBC HOLDINGS PLC COMMON (1.4%), Novartis Ag (1.4%), Astrazeneca Plc (1.3%). View all IFLR holdings, sector breakdown, or dividend history.

IFLR can be compared against other funds using the overlap calculator or side-by-side comparison tool. IFLR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.07%
YTD
+3.56%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.48%
2ROG:SMRogers CorpUnknown1.51%
3HSBA:LNHSBC HOLDINGS PLC COMMONUnknown1.44%
4NOVN:SMNovartis AgHealth Care1.41%
5AZN:LNAstrazeneca PlcUnknown1.33%
6NESN:SMNestle SaUnknown1.26%
7TMToyota Motor Corp ADRConsumer Discretionary1.23%
8SIEG.N:FFSiemens AgUnknown1.17%
9SHEL:LNShell PLCUnknown1.12%
10-Mitsubishi Ufj Financial Group IncOther1.02%