IFLR
Innovator International Developed Managed Floor ETF·ARCA
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Key Stats
Assets Under Management
31.40MUSD
Fund Flows (1Y)
20.57MUSD
Dividend Yield
--
Discount/Premium to NAV
0.11%
Shares Outstanding
600.00K
Expense Ratio
0.89%
About Innovator International Developed Managed Floor ETF
Issuer
Innovator
Brand
Innovator
Inception Date
Nov 20, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
IFLR is actively managed by Parametric, designed to capture the upside of international developed equities, and engineered to limit the potential for maximum losses through a disciplined options overlay.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
24.33%
Industrials
19.95%
Healthcare
11.13%
Technology
9.54%
Consumer Cyclical
8.25%
Consumer Defensive
7.33%
Basic Materials
5.92%
Communication Services
4.16%
Utilities
3.55%
Financial Services
24.33%
Industrials
19.95%
Healthcare
11.13%
Technology
9.54%
Consumer Cyclical
8.25%
Consumer Defensive
7.33%
Basic Materials
5.92%
Communication Services
4.16%
Utilities
3.55%
Show more
Asset
Holdings
Symbol
Ratio
ASML Holding NV
2.38%
Roche Holding AG
1.54%
HSBC Holdings PLC
1.44%
Novartis AG
1.43%
AstraZeneca PLC
1.33%
Nestle SA
1.29%
Symbol
Ratio
Toyota Motor Corp
1.27%
Shell PLC
1.15%
Siemens AG
1.09%
Mitsubishi UFJ Financial Group Inc
1.04%
Top 10 Weight 13.96%
10 Total Holdings
See all holdings
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