IFLR
Innovator International Developed Managed Floor ETF·ARCA
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Key Stats
Assets Under Management
10.02MUSD
Fund Flows (1Y)
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Dividend Yield
--
Discount/Premium to NAV
0.72%
Shares Outstanding
200.00K
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
--
Distributor
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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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
24.24%
Industrials
19.39%
Healthcare
11.26%
Technology
9.73%
Consumer Cyclical
8.92%
Consumer Defensive
7.27%
Basic Materials
5.63%
Communication Services
4.49%
Utilities
3.39%
Financial Services
24.24%
Industrials
19.39%
Healthcare
11.26%
Technology
9.73%
Consumer Cyclical
8.92%
Consumer Defensive
7.27%
Basic Materials
5.63%
Communication Services
4.49%
Utilities
3.39%
Show more
Asset
Holdings
Symbol
Ratio
ASML Holding NV
1.96%
US BANK MMDA - USBGFS 9 09/01/2037
1.65%
Roche Holding AG
1.45%
Novartis AG
1.36%
AstraZeneca PLC
1.36%
HSBC Holdings PLC
1.34%
Symbol
Ratio
Nestle SA
1.32%
SAP SE
1.22%
Toyota Motor Corp
1.20%
Siemens AG
1.11%
Top 10 Weight 13.97%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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