IFLR
·ARCA
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Key Stats
Assets Under Management
10.02MUSD
Fund Flows (1Y)
--
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
--
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.12% | +3.27% | +3.27% | +3.27% | +3.27% | +3.27% |
NAV Total Return | +1.36% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
61.43%
28.97%
7.21%
1.28%
1.1%
Category
Ratio
Europe
61.43%
Asia
28.97%
Australasia
7.21%
Africa/Middle East
1.28%
North America
1.10%
Investment Style
No data is currently available
Top 10 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%
Nestle SA
1.32%
SAP SE
1.22%
Toyota Motor Corp
1.20%
Siemens AG
1.11%
Top 10 Weight 13.97%
315 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
