IFLR
Innovator International Developed Managed Floor ETF·ARCA
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Innovator International Developed Managed Floor ETF Fundamentals
Assets Under Management
49.81MUSD
Fund Flows (1Y)
42.00MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
1.56%
Shares Outstanding
1.00M
Expense Ratio
0.89%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.17% | -1.11% | -1.44% | +2.20% | +2.20% | +2.20% |
NAV Total Return | -8.04% | -2.22% | -2.76% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
23.59%
Industrials
20.10%
Healthcare
10.66%
Technology
9.86%
Consumer Cyclical
7.94%
Consumer Defensive
7.18%
Basic Materials
5.81%
Energy
4.24%
Communication Services
4.20%
Financial Services
23.59%
Industrials
20.10%
Healthcare
10.66%
Technology
9.86%
Consumer Cyclical
7.94%
Consumer Defensive
7.18%
Basic Materials
5.81%
Energy
4.24%
Communication Services
4.20%
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%
Top 10 Holdings
Symbol
Ratio
ASML Holding NV
2.50%
Novartis AG
1.45%
Shell PLC
1.42%
AstraZeneca PLC
1.40%
Roche Holding AG
1.35%
HSBC Holdings PLC
1.33%
Nestle SA
1.31%
Toyota Motor Corp
1.18%
TOTAL SE
1.04%
Commonwealth Bank of Australia
1.03%
Top 10 Weight 14.01%
324 Total Holdings
Is SPY better than IFLR?
Dividends
No data is currently available
How Much Does IFLR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IFLR?
Fund Flows
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