IFLR
Innovator International Developed Managed Floor ETF·ARCA
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Key Stats
Assets Under Management
31.48MUSD
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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.63% | +8.41% | +4.55% | +8.41% | +8.41% | +8.41% |
NAV Total Return | +2.13% | — | +3.38% | — | — | — |
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
24.33%
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%
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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
2.41%
Roche Holding AG
1.54%
Novartis AG
1.44%
HSBC Holdings PLC
1.40%
AstraZeneca PLC
1.34%
Nestle SA
1.30%
Toyota Motor Corp
1.26%
Siemens AG
1.10%
Shell PLC
1.10%
Mitsubishi UFJ Financial Group Inc
1.02%
Top 10 Weight 13.91%
314 Total Holdings
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Dividends
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Premium/Discount Chart
Assets Under Management
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Fund Flows
