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International Developed Managed Floor ETF ETF AnalysisComprehensive ETF analysis for International Developed Managed Floor ETF (IFLR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIFLR
IFLR
International Developed Managed Floor ETF
IFLR
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  3. International Developed Managed Floor ETFIFLRETF
International Developed Managed Floor ETF Logo

International Developed Managed Floor ETF

ETF
🇺🇸IFLR•AMEX•Equity

Your view on IFLR

International Developed Managed Floor ETF Logo

International Developed Managed Floor ETF

ETFInnovator
🇺🇸IFLR•AMEX•Equity
AUM (USD)$102.05M
Expense Ratio0.89%
Holdings342

Sentiment

AUM (USD)

$102.05M

Expense Ratio

0.89%

Holdings

342

Sentiment

IFLR
International Developed Managed Floor ETF
IFLR

Overview for International Developed Managed Floor ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 20, 2025
Domicile
US
Website
innovatoretfs.com/etf/?ticker=IFLR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 20, 2025
Domicile
US
Website
innovatoretfs.com/etf/?ticker=IFLR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 20, 2025
Domicile
US
Website
innovatoretfs.com/etf/?ticker=IFLR

About this fund

Innovator ETFs Trust - Innovator International Developed Managed Floor ETF is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Parametric Portfolio Associates LLC. It invests in public equity markets of the global ex-US …

IFLR Stock Price

Key Facts

Equity

Expense Ratio

0.89%

AUM

$102.05M

Fund Details

NAV$53.71 USD
Holdings342
Average Volume14.5K
Inception DateNovember 20, 2025
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45784N3879
CUSIP45784N387
NAV CurrencyUSD

Expense Ratio

0.89%

Assets Under Management

$102.05M

NAV

$53.71 USD

Holdings

342

Average Volume

14.5K

Inception Date

November 20, 2025

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N3879

CUSIP

45784N387

NAV Currency

USD

Expense Ratio

0.89%

Assets Under Management

$102.05M

NAV

$53.71 USD

Holdings

342

Average Volume

14.5K

Inception Date

November 20, 2025

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N3879

CUSIP

45784N387

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IFLR?

International Developed Managed Floor ETF (IFLR) is a Equity fund from Innovator, listed since 2025, with $102.0M in assets under management, a 0.89% expense ratio, a NAV of $53.71 USD.

What's in IFLR? Top 10 holdings

HoldingWeight
ASML Holding NV ASML.AS3.23%
HSBC Holdings PLC HSBA.L1.56%
Shell PLC SHEL.L1.41%
Roche Holding AG ROP.SW1.40%
Novartis AG NOVN.SW1.31%
Nestle SA NESN.SW1.16%
Siemens AG SIE.DE1.14%
Sap Se SAP.DE1.12%
AstraZeneca PLC AZN.L1.11%
BHP Group Ltd BHP.AX1.08%

IFLR sector breakdown

  • Financial Services 23.59%
  • Industrials 15.90%
  • Technology 11.88%
  • Healthcare 9.16%
  • Consumer Cyclical 7.20%
  • Cash & Others 6.65%
  • Consumer Defensive 6.30%
  • Basic Materials 6.01%

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