— Know what they know.
Not Investment Advice

IFLR

Innovator International Developed Managed Floor ETF
1W: -1.2% 1M: -2.1% 3M: -1.3% YTD: +3.5%
$52.77
+0.44 (+0.83%)
 
Weekly Expected Move ±1.7%
$51 $52 $53 $54 $55
ETF AMEX · AUM $10.1M
Key Statistics
AUM$10M
Holdings304
Top 10 Wt14.5%
Volume5,313
Avg Volume14,350
Beta0.42
Portfolio Fundamentals
P/E18.5
P/B2.3
Div Yield3.10%
ROE12.8%
% Profitable81%
Inception2025-11-20
Sector Allocation
Financial Services 22.9%
Industrials 15.9%
Technology 12.5%
Healthcare 9.4%
Consumer Cyclical 7.1%
Other 6.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML Holding NV ASML.AS 3.14% $3.1M 1,735
2 HSBC Holdings PLC HSBA.L 1.60% $1.6M 80,769
3 Roche Holding AG ROP.SW 1.39% $1.4M 3,325
4 Shell PLC SHEL.L 1.38% $1.4M 29,260
5 Novartis AG NOVN.SW 1.34% $1.3M 9,348
6 Nestle SA NESN.SW 1.17% $1.2M 12,844
7 AstraZeneca PLC AZN.L 1.16% $1.2M 7,114
8 Siemens AG SIE.DE 1.15% $1.2M 3,691
9 SAP SE SAP.DE 1.14% $1.1M 5,403
10 Mitsubishi UFJ Financial Group Inc 8306.T 1.07% $1.1M 45,800

Recent Holding Changes

Date Holding Change Details
2026-10-02 AUD Changed 394622 → 394173
2026-10-02 INGA.AS New —
2026-10-02 INGVF Removed —
2026-10-02 JPY Changed 21091734 → 21206228
2026-10-02 HKD Changed 134556 → 163056

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms