IFLR
Innovator International Developed Managed Floor ETF
1W: +0.4%
1M: +2.2%
3M: -3.0%
YTD: +2.6%
$52.28
-0.08 (-0.15%)
Weekly Expected Move ±2.3%
$49
$50
$51
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings302
Top 10 Wt14.2%
Volume8,008
Avg Volume14,641
Beta0.45
Portfolio Fundamentals
P/E18.2
P/B2.3
Div Yield2.75%
ROE12.8%
% Profitable84%
Inception2025-11-20
Sector Allocation
Financial Services
21.6%
Industrials
17.3%
Technology
10.6%
Healthcare
9.8%
Other
8.2%
Consumer Cyclical
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 2.74% | $1.8M | 1,189 |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 1.62% | $1.1M | 1,088,699 |
| 3 | HSBC Holdings PLC | HSBA.L | 1.50% | $1.0M | 55,263 |
| 4 | Novartis AG | NOVN.SW | 1.43% | $963,199 | 6,396 |
| 5 | Roche Holding AG | ROP.SW | 1.41% | $948,266 | 2,275 |
| 6 | AstraZeneca PLC | AZN.L | 1.35% | $903,948 | 4,823 |
| 7 | Nestle SA | NESN.SW | 1.31% | $877,963 | 8,788 |
| 8 | Shell PLC | SHEL.L | 1.29% | $866,896 | 20,020 |
| 9 | Siemens AG | SIE.DE | 1.15% | $775,492 | 2,527 |
| 10 | BHP Group Ltd | BHP.AX | 1.04% | $700,116 | 17,069 |