IFLR ETF Price & Analysis
IFLR ETF Chart & Stats
$53.17
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Market closed
$53.17
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Day’s Range― - ―
52-Week Range$48.22 - $55.22
Previous Close$53.17
VolumeN/A
Average Volume (3M)13.09K
AUM85.01M
NAV53.21
Expense Ratio0.89%
Holdings Count322
Beta0.51
Inception DateNov 20, 2025
Last Dividend Ex-Date
Jun 30, 2026Dividend Yield
(0.94%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume30,685
30 Day Avg. Volume13,093
AlphaN/A
ETF Overview
Innovator International Developed Managed Floor ETF
The Innovator International Developed Managed Floor ETF (ticker: IFLR) is a unique investment vehicle designed for those seeking protection against significant losses in international equity markets. This ETF specifically targets developed international markets within the EAFE (Europe, Australasia, and Far East) region, excluding the United States. IFLR is categorized under Structured Outcome funds with a focus on downside hedge strategies, making it particularly appealing to risk-averse investors looking to safeguard their portfolios from substantial downturns.
The fund employs sophisticated option-based strategies, including purchasing puts and writing calls, to establish a protective annual floor that aims to limit potential losses to approximately 8-12% before fees and expenses. This approach allows investors to participate in capital appreciation opportunities while having a structured safety net against major declines. By providing a balance between growth potential and risk management, IFLR caters to investors who prioritize stability in volatile international markets.
Innovator International Developed Managed Floor ETF (IFLR) Fund Flow Chart
Innovator International Developed Managed Floor ETF (IFLR) 1 year Net Flows: $83M
IFLR ETF News
IFLR ETF FAQ
What was IFLR’s price range in the past 12 months?
IFLR lowest ETF price was $48.22 and its highest was $55.22 in the past 12 months.
What is the AUM of IFLR?
As of Jul 06, 2026 The AUM of IFLR is 85.01M.
Is IFLR overvalued?
According to Wall Street analysts IFLR’s price is currently Undervalued.
Does IFLR pay dividends?
IFLR pays a Quarterly dividend of $0.353 which represents an annual dividend yield of 0.94%. See more information on IFLR dividends here
How many shares outstanding does IFLR have?
Currently, no data Available
Which hedge fund is a major shareholder of IFLR?
Currently, no hedge funds are holding shares in IFLR
Top 10 Holdings
ASML Holding NV
3.19%
U.S. Dollar
2.04%
Hsbc Holdings Plc (UK)
1.56%
Novartis
1.43%
Roche Holding
1.35%
Nestlé
1.32%
AstraZeneca plc
1.31%
Siemens Ag (UK)
1.17%
Shell plc (UK)
1.13%
BHP Group Ltd
1.03%
Total15.54%
See All Holdings


