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Innovator International Developed Managed Floor ETF (IFLR)

Equity Hedged · Innovator ETFs · NYSE

Equity HedgedETF
Innovator International Developed Managed Floor ETF (IFLR) is an exchange-traded fund in the Equity Hedged category. It has $100.37M in assets and an expense ratio of 0.89%. The fund will invest at least 80% of its net assets in equity securities and option contracts that give economic exposure to equity securities of companies located in international developed markets. The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through participation in companies in developed countries outside of the United States while limiting the potential for maximum losses.
Assets under management$100.37M
Expense ratio0.89%
CategoryEquity Hedged
Dividend yield—
NAV$52.37
Fund familyInnovator ETFs
ExchangeNYSE

Top holdings

The largest positions Innovator International Developed Managed Floor ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 3.13%
HSBA.L HSBC Holdings PLC 1.60%
ROP.SW Roche Holding AG Ordinary Shares new 1.38%
SHEL.L Shell PLC 1.38%
NOVN.SW Novartis AG Registered Shares 1.34%
NESN.SW Nestle SA 1.16%
AZN.L AstraZeneca PLC 1.16%
SIE.DE Siemens AG 1.15%
SAP.DE SAP SE 1.13%
8306.T Mitsubishi UFJ Financial Group Inc 1.07%

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