IFLR ETF

IFLR ETF
$54.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$93M
Expense Ratio
0.89%
Dividend Yield (Current)
0.94%
Holdings
341
Inception Date
Nov 20, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.12%

Asset Allocation

Stocks: 93.61%
Bonds: 4.38%
Cash: 0.93%
Other: 1.08%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.07%
HSBA:LNHsbc Securities Inc1.67%
NOVNNovartis Ag1.45%
RO:SMRoche Holding Ag - Sponsored Adr1.44%
-Us Bank Mmda - Usbgfs 9 09/01/20371.29%
Top 10 Concentration: 14.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 30, 2026
12M Distributions
2 payments
Total: $0.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IFLR ETF Overview

IFLR ETF (Innovator International Developed Managed Floor ETF) is managed by Innovator ETFs Trust with $92.7M in net assets. IFLR expense ratio is 0.89%, holding 341 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2025-11-20.

IFLR performance shows a YTD return of 7.12%.. IFLR dividend yield stands at 0.94%, paid quarterly.

IFLR top holdings include Asml Holding N.V. (3.1%), Hsbc Securities Inc (1.7%), Novartis Ag (1.4%), Roche Holding Ag - Sponsored Adr (1.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (1.3%). Go to all IFLR holdings, IFLR sectors, or IFLR dividends.

IFLR can be compared against other funds. Use IFLR overlap to find shared positions, or IFLR vs another fund for a side-by-side view. IFLR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.81%
YTD
+7.12%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.07%
2HSBA:LNHsbc Securities IncFinancials1.67%
3NOVNNovartis AgUnknown1.45%
4RO:SMRoche Holding Ag - Sponsored AdrUnknown1.44%
5-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.29%
6SHELShell PlcEnergy1.28%
7NESN:SMNestlã S.A., Registered SharesUnknown1.26%
8AZN:LNAstraZeneca PLCUnknown1.19%
9SMNS:AQLSiemens Ag*Unknown1.14%
108306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.05%