IFLR ETF

IFLR ETF
$54.54
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Fund Essentials - as of Aug 6, 2026

Net Assets
$98M
Expense Ratio
0.89%
Dividend Yield (Current)
0.94%
Holdings
345
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: 98.10%
Bonds: 1.51%
Cash: 0.35%
Other: 0.04%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.85%
HSBA:LNHsbc Securities Inc1.59%
-Us Bank Mmda - Usbgfs 9 09/01/20371.51%
ROP:SMRoche Ps Par Ag1.46%
NOVN:SMNovartis Ag – Class N1.40%
Top 10 Concentration: 14.67%Report Date: Aug 6, 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 $97.9M in net assets. IFLR expense ratio is 0.89%, holding 345 positions across sectors including Industrials, Financials, Consumer Staples. 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 NV (2.9%), Hsbc Securities Inc (1.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (1.5%), Roche Ps Par Ag (1.5%), Novartis Ag – Class N (1.4%). 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 (14.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown2.85%
2HSBA:LNHsbc Securities IncFinancials1.59%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.51%
4ROP:SMRoche Ps Par AgUnknown1.46%
5NOVN:SMNovartis Ag – Class NUnknown1.40%
6SHELShell PlcEnergy1.25%
7NESN:SMNestl? SaConsumer Staples1.25%
8SIE:SGSiemens Ag Reg Common StockIndustrials1.18%
9AZN:LNAstraZeneca PLCUnknown1.11%
10BHP:AUBHP Group Limited Ordinary SharesMaterials1.07%