IFLR ETF

IFLR ETF
$53.00
See how much of IFLR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$97M
Expense Ratio
0.89%
Dividend Yield (Current)
0.93%
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%
See how much of IFLR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV2.78%
HSBA:LNHsbc Securities Inc1.65%
NOVN:SMNovartis Ag – Class N1.47%
ROG:SMRoche Holding Ag1.42%
SHELShell Plc1.32%
Top 10 Concentration: 14.33%Report Date: Sep 4, 2026
Download all 345 holdings for IFLR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.93%
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 $97.3M in net assets. IFLR expense ratio is 0.89%, holding 345 positions across sectors including Financials, Industrials, Energy. Inception date: 2025-11-20.

IFLR performance shows a YTD return of 7.12%.. IFLR dividend yield stands at 0.93%, paid quarterly.

IFLR top holdings include ASML HOLDING NV (2.8%), Hsbc Securities Inc (1.6%), Novartis Ag – Class N (1.5%), Roche Holding Ag (1.4%), Shell Plc (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 (14.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown2.78%
2HSBA:LNHsbc Securities IncFinancials1.65%
3NOVN:SMNovartis Ag – Class NUnknown1.47%
4ROG:SMRoche Holding AgUnknown1.42%
5SHELShell PlcEnergy1.32%
6NESN:SMNestle SaUnknown1.20%
7AZN:LNAstraZeneca PLCUnknown1.13%
8SAP:SGSap SeUnknown1.13%
9NN:ASNn Group NvUnknown1.12%
10BHP:AUBhp Group LtdUnknown1.11%