IFLR ETF

IFLR ETF
$52.84
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Fund Essentials - as of Oct 15, 2026

Net Assets
$98M
Expense Ratio
0.89%
Dividend Yield (Current)
1.14%
Holdings
339
Inception Date
Nov 20, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.45%

Asset Allocation

Stocks: 97.15%
Bonds: 1.14%
Cash: 0.37%
Other: 0.03%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.98%
HSBA:LNHsbc Holdings Plc1.53%
SHELShell Plc1.52%
ROG:SMRoche Holding AG1.48%
NOVN:SMNovartis Ag - Common1.38%
Top 10 Concentration: 14.74%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 30, 2026
12M Distributions
3 payments
Total: $0.60

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 $98.3M in net assets. IFLR expense ratio is 0.89%, holding 339 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-11-20.

IFLR performance shows a YTD return of 4.45%.. IFLR dividend yield stands at 1.14%, paid quarterly.

IFLR top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.0%), Hsbc Holdings Plc (1.5%), Shell Plc (1.5%), Roche Holding AG (1.5%), Novartis Ag - Common (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
-0.86%
YTD
+4.45%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.98%
2HSBA:LNHsbc Holdings PlcFinancials1.53%
3SHELShell PlcEnergy1.52%
4ROG:SMRoche Holding AGUnknown1.48%
5NOVN:SMNovartis Ag - CommonUnknown1.38%
6NESN:SMNestle SaUnknown1.22%
7SAP:SGSap SeUnknown1.19%
8AZN:LNAstraZeneca PLCUnknown1.16%
9-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.14%
10SIE:SGSiemens N AgUnknown1.14%