IFLR ETF

$52.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$85M
Expense Ratio
0.89%
Dividend Yield (Current)
0.95%
Holdings
326
Inception Date
Nov 20, 2025
Fund Family
Innovator ETFs Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.79%

Asset Allocation

Stocks: 94.73%
Bonds: 1.95%
Cash: 1.18%
Other: 2.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.54%
-Japan Government Thirty Year Bond 2.1 2054-09-201.88%
NOVN:SMNovartis Ag1.51%
AZN:LNAstraZeneca PLC1.47%
HSBC:ARHsbc Holdings Plc1.44%
Top 10 Concentration: 15.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 30, 2026
12M Distributions
2 payments
Total: $0.50

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IFLR ETF Overview

IFLR ETF (Innovator International Developed Managed Floor ETF) is managed by Innovator ETFs Trust with $84.8M in net assets. IFLR expense ratio is 0.89%, holding 326 positions across sectors including Unknown, Other, Financials. Inception date: 2025-11-20.

IFLR performance shows a YTD return of 4.79%.. IFLR dividend yield stands at 0.95%, paid quarterly.

IFLR top holdings include Asml Holding N.V. (2.5%), Japan Government Thirty Year Bond 2.1 2054-09-20 (1.9%), Novartis Ag (1.5%), AstraZeneca PLC (1.5%), Hsbc Holdings Plc (1.4%). View all IFLR holdings, sector breakdown, or dividend history.

IFLR can be compared against other funds using the overlap calculator or side-by-side comparison tool. IFLR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.21%
YTD
+4.79%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown2.54%
2-Japan Government Thirty Year Bond 2.1 2054-09-20Other1.88%
3NOVN:SMNovartis AgHealth Care1.51%
4AZN:LNAstraZeneca PLCUnknown1.47%
5HSBC:ARHsbc Holdings PlcUnknown1.44%
6SHELShell PlcEnergy1.40%
7ROG:SMRoche Holding AgUnknown1.39%
8NESN:SMNestle SaUnknown1.32%
97203:TKToyota Motor CorpUnknown1.16%
10FP:PATotal SeUnknown1.02%