Stock Taper

IFLR

International Developed Managed Floor ETF

IFLR

International Developed Managed Floor ETF • Innovator

$53.35 ▼ -1.80% (-0.98)

Managing Company Innovator

Asset Under Management $54.32M

Inception Date Nov 20, 2025

Expense Ratio 0.89%

52w High $55.22

52w Low $48.44

Volume 23,989

Avg Volume 18,597

Asset Class Equity

About International Developed Managed Floor ETF

Innovator ETFs Trust - Innovator International Developed Managed Floor ETF is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Parametric Portfolio Associates LLC. It invests in public equity markets of the global ex-US developed region. The fund invests directly and through derivatives in stocks of companies operating across diversified...

Managing Company Innovator

Asset Under Management $54.32M

Inception Date Nov 20, 2025

Expense Ratio 0.89%

52w High $55.22

52w Low $48.44

Volume 23,989

Avg Volume 18,597

Asset Class Equity

About International Developed Managed Floor ETF

Innovator ETFs Trust - Innovator International Developed Managed Floor ETF is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Parametric Portfolio Associates LLC. It invests in public equity markets of the global ex-US developed region. The fund invests directly and through derivatives in stocks of companies operating across diversified...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NXPI	NXP Semiconductors N.V.	0.28%	680	$154.37K
ARGX	argenx SE	0.21%	150	$115.04K
SE	Sea Limited	0.17%	850	$92.18K
NBIS	Nebius Group N.V.	0.15%	870	$79.33K
CHKP	Check Point Software Technologies Ltd.	0.11%	390	$59.31K
ICLR	ICON Public Limited Company	0.09%	470	$50.83K
IREN	IREN Limited	0.05%	660	$27.03K
NOK	Nokia Oyj	-	21.24K	$2.23K
SGD	Safe and Green Development Corporation	-	467	$369

SECTOR HOLDINGS

Financial Services

Financial Services

22.14%

Industrials

Industrials

18.45%

Healthcare

Healthcare

10.71%

Technology

Technology

9.57%

Consumer Cyclical

Consumer Cyclical

7.90%

Consumer Defensive

Consumer Defensive

7.38%

Basic Materials

Basic Materials

5.70%

Cash & Others

Cash & Others

5.43%

Communication Services

Communication Services

3.69%

Utilities

Utilities

3.62%

Energy

Energy

3.29%

Real Estate

Real Estate

2.12%

ASSET ALLOCATION BY REGION

Japan

25.06%

United Kingdom

13.89%

Switzerland

9.15%

France

8.50%

Germany

8.36%

Australia

6.79%

Other

5.63%

Netherlands

5.57%

Spain

3.42%

Italy

2.92%

Hong Kong

2.21%

Israel

1.50%

Denmark

1.48%

Belgium

1.03%

Sweden

0.93%

Norway

0.84%

Poland

0.59%

Finland

0.59%

Austria

0.38%

Ireland

0.31%

New Zealand

0.29%

Portugal

0.21%

Singapore

0.18%

Jersey

0.13%

China

0.04%

SECTOR HOLDINGS

Financial Services

Financial Services

22.14%

Industrials

Industrials

18.45%

Healthcare

Healthcare

10.71%

Technology

Technology

9.57%

Consumer Cyclical

Consumer Cyclical

7.90%

Consumer Defensive

Consumer Defensive

7.38%

Basic Materials

Basic Materials

5.70%

Cash & Others

Cash & Others

5.43%

Communication Services

Communication Services

3.69%

Utilities

Utilities

3.62%

Energy

Energy

3.29%

Real Estate

Real Estate

2.12%

ASSET ALLOCATION BY REGION

Japan

25.06%

United Kingdom

13.89%

Switzerland

9.15%

France

8.50%

Germany

8.36%

Australia

6.79%

Other

5.63%

Netherlands

5.57%

Spain

3.42%

Italy

2.92%

Hong Kong

2.21%

Israel

1.50%

Denmark

1.48%

Belgium

1.03%

Sweden

0.93%

Norway

0.84%

Poland

0.59%

Finland

0.59%

Austria

0.38%

Ireland

0.31%

New Zealand

0.29%

Portugal

0.21%

Singapore

0.18%

Jersey

0.13%

China

0.04%

Holdings (Top 20)

NXPI

NXPI

NXP Semiconductors N.V.

Weight: 0.28% Shares: 680 Value: $154.37K

ARGX

ARGX

argenx SE

Weight: 0.21% Shares: 150 Value: $115.04K

SE

Sea Limited

Weight: 0.17% Shares: 850 Value: $92.18K

NBIS

NBIS

Nebius Group N.V.

Weight: 0.15% Shares: 870 Value: $79.33K

CHKP

CHKP

Check Point Software Technologies Ltd.

Weight: 0.11% Shares: 390 Value: $59.31K

ICLR

ICLR

ICON Public Limited Company

Weight: 0.09% Shares: 470 Value: $50.83K

IREN

IREN

IREN Limited

Weight: 0.05% Shares: 660 Value: $27.03K

NOK

NOK

Nokia Oyj

Weight: - Shares: 21.24K Value: $2.23K

SGD

SGD

Safe and Green Development Corporation

Weight: - Shares: 467 Value: $369