ETF Research

IFLR: Innovator International Developed Managed Floor ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 9:46 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Innovator International Developed Managed Floor ETF (ticker: IFLR) is an exchange-traded fund that invests in companies located in developed countries around the world. It holds a total of 339 different investments.

What the numbers show

As of October 6, 2026, the current price of one share is $52.97.

When looking at how this ETF has performed so far this year (Year-to-Date), there are two important numbers to understand:

• YTD Price Return: This is approximately 4.94%. This number only measures the change in the share price itself.

• YTD Total Return: This is approximately 6.15%. Total return is a more complete measurement because it includes both the change in share price and any cash distributions paid out to investors.

Data for one-year and three-year returns was not supplied.

Income and distribution explanation

Some investors look at ETFs to receive regular cash payments, known as distributions. This ETF has a distribution yield of approximately 1.13%. In the last 12 months, it made 3 distributions. The frequency of these payments is described as "irregular," meaning they do not happen on a regular, predictable schedule.

NAV erosion explanation

"NAV erosion" refers to a loss in the value of the underlying assets that the ETF owns. If an ETF's value drops significantly over time, it may be a sign of erosion. For this specific ETF, an erosion score was not provided because there is not enough verified price history available. There is no "severe erosion-risk flag" for this fund.

Pros

• Positive Growth: So far this year, the ETF has seen positive growth in both its share price and its total return.

• Diversification: The fund is spread across 339 different holdings.

• Top Holdings: Some of the largest companies in the portfolio include ASML Holding NV (3.13%), HSBC Holdings PLC (1.60%), Roche Holding AG (1.38%), Shell PLC (1.38%), and Novartis AG (1.34%).

Cons

• Low Income Rating: The ETF has an income rating grade of "D."

• Irregular Payments: Distributions are not frequent or regular.

• Limited History: There is a lack of one-year and three-year return data available to see long-term trends.

Beginner takeaway

IFLR has shown positive growth in price and total return so far this year. However, it does not provide frequent or regular cash payments, and its income rating is low. Because the holdings list is partial, investors should look at the full list of 339 companies to see exactly what the fund owns.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

339 holdings available
# Holding Ticker Weight
1 ASML HOLDING NV n/a 3.13%
2 HSBC HOLDINGS PLC n/a 1.60%
3 ROCHE HOLDING AG ORDINARY SHARES NEW n/a 1.38%
4 SHELL PLC n/a 1.38%
5 NOVARTIS AG REGISTERED SHARES n/a 1.34%
6 ASTRAZENECA PLC AZN:XLON 1.16%
7 NESTLE SA n/a 1.16%
8 SIEMENS AG n/a 1.15%
9 SAP SE n/a 1.13%
10 MITSUBISHI UFJ FINANCIAL GROUP INC n/a 1.07%
Show all 339 holdings
1. ASML HOLDING NV n/a 3.13%
2. HSBC HOLDINGS PLC n/a 1.60%
3. ROCHE HOLDING AG ORDINARY SHARES NEW n/a 1.38%
4. SHELL PLC n/a 1.38%
5. NOVARTIS AG REGISTERED SHARES n/a 1.34%
6. ASTRAZENECA PLC AZN:XLON 1.16%
7. NESTLE SA n/a 1.16%
8. SIEMENS AG n/a 1.15%
9. SAP SE n/a 1.13%
10. MITSUBISHI UFJ FINANCIAL GROUP INC n/a 1.07%
11. BHP GROUP LTD n/a 1.05%
12. ALLIANZ SE n/a 1.01%
13. BANCO SANTANDER SA n/a 0.99%
14. TOYOTA MOTOR CORP n/a 0.96%
15. TOTALENERGIES SE TTE 0.93%
16. SCHNEIDER ELECTRIC SE n/a 0.91%
17. US BANK MMDA USBGFS 9 n/a 0.90%
18. ABB LTD n/a 0.86%
19. COMMONWEALTH BANK OF AUSTRALIA n/a 0.82%
20. RECRUIT HOLDINGS CO LTD n/a 0.81%
21. ADVANTEST CORP n/a 0.80%
22. IBERDROLA SA n/a 0.78%
23. BANCO BILBAO VIZCAYA ARGENTARIA SA n/a 0.77%
24. ROLLS-ROYCE HOLDINGS PLC n/a 0.77%
25. HITACHI LTD n/a 0.73%
26. TOKYO ELECTRON LTD n/a 0.71%
27. DBS GROUP HOLDINGS LTD n/a 0.69%
28. UBS GROUP AG REGISTERED SHARES n/a 0.68%
29. SUMITOMO MITSUI FINANCIAL GROUP INC n/a 0.67%
30. AIR LIQUIDE SA n/a 0.65%
31. SAFRAN SA n/a 0.65%
32. INTESA SANPAOLO n/a 0.64%
33. UNILEVER PLC n/a 0.64%
34. UNICREDIT SPA n/a 0.63%
35. MIZUHO FINANCIAL GROUP INC n/a 0.62%
36. SOFTBANK GROUP CORP n/a 0.62%
37. ZURICH INSURANCE GROUP AG n/a 0.62%
38. BRITISH AMERICAN TOBACCO PLC n/a 0.59%
39. SONY GROUP CORP n/a 0.59%
40. n/a n/a 0.58%
41. BNP PARIBAS ACT. CAT.A n/a 0.56%
42. NOVO NORDISK AS CLASS B n/a 0.56%
43. ING GROEP NV n/a 0.55%
44. DEUTSCHE TELEKOM AG n/a 0.54%
45. AIA GROUP LTD n/a 0.53%
46. AIRBUS SE n/a 0.53%
47. MITSUBISHI CORP n/a 0.53%
48. SANOFI SA n/a 0.53%
49. AXA SA n/a 0.51%
50. GSK PLC n/a 0.51%
51. INVESTOR AB CLASS B n/a 0.51%
52. MURATA MANUFACTURING CO LTD n/a 0.51%
53. BP PLC n/a 0.50%
54. LVMH MOET HENNESSY LOUIS VUITTON SE n/a 0.50%
55. SIEMENS ENERGY AG ORDINARY SHARES n/a 0.50%
56. FAST RETAILING CO LTD n/a 0.49%
57. L'OREAL SA n/a 0.49%
58. TOKIO MARINE HOLDINGS INC n/a 0.49%
59. KIOXIA HOLDINGS CORP ORDINARY SHARES n/a 0.48%
60. RIO TINTO PLC ORDINARY SHARES n/a 0.48%
61. ENEL SPA n/a 0.47%
62. INFINEON TECHNOLOGIES AG n/a 0.47%
63. NATIONAL GRID PLC n/a 0.47%
64. OPTION ON ISHARES MSCI EAFE ETF n/a 0.47%
65. ANZ GROUP HOLDINGS LTD n/a 0.46%
66. BARCLAYS PLC n/a 0.46%
67. n/a n/a 0.45%
68. GLENCORE PLC n/a 0.44%
69. LLOYDS BANKING GROUP PLC n/a 0.44%
70. NORDEA BANK ABP n/a 0.43%
71. BAE SYSTEMS PLC n/a 0.42%
72. WESTPAC BANKING CORP n/a 0.42%
73. ANHEUSER-BUSCH INBEV SA/NV n/a 0.41%
74. NATWEST GROUP PLC n/a 0.41%
75. MITSUI & CO LTD n/a 0.40%
76. WESFARMERS LTD n/a 0.40%
77. n/a n/a 0.39%
78. NTT INC n/a 0.39%
79. ASM INTERNATIONAL NV n/a 0.38%
80. DHL AG n/a 0.38%
81. MITSUBISHI ELECTRIC CORP n/a 0.38%
82. NATIONAL AUSTRALIA BANK LTD n/a 0.38%
83. PANASONIC HOLDINGS CORP n/a 0.38%
84. VINCI SA n/a 0.38%
85. DEUTSCHE BANK AG n/a 0.37%
86. HONG KONG EXCHANGES AND CLEARING LTD n/a 0.37%
87. ITOCHU CORP n/a 0.37%
88. MITSUBISHI HEAVY INDUSTRIES LTD n/a 0.37%
89. FUJIKURA LTD n/a 0.36%
90. RIO TINTO LTD n/a 0.36%
91. SHIN-ETSU CHEMICAL CO LTD n/a 0.36%
92. CSL LTD n/a 0.35%
93. KDDI CORP n/a 0.35%
94. RELX PLC n/a 0.35%
95. EURO n/a 0.34%
96. ANGLO AMERICAN PLC n/a 0.33%
97. LONZA GROUP LTD n/a 0.33%
98. NOKIA OYJ n/a 0.33%
99. RWE AG CLASS A n/a 0.33%
100. TELSTRA GROUP LTD n/a 0.33%
101. TOWER SEMICONDUCTOR LTD n/a 0.33%
102. LONDON STOCK EXCHANGE GROUP PLC n/a 0.31%
103. VOLVO AB CLASS B n/a 0.31%
104. BAYER AG n/a 0.30%
105. DIAGEO PLC n/a 0.30%
106. COMPASS GROUP PLC n/a 0.29%
107. FUKUOKA FINANCIAL GROUP INC n/a 0.29%
108. PKO BANK POLSKI SA n/a 0.29%
109. SOCIETE GENERALE SA n/a 0.29%
110. STANDARD CHARTERED PLC n/a 0.29%
111. HOYA CORP n/a 0.28%
112. SEIKO EPSON CORP n/a 0.28%
113. SWISS RE AG n/a 0.28%
114. AUSTRALIAN DOLLAR n/a 0.27%
115. DAIICHI LIFE GROUP INC n/a 0.27%
116. MEBUKI FINANCIAL GROUP INC n/a 0.27%
117. FERRARI NV RACE 0.26%
118. HERMES INTERNATIONAL SA n/a 0.26%
119. NGK CORP n/a 0.26%
120. SHIZUOKA FINANCIAL GROUP INC n/a 0.26%
121. AJINOMOTO CO INC n/a 0.25%
122. ALCON INC ALC 0.25%
123. DAIKIN INDUSTRIES LTD n/a 0.25%
124. DSM-FIRMENICH AG n/a 0.25%
125. PRYSMIAN SPA n/a 0.25%
126. RECKITT BENCKISER GROUP PLC n/a 0.25%
127. RENESAS ELECTRONICS CORP n/a 0.25%
128. TDK CORP n/a 0.25%
129. TESCO PLC n/a 0.25%
130. ENLIGHT RENEWABLE ENERGY LTD n/a 0.24%
131. SOMPO HOLDINGS INC n/a 0.24%
132. TEVA PHARMACEUTICAL INDUSTRIES LTD n/a 0.24%
133. YAMAHA MOTOR CO LTD n/a 0.24%
134. ATLAS COPCO AB CLASS B n/a 0.23%
135. BAWAG GROUP AG ORDINARY SHARES n/a 0.23%
136. COMPAGNIE DE SAINT-GOBAIN SA n/a 0.23%
137. DANONE SA n/a 0.23%
138. EDP-ENERGIAS DE PORTUGAL SA n/a 0.23%
139. GIVAUDAN SA n/a 0.23%
140. KEPPEL LTD n/a 0.23%
141. KYOTO FINANCIAL GROUP INC n/a 0.23%
142. MARUBENI CORP n/a 0.23%
143. MERCEDES-BENZ GROUP AG n/a 0.23%
144. PRUDENTIAL PLC n/a 0.23%
145. RHEINMETALL AG n/a 0.23%
146. AMADA CO LTD n/a 0.22%
147. AMPOL LTD n/a 0.22%
148. BROTHER INDUSTRIES LTD n/a 0.22%
149. CANON INC n/a 0.22%
150. HONDA MOTOR CO LTD n/a 0.22%
151. KINGSPAN GROUP PLC n/a 0.22%
152. VAR ENERGI ASA n/a 0.22%
153. WOODSIDE ENERGY GROUP LTD n/a 0.22%
154. YAMADA HOLDINGS CO LTD ORDINARY SHARES n/a 0.22%
155. ARGENX SE ADR ARGX 0.21%
156. AURIZON HOLDINGS LTD n/a 0.21%
157. CAPGEMINI SE n/a 0.21%
158. DAIMLER TRUCK HOLDING AG ORDINARY SHARES n/a 0.21%
159. FANUC CORP n/a 0.21%
160. KESKO OYJ CLASS B n/a 0.21%
161. NEBIUS GROUP NV SHS CLASS-A- NBIS 0.21%
162. ORLEN SA n/a 0.21%
163. AKER BP ASA n/a 0.20%
164. EFA 03/31/2027 87 P n/a 0.20%
165. IBIDEN CO LTD n/a 0.20%
166. KINTETSU GROUP HOLDINGS CO LTD n/a 0.20%
167. KOITO MANUFACTURING CO LTD n/a 0.20%
168. SOJITZ CORP n/a 0.20%
169. SPAREBANK 1 SOR NORGE ASA n/a 0.20%
170. SUMITOMO ELECTRIC INDUSTRIES LTD n/a 0.20%
171. UNIPOL ASSICURAZIONI SPA n/a 0.20%
172. AMADEUS IT GROUP SA n/a 0.19%
173. DSV AS n/a 0.19%
174. FORTUM OYJ n/a 0.19%
175. JAPAN EXCHANGE GROUP INC n/a 0.19%
176. KOMATSU LTD n/a 0.19%
177. RESONA HOLDINGS INC n/a 0.19%
178. STRAUSS GROUP LTD n/a 0.19%
179. TERUMO CORP n/a 0.19%
180. TOSOH CORP n/a 0.19%
181. VOESTALPINE AG n/a 0.19%
182. 3I GROUP ORD n/a 0.18%
183. BANCA MONTE DEI PASCHI DI SIENA n/a 0.18%
184. FUJITSU LTD n/a 0.18%
185. KONINKLIJKE PHILIPS NV n/a 0.18%
186. MCDONALD'S HOLDINGS CO (JAPAN) LTD n/a 0.18%
187. NITERRA CO LTD n/a 0.18%
188. ORIENTAL LAND CO LTD n/a 0.18%
189. SPAREBANK 1 SMN DEPOSITORY RECEIPTS n/a 0.18%
190. STOREBRAND ASA n/a 0.18%
191. UCB SA n/a 0.18%
192. VESTAS WIND SYSTEMS AS n/a 0.18%
193. ADIDAS AG n/a 0.17%
194. CHINA MENGNIU DAIRY CO LTD n/a 0.17%
195. COMMERZBANK AG n/a 0.17%
196. CONTACT ENERGY LTD n/a 0.17%
197. EBARA CORP n/a 0.17%
198. GENMAB AS n/a 0.17%
199. L E LUNDBERGFORETAGEN AB CLASS B n/a 0.17%
200. MTU AERO ENGINES AG n/a 0.17%
201. n/a n/a 0.17%
202. NEC CORP n/a 0.17%
203. NISSHIN SEIFUN GROUP INC n/a 0.17%
204. NORDNET AB (PUBL) ORDINARY SHARES n/a 0.17%
205. NOVONESIS (NOVOZYMES) B CLASS B n/a 0.17%
206. ONO PHARMACEUTICAL CO LTD n/a 0.17%
207. ORICA LTD n/a 0.17%
208. SEVEN & I HOLDINGS CO LTD n/a 0.17%
209. TELEFONAKTIEBOLAGET L M ERICSSON CLASS B n/a 0.17%
210. TOBU RAILWAY CO LTD n/a 0.17%
211. USS CO LTD n/a 0.17%
212. ACKERMANS & VAN HAAREN NV n/a 0.16%
213. CASTELLUM AB n/a 0.16%
214. COLOPLAST AS CLASS B n/a 0.16%
215. DAIICHI SANKYO CO LTD n/a 0.16%
216. FUJIFILM HOLDINGS CORP n/a 0.16%
217. GETINGE AB CLASS B n/a 0.16%
218. JAPAN REAL ESTATE INVESTMENT CORP n/a 0.16%
219. n/a n/a 0.16%
220. POWSZECHNY ZAKLAD UBEZPIECZEN SA n/a 0.16%
221. RYANAIR HOLDINGS PLC n/a 0.16%
222. SKF AB CLASS B n/a 0.16%
223. SWIRE PROPERTIES LTD n/a 0.16%
224. TELIA COMPANY AB n/a 0.16%
225. ADYEN NV n/a 0.15%
226. ALS LTD n/a 0.15%
227. HKT TRUST AND HKT LTD n/a 0.15%
228. HONG KONG AND CHINA GAS CO LTD n/a 0.15%
229. JAPAN METROPOLITAN FUND INVESTMENT CORP n/a 0.15%
230. MEDIBANK PVT LTD n/a 0.15%
231. NATURGY ENERGY GROUP SA n/a 0.15%
232. NOMURA REAL ESTATE HOLDINGS INC n/a 0.15%
233. PERSOL HOLDINGS CO LTD n/a 0.15%
234. TELE2 AB CLASS B n/a 0.15%
235. UOL GROUP LTD n/a 0.15%
236. AZBIL CORP n/a 0.14%
237. CHUGAI PHARMACEUTICAL CO LTD n/a 0.14%
238. FURUKAWA ELECTRIC CO LTD n/a 0.14%
239. ICG PLC n/a 0.14%
240. LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO n/a 0.14%
241. LIXIL CORP n/a 0.14%
242. n/a n/a 0.14%
243. RESONAC HOLDINGS CORP n/a 0.14%
244. SUMITOMO REALTY & DEVELOPMENT CO LTD n/a 0.14%
245. ZIJIN GOLD INTERNATIONAL CO LTD n/a 0.14%
246. A2A SPA n/a 0.13%
247. AXFOOD AB n/a 0.13%
248. BIG SHOPPING CENTERS LTD n/a 0.13%
249. CELLNEX TELECOM SA n/a 0.13%
250. CVC CAPITAL PARTNERS PLC n/a 0.13%
251. ENDEAVOUR GROUP LTD ORDINARY SHARES n/a 0.13%
252. EQT AB ORDINARY SHARES n/a 0.13%
253. GPT GROUP n/a 0.13%
254. HASEKO CORP n/a 0.13%
255. JAPANESE YEN n/a 0.13%
256. JFE HOLDINGS INC n/a 0.13%
257. MAPLETREE LOGISTICS TRUST n/a 0.13%
258. MARUI GROUP CO LTD n/a 0.13%
259. NIPPON TELEVISION HOLDINGS INC n/a 0.13%
260. ROCHE HOLDING AG BEARER SHARES n/a 0.13%
261. SAAB AB CLASS B n/a 0.13%
262. TECHNOLOGY ONE LTD n/a 0.13%
263. THALES n/a 0.13%
264. TOKYU FUDOSAN HOLDINGS CORP n/a 0.13%
265. CYBERAGENT INC n/a 0.12%
266. FIRST INTERNATIONAL BANK OF ISRAEL LTD n/a 0.12%
267. GENTING SINGAPORE LTD n/a 0.12%
268. HEIDELBERG MATERIALS AG n/a 0.12%
269. HOLMEN AB CLASS B n/a 0.12%
270. INVESTOR AB CLASS A n/a 0.12%
271. JAPAN AIRLINES CO LTD n/a 0.12%
272. TAISEI CORP n/a 0.12%
273. WAREHOUSES DE PAUW SA n/a 0.12%
274. WH GROUP LTD SHS UNITARY 144A/REG S n/a 0.12%
275. BRITISH POUNDS n/a 0.11%
276. JB HI FI LTD n/a 0.11%
277. MTR CORP LTD n/a 0.11%
278. PAN PACIFIC INTERNATIONAL HOLDINGS CORP n/a 0.11%
279. CENTRAL JAPAN RAILWAY CO n/a 0.10%
280. IHI CORP n/a 0.10%
281. KERING SA n/a 0.10%
282. SINO BIOPHARMACEUTICAL LTD n/a 0.10%
283. AAK AB n/a 0.09%
284. ATLAS COPCO AB CLASS A n/a 0.09%
285. BEIERSDORF AG n/a 0.09%
286. ICON PLC ICLR 0.09%
287. ORACLE CORP JAPAN n/a 0.09%
288. SWISS FRANC n/a 0.09%
289. SYSMEX CORP n/a 0.09%
290. UNICHARM CORP n/a 0.09%
291. WEIR PLC n/a 0.09%
292. XERO LTD n/a 0.09%
293. BIONTECH SE ADR BNTX 0.08%
294. SHIMIZU CORP n/a 0.08%
295. BAYCURRENT INC n/a 0.07%
296. BLUESCOPE STEEL LTD n/a 0.07%
297. DINO POLSKA SA n/a 0.07%
298. NICE LTD n/a 0.07%
299. TOKYO ELECTRIC POWER CO HOLDINGS n/a 0.07%
300. JARDINE CYCLE & CARRIAGE LTD n/a 0.06%
301. KOEI TECMO HOLDINGS CO LTD n/a 0.06%
302. LYNAS RARE EARTHS LTD n/a 0.06%
303. ORSTED AS n/a 0.06%
304. SQUARE ENIX HOLDINGS CO LTD n/a 0.06%
305. TREND MICRO INC n/a 0.06%
306. VOLVO AB CLASS A n/a 0.06%
307. DENTSU GROUP INC n/a 0.05%
308. EBOS GROUP LTD n/a 0.05%
309. KOBE BUSSAN CO LTD n/a 0.05%
310. MONDAY.COM LTD ORDINARY SHARES MNDY 0.05%
311. NOMURA RESEARCH INSTITUTE LTD n/a 0.05%
312. SEATRIUM LTD n/a 0.05%
313. TOEI ANIMATION CO LTD n/a 0.05%
314. CD PROJEKT RED SA n/a 0.04%
315. CSPC PHARMACEUTICAL GROUP LTD n/a 0.04%
316. FUJI MEDIA HOLDINGS INC n/a 0.04%
317. M3 INC n/a 0.04%
318. SECTRA AB CLASS B n/a 0.04%
319. STELLANTIS NV n/a 0.04%
320. WIX.COM LTD WIX 0.04%
321. ALIBABA HEALTH INFORMATION TECHNOLOGY LTD n/a 0.03%
322. GEELY AUTOMOBILE HOLDINGS LTD n/a 0.03%
323. IREN LTD IREN 0.03%
324. MINERAL RESOURCES LTD n/a 0.03%
325. NEXTDC LTD n/a 0.03%
326. PAYPAY CORP ADR SPONSOR PAYP 0.03%
327. TBS HOLDINGS INC n/a 0.03%
328. HONG KONG DOLLAR n/a 0.02%
329. NORWEGIAN KRONE n/a 0.02%
330. POLISH ZLOTY n/a 0.02%
331. SINGAPORE DOLLAR n/a 0.02%
332. SUMITOMO PHARMA CO LTD n/a 0.02%
333. TISI INC n/a 0.02%
334. DANISH KRONE n/a 0.01%
335. ISRAELI NEW SHEKEL n/a 0.01%
336. NEW ZEALAND DOLLAR n/a 0.01%
337. PRADA SPA n/a 0.01%
338. SWEDISH KRONA n/a 0.01%
339. CRASUS CHEMICAL INC n/a 0.00%
Holdings data last updated Oct 7, 2026 6:20 AM .
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