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IFLRvsETF 2ETF Comparison

ETF 1
IFLR

Innovator International Developed Managed Floor ETF

This fund is part of
Options Strategies
-0.17%
VS
ETF 2
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IFLR performance and flow charts

Performance

0.00.51.01.52.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

0 M5 M10 M15 MJun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
IFLR
ETF 2
+1.18%
+4.54%
+5.89%
n/a
n/a
n/a
Flows
IFLR
ETF 2
+$16M
+$26M
+$78M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IFLR
ETF 2
+11.16%
n/a
n/a
n/a
Max drawdown
IFLR
ETF 2
-2.40%
n/a
n/a
n/a
Max drawdown duration
IFLR
ETF 2
12d
n/a
n/a
n/a
Trading data

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IFLR
ETF 2
Last sale
7/24/2026 at 1:30 PM
$52.95
Previous close
07/23/2026
$52.68
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
IFLR
ETF 2
Last price
$52.95
1D performance
+0.51%
AuM$89.82 M
E/R0.89%
Characteristics
IFLR
ETF 2
Management strategyActive
ProviderInnovator
Benchmark-
N° of holdings309
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 19, 2025
ESGNo
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Exposure

Countries

IFLR
Japan
25.8%
United Kingdom
12.51%
Switzerland
8.92%
France
7.85%
Germany
7.7%
Other
37.22%
ETF 2

Sectors

IFLR
Finance
23.49%
Technology
14.26%
Industrials
14.17%
Healthcare
9.37%
Consumer Non-Cycl.
7.79%
Other
30.92%
ETF 2
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Diversification

IFLR

Total weight of top 15 holdings out of 15

18.86%
ETF 2

Top 15 holdings

Data as of June 30, 2026
IFLR
ASML Holding NV
3.12%
HSBC Holdings Plc
1.51%
Novartis AG
1.46%
Roche Holding AG
1.38%
AstraZeneca PLC
1.33%
Nestlé SA
1.32%
Shell Plc
1.12%
Siemens AG
1.12%
BHP Group Ltd.
1.01%
Allianz SE
1.00%
ABB Ltd.
0.94%
Mitsubishi UFJ Financial Group, Inc.
0.92%
Toyota Motor Corp.
0.88%
Commonwealth Bank of Australia
0.88%
Schneider Electric SE
0.87%
ETF 2
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