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Innovator International Developed Managed Floor ETF (IFLR): ETF

ETF traded on ARCX under symbol IFLR. Quoted in usd.

Innovator International Developed Managed Floor ETF logo

Innovator International Developed Managed Floor ETF

-0.36%$51.91
ARCX:IFLREquity
AUM $98.27M·YTD --·Yield --
Innovator International Developed Managed Floor ETF logoARCX:IFLR$51.91-0.36%

Top Holdings

15.0% of portfolio in top 10 holdings

ASML Holding NV logo
ASML.AS
ASML Holding NV
2.53%
Roche Holding AG logo
ROP.SW
Roche Holding AG
1.61%
Novartis AG logo
NOVN.SW
Novartis AG
1.54%
Shell PLC logo
SHEL.L
Shell PLC
1.48%
HSBC Holdings PLC logo
HSBA.L
HSBC Holdings PLC
1.43%
Nestle SA logo
NESN.SW
Nestle SA
1.37%
AstraZeneca PLC logo
AZN.L
AstraZeneca PLC
1.35%
US BANK MMDA - USBGFS 9 09/01/2037
Other
1.30%
SAP SE logo
SAP.DE
SAP SE
1.29%
Toyota Motor Corp logo
7203.T
Toyota Motor Corp
1.11%
Siemens AG logo
SIE.DE
Siemens AG
1.10%
Allianz SE logo
ALV.DE
Allianz SE
1.10%
BHP Group Ltd logo
BHP.AX
BHP Group Ltd
1.01%
TOTAL SE logo
TTE.PA
TOTAL SE
0.99%
Mitsubishi UFJ Financial Group Inc logo
8306.T
Mitsubishi UFJ Financial Group Inc
0.95%
Commonwealth Bank of Australia logo
CBA.AX
Commonwealth Bank of Australia
0.92%
Iberdrola SA logo
IBE.MC
Iberdrola SA
0.87%
Banco Santander SA logo
SAN.MC
Banco Santander SA
0.86%
Recruit Holdings Co Ltd logo
6098.T
Recruit Holdings Co Ltd
0.83%
EFA 09/30/2027 94 P
Other
0.81%
ABB Ltd logo
ABBN.SW
ABB Ltd
0.75%
Schneider Electric SE logo
SU.PA
Schneider Electric SE
0.71%
ZURICH INSURANCE GROUP AG logo
ZURN.SW
ZURICH INSURANCE GROUP AG
0.71%
AIR LIQUIDE SA logo
AI.PA
AIR LIQUIDE SA
0.71%
BANCO BILBAO VIZCAYA logo
BBVA.MC
BANCO BILBAO VIZCAYA
0.71%

Institutional Holders

Sector Breakdown

IFLR sector weights
SectorWeight
Financial Services24.76%
Industrials17.76%
Healthcare11.35%
Technology10.63%
Consumer Defensive7.43%
Consumer Cyclical7.35%
Basic Materials5.82%
Communication Services4.84%
Energy4.17%
Utilities3.74%
Real Estate2.16%

Holdings Treemap

Country Allocation

IFLR country weights
CountryWeight
Japan26.28%
United Kingdom13.34%
Switzerland9.61%
Germany8.44%
France7.82%
Australia6.98%
Netherlands4.75%
Sweden3.97%
Spain3.36%
Italy2.59%
Hong Kong2.36%
Denmark1.78%
Singapore1.50%
Israel1.43%
Norway1.08%
Belgium1.02%
United States0.94%
Poland0.76%
Finland0.71%
Austria0.38%
Ireland0.38%
Portugal0.24%
New Zealand0.17%
China0.10%
Malaysia0.00%
Mexico0.00%