Innovator International Developed Managed Floor (IFLR) ETF Holdings & Analysis

What IFLR does

IFLR blends international developed equity exposure with a structured options framework designed to limit the impact of deep market declines. The equity sleeve invests in large- and mid-cap companies from developed markets outside the United States, using an optimized sampling process to mirror the sector, geographic, and risk characteristics of its reference index without holding every constituent. To reduce losses, the fund builds four staggered one-year put option positions, each with a strike set at roughly 90% of the index level at initiation, creating quarterly-resetting floors that seek to cap losses at about 10% at each contracts expiration. These puts are financed by selling short-term call options that renew roughly every week, generating premium income but limiting upside beyond each calls strike. By laddering both its purchased puts and written calls, the strategy aims to provide more continuous downside protection across market cycles while maintaining participation in a portion of equity gains.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how IFLR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does IFLR track?

IFLR is the Innovator International Developed Managed Floor ETF, a Other ETF.

What is the expense ratio of IFLR?

Expense ratio data for IFLR is shown on the page when available from our data provider.

What are the largest holdings in IFLR?

Top holdings include ASML.AS, HSBA.L, NOVN.SW, ROP.SW, SHEL.L.

How can PortView analyze IFLR overlap with other ETFs?

PortView computes the holdings overlap between IFLR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.