Total Holdings
341
Portfolio diversification across 341 positions
IFLR
(NYSEARCA)Innovator International Developed Managed Floor ETF
$53.19-- (--)
Loading... - Market loading
IFLR ETF Holdings: Innovator International Developed Managed Floor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$89.82M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
Innovator
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V | Stock | 3.20% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 1.64% |
| 3 | S SWX:NOVN | Novartis AG | Stock | 1.46% |
| 4 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.44% |
| 5 | S SWX:ROP | Roche Holding AG | Stock | 1.42% |
| 6 | L LON:SHEL | Shell plc | Stock | 1.30% |
| 7 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.30% |
| 8 | L LSE:AZN | AstraZeneca PLC | Stock | 1.30% |
| 9 | S SWX:NESN | Nestlé S.A | Stock | 1.29% |
| 10 | L LON:AZN | AstraZeneca PLC | Stock | 1.19% |
| 11 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.13% |
| 12 | A ASX:BHP | BHP Group | Stock | 1.08% |
| 13 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.05% |
| 14 | E ETR:ALV | Allianz SE | Stock | 1.04% |
| 15 | E EPA:FP | TOTAL SE | Stock | 1.00% |
| 16 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.95% |
| 17 | E EPA:TTE | TotalEnergies SE | Stock | 0.95% |
| 18 | S SWX:ABBN | ABB Ltd | Stock | 0.93% |
| 19 | B BME:SAN | Banco Santander, S.A. | Stock | 0.93% |
| 20 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.93% |
| 21 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.91% |
| 22 | T TSE:7203 | Toyota Motor Corp | Stock | 0.90% |
| 23 | E EPA:SU | Schneider Electric S.E | Stock | 0.85% |
| 24 | E ETR:SAP | SAP SE | Stock | 0.82% |
| 25 | B BME:IBE | Iberdrola, S.A. | Stock | 0.79% |
| 26 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.76% |
| 27 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.76% |
| 28 | S SWX:UBSG | UBS Group AG | Stock | 0.73% |
| 29 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.72% |
| 30 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.70% |
| 31 | T TYO:6857 | Advantest Corporation | Stock | 0.69% |
| 32 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.67% |
| 33 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.67% |
| 34 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.65% |
| 35 | T TSE:6981 | Murata Mfg Co | Stock | 0.65% |
| 36 | E EPA:AI | Air Liquide SA | Stock | 0.65% |
| 37 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.64% |
| 38 | E ETR:IFX | Infineon Technologies AG | Stock | 0.63% |
| 39 | E ETR:KI5 | Kioxia Holdings Corporation | Stock | 0.63% |
| 40 | T TSE:6501 | Hitachi Ltd | Stock | 0.62% |
| 41 | T TSE:9984 | Softbank Group Corp. | Stock | 0.61% |
| 42 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.60% |
| 43 | E EPA:SAF | Safran SA | Stock | 0.60% |
| 44 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.60% |
| 45 | T TSE:6857 | Advantest Corp. | Stock | 0.58% |
| 46 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.56% |
| 47 | E EPA:BNP | BNP Paribas SA | Stock | 0.56% |
| 48 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.55% |
| 49 | B BIT:UCG | UniCredit SpA | Stock | 0.55% |
| 50 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.55% |
Frequently Asked Questions About Innovator International Developed Managed Floor ETF Holdings
What are the top holdings in IFLR?
Innovator International Developed Managed Floor ETF (IFLR) holds 341 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IFLR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IFLR's holdings table to analyze concentration risk.
What is IFLR's sector allocation?
The Sector Allocation chart shows how IFLR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IFLR invest in?
IFLR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IFLR ETF?
IFLR's diversification can be assessed by reviewing its 341 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.