Total Holdings
330
Portfolio diversification across 330 positions
IFLR
(NYSEARCA)Innovator International Developed Managed Floor ETF
$51.38-- (--)
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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
$51.57M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 2.49% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 1.53% |
| 3 | S SWX:NOVN | Novartis AG | Stock | 1.49% |
| 4 | L LSE:AZN | AstraZeneca PLC | Stock | 1.43% |
| 5 | L LON:SHEL | Shell plc | Stock | 1.42% |
| 6 | S SWX:ROP | Roche Holding AG | Stock | 1.37% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 1.36% |
| 8 | L LON:HSBA | HSBC Holdings plc | Stock | 1.35% |
| 9 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.34% |
| 10 | S SWX:NESN | Nestlé S.A | Stock | 1.30% |
| 11 | T TSE:7203 | Toyota Motor Corp | Stock | 1.29% |
| 12 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.18% |
| 13 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.12% |
| 14 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.11% |
| 15 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.06% |
| 16 | E EPA:TTE | TotalEnergies SE | Stock | 1.04% |
| 17 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.99% |
| 18 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.98% |
| 19 | E ETR:SAP | SAP SE | Stock | 0.96% |
| 20 | E ETR:ALV | Allianz SE | Stock | 0.93% |
| 21 | A ASX:BHP | BHP Group Limited | Stock | 0.91% |
| 22 | E EPA:SU | Schneider Electric S.E | Stock | 0.84% |
| 23 | B BME:SAN | Banco Santander | Stock | 0.83% |
| 24 | L LSE:ULVR | Unilever PLC | Stock | 0.82% |
| 25 | E EPA:FP | TOTAL SE | Stock | 0.82% |
| 26 | S SWX:ABBN | ABB Ltd | Stock | 0.81% |
| 27 | B BME:IBE | Iberdrola, S.A. | Stock | 0.77% |
| 28 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.74% |
| 29 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.73% |
| 30 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.72% |
| 31 | L LON:ULVR | Unilever PLC | Stock | 0.71% |
| 32 | T TYO:8058 | Mitsubishi Corporation | Stock | 0.71% |
| 33 | T TSE:6501 | Hitachi Ltd | Stock | 0.70% |
| 34 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.70% |
| 35 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.69% |
| 36 | E EPA:SAF | Safran SA | Stock | 0.67% |
| 37 | T TSE:6857 | Advantest Corp. | Stock | 0.66% |
| 38 | E ETR:ENR | Siemens Energy AG | Stock | 0.66% |
| 39 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.66% |
| 40 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.65% |
| 41 | T TSE:6758 | Sony Group Corporation | Stock | 0.65% |
| 42 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.64% |
| 43 | E EPA:AIR | Airbus SE | Stock | 0.64% |
| 44 | S SWX:UBSG | UBS Group AG | Stock | 0.63% |
| 45 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.63% |
| 46 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.62% |
| 47 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.60% |
| 48 | E EPA:AI | Air Liquide SA | Stock | 0.60% |
| 49 | B BIT:UCG | UniCredit SpA | Stock | 0.60% |
| 50 | H HKG:1299 | AIA Group Limited | Stock | 0.58% |
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 330 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 330 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.