Total Holdings
339
Portfolio diversification across 339 positions
IFLR
(NYSEARCA)Innovator International Developed Managed Floor ETF
$52.68-- (--)
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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
$68.49M
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 | 3.27% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 1.48% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.44% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 1.43% |
| 5 | S SWX:ROP | Roche Holding AG | Stock | 1.37% |
| 6 | L LSE:AZN | AstraZeneca PLC | Stock | 1.30% |
| 7 | S SWX:NESN | Nestlé S.A. | Stock | 1.28% |
| 8 | L LON:AZN | AstraZeneca PLC | Stock | 1.27% |
| 9 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.26% |
| 10 | L LON:SHEL | Shell plc | Stock | 1.26% |
| 11 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.14% |
| 12 | A ASX:BHP | BHP Group Limited | Stock | 1.10% |
| 13 | E EPA:FP | TOTAL SE | Stock | 0.98% |
| 14 | E ETR:ALV | Allianz SE | Stock | 0.96% |
| 15 | E EPA:TTE | TotalEnergies SE | Stock | 0.96% |
| 16 | T TSE:7203 | Toyota Motor Corp | Stock | 0.93% |
| 17 | S SWX:ABBN | ABB Ltd | Stock | 0.92% |
| 18 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.92% |
| 19 | E ETR:SAP | SAP SE | Stock | 0.91% |
| 20 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.90% |
| 21 | B BME:SAN | Banco Santander, S.A. | Stock | 0.90% |
| 22 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.90% |
| 23 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.90% |
| 24 | E EPA:SU | Schneider Electric S.E | Stock | 0.85% |
| 25 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.80% |
| 26 | B BME:IBE | Iberdrola, S.A. | Stock | 0.78% |
| 27 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.72% |
| 28 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.70% |
| 29 | T TSE:6981 | Murata Mfg Co | Stock | 0.70% |
| 30 | S SWX:UBSG | UBS Group AG | Stock | 0.69% |
| 31 | T TSE:9984 | Softbank Group Corp. | Stock | 0.68% |
| 32 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.67% |
| 33 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.66% |
| 34 | T TYO:285A | Kioxia Holdings Corporation | Stock | 0.66% |
| 35 | E EPA:AI | Air Liquide SA | Stock | 0.66% |
| 36 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.65% |
| 37 | T TSE:6501 | Hitachi Ltd | Stock | 0.64% |
| 38 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.64% |
| 39 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.64% |
| 40 | E ETR:KI5 | Kioxia Holdings Corporation | Stock | 0.63% |
| 41 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.62% |
| 42 | E ETR:IFX | Infineon Technologies AG | Stock | 0.62% |
| 43 | T TSE:6857 | Advantest Corp. | Stock | 0.61% |
| 44 | E EPA:SAF | Safran SA | Stock | 0.60% |
| 45 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.59% |
| 46 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.58% |
| 47 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.57% |
| 48 | E EPA:BNP | BNP Paribas SA | Stock | 0.57% |
| 49 | B BIT:UCG | UniCredit SpA | Stock | 0.56% |
| 50 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.56% |
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 339 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 339 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.