evenfolioETF Details
Innovator ETFs·Equity Hedged·IFLR · NYSE Arca
Innovator International Developed Managed Floor ETF (IFLR)
- Price
- $52.37
- —30 Oct 2026
- Assets
- $100.4M
- Total net assets
- Expense ratio
- 0.89%
- Category 1.18%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 6.5%
- 3Y CAGR
- —
- Category 13.0%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Innovator International Developed Managed Floor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.7% | -2.5% | +2.6% | +5.0% | — | — | — | — | +9.4% |
| Equity Hedged average | -0.8% | -0.3% | 3.3% | 6.3% | 6.5% | 13.0% | — | — | 7.4% |
| Difference | +0.1% | -2.2% | -0.7% | -1.4% | — | — | — | — | +2.0% |
Holdings
The 10 largest positions make up 14.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.13% |
| HSBA.L | HSBC Holdings PLC | 1.60% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.39% |
| SHEL.L | Shell PLC | 1.38% |
| NOVN.SW | Novartis AG Registered Shares | 1.34% |
| NESN.SW | Nestle SA | 1.17% |
| AZN.L | AstraZeneca PLC | 1.16% |
| SIE.DE | Siemens AG | 1.15% |
| SAP.DE | SAP SE | 1.14% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.1
- P/B
- 2.2
- P/S
- 1.7
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Financial services25.1%
- Industrials18.7%
- Technology12.6%
- Health care10.0%
- Consumer discretionary7.1%
- Consumer staples6.6%
- Materials5.9%
- Communication services4.6%
- Energy4.1%
- Utilities3.6%
- Real estate2.0%
Asset mix
- Stocks97.7%
- Cash2.1%
- Other0.2%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Equity Hedged
- Ticker
- IFLR
- Exchange
- NYSE Arca
- Inception
- 18 Nov 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 1.18%)
- Holdings turnover
- 0% (category 104%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $100.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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