Innovator International Developed Managed Floor ETF
Data updated: 2026-06-26
C000265723 — Innovator International Developed Managed Floor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $61.53M AUM · 0.89% expense ratio. From SEC regulatory filings.
C000265723 Fund Overview
Innovator International Developed Managed Floor ETF is a US mutual fund managed by Innovator ETFs Trust, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $61.53M
- SEC CIK: 0001415726
- SEC series ID: S000096770
- Share class ID: C000265723
C000265723 Holdings
Top 10 holdings of Innovator International Developed Managed Floor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.56% |
| HSBC Holdings PLC | 1.52% |
| US Bank Mmda - Usbgfs 9 | 1.47% |
| Novartis AG | 1.42% |
| Roche Holding AG | 1.39% |
| AstraZeneca PLC | 1.37% |
| Shell PLC | 1.36% |
| Nestle SA | 1.33% |
| Siemens AG | 1.12% |
| TotalEnergies SE | 1.04% |
C000265723 Portfolio Allocation
Asset-class allocation of Innovator International Developed Managed Floor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 1.5% |
| Derivatives | 1.3% |
C000265723 Performance
Total returns for C000265723 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
C000265723 Costs and Fees
C000265723 costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
C000265723 Cashflows
Over the 12 months to 2026-04, Innovator International Developed Managed Floor ETF had net inflows of $61.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.07M |
| 2026-03 | $0 |
| 2026-02 | $26.70M |
| 2026-01 | $15.29M |
| 2025-12 | $0 |
| 2025-11 | $9.73M |
C000265723 Debt Constituents
No individual debt constituents are reported in Innovator International Developed Managed Floor ETF's latest SEC N-PORT filing.
C000265723 Prospectus and SEC Filings
Official Innovator International Developed Managed Floor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.