Summary
Innovator International Developed Managed Floor ETF is an ETF - a fund traded on an exchange like a stock - run by Innovator. Positions inside: 341. The ten largest make up 15% of the fund.
- Yearly costs
- 0.89%
- Fund size
- $100.2M
- Positions
- 341
- Dividend yield
- 0.85%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
What to watch
- Costs of 0.89% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- It trades little: only about $741.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.8%
- 3 months
- -1.0%
- This year
- +4.4%
- Avg. market cap
- $212.7B
- P/E
- 17.4x
- Forward P/E
- 16.0x
- P/S
- 2.3x
- P/B
- 2.8x
- P/FCF
- 9.0x
- EV/EBITDA
- 12.8x
- Dividend yield
- 2.84%
- ROIC
- 15.4%
- ROE
- 24.2%
- Gross margin
- 49.4%
- Operating margin
- 23.5%
- Net margin
- 17.7%
- Payout ratio
- 49.4%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.45
Weighted average of the 50 largest companies, which make up 38% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 2.9%
- 2 HSBC Holdings PLC 1.5%
- 3 Shell PLC 1.5%
- 4 RORoche Holding AG ROP.SW 1.5%
- 5 NONovartis AG NOVN.SW 1.4%
- 6 NENestlé S.A. NESN.SW 1.3%
- 7 SASAP SE SAP.DE 1.2%
- 8 AstraZeneca PLC 1.2%
- 9 SISiemens SIE.DE 1.1%
- 10 US BANK MMDA - USBGFS 9 09/01/2037 1.1%
Positions in the fund: 341. The ten largest make up 15% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 22%
- Industrials 16%
- Technology 12%
- Healthcare 9.7%
- Consumer cyclical 7.3%
- Other 33%
By country
- Japan 26%
- United Kingdom 13%
- Switzerland 9.1%
- Germany 8.0%
- Other countries 44%
By company size
- Mega cap 19%
- Large cap 67%
- Mid cap 14%
- Small cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 77% of the fund.
Largest sector: Financials (22%). Largest country: Japan (26%). Largest size group: Large cap (67%).
What does it cost me?
Expensive- A year from $10,000
- $89.00
- Over 20 years
- $4,154
From every $10,000 invested the fund takes $89.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,154.
How has it done?
- Deepest drop
- -9.6%
- Yearly volatility
- 12%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.85%
- Last payment
- $0.10
Over the last 12 months it paid $0.45 per share, which is 0.85% of today's price. The last payment was $0.10 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $741.9K
- Shares a day
- 14K
On an average day about $741.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.4
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 17%
- Overvalued 59%
On average the companies inside trade for 17.4 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 38% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IB IBFR Innovator International Developed Managed 10 Buffer ETF | United States | 0.85% | $5.02M | - | Pays out | 75% |
GS GSID Goldman Sachs MarketBeta International Equity ETF | United States | 0.25% | $976.6M | +11% | Pays out | 66% |
EN ENHI iShares Enhanced International Active ETF | United States | 0.27% | $11.5M | - | Pays out | 65% |
EF EFA iShares MSCI EAFE ETF | United States | 0.32% | $76.9B | +9.6% | Pays out | 64% |
HE HEFA iShares Currency Hedged MSCI EAFE ETF | United States | 0.70% | $7.52B | +14% | Pays out | 64% |
DB DBEF Xtrackers MSCI EAFE Hedged Equity ETF | United States | 0.35% | $9.28B | +15% | Pays out | 64% |