Key stats
About Innovator International Developed Managed Floor ETF
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Inception date
Nov 20, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US45784N3879
IFLR blends international developed equity exposure with a structured options framework designed to limit the impact of deep market declines. The equity sleeve invests in large- and mid-cap companies from developed markets outside the United States, using an optimized sampling process to mirror the sector, geographic, and risk characteristics of its reference index without holding every constituent. To reduce losses, the fund builds four staggered one-year put option positions, each with a strike set at roughly 90% of the index level at initiation, creating quarterly-resetting floors that seek to cap losses at about 10% at each contracts expiration. These puts are financed by selling short-term call options that renew roughly every week, generating premium income but limiting upside beyond each calls strike. By laddering both its purchased puts and written calls, the strategy aims to provide more continuous downside protection across market cycles while maintaining participation in a portion of equity gains.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Stocks98.35%
Finance25.65%
Health Technology10.81%
Producer Manufacturing10.09%
Electronic Technology9.62%
Consumer Non-Durables7.89%
Consumer Durables3.90%
Utilities3.72%
Technology Services3.70%
Non-Energy Minerals3.39%
Energy Minerals3.16%
Communications3.07%
Retail Trade3.01%
Process Industries2.86%
Transportation2.25%
Distribution Services1.45%
Commercial Services1.44%
Industrial Services1.19%
Consumer Services0.77%
Miscellaneous0.41%
Bonds, Cash & Other1.65%
Rights & Warrants0.90%
Cash0.75%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IFLR top holdings are ASML Holding NV and Roche Holding Ltd Dividend Right Cert., occupying 2.41% and 1.54% of the portfolio correspondingly.
IFLR assets under management is 31.40 M USD. It's risen 104.43% over the last month.
IFLR fund flows account for 30.30 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IFLR doesn't pay dividends to its holders.
IFLR shares are issued by Innovator Capital Management LLC under the brand Innovator. The ETF was launched on Nov 20, 2025, and its management style is Active.
IFLR expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
IFLR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IFLR invests in stocks.
IFLR price has risen by 3.91% over the last month, and its yearly performance shows a 9.79% increase. See more dynamics on IFLR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.17% over the last month, showed a 4.14% increase in three-month performance and has increased by 4.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.17% over the last month, showed a 4.14% increase in three-month performance and has increased by 4.14% in a year.
IFLR trades at a premium (1.23%) meaning the ETF is trading at a higher price than the calculated NAV.