Innovator International Developed Managed Floor ETF
$52.60+0.06 (+0.11%)
- 0.89%
- $99M
- 0M sh
- $52.25
- low $48.22high $55.87
The ETF.net IFLR Grade
C
Score 40 out of 100
- 4 of 6
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F24 out of 100Rank 4 of 6Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C48 out of 100Rank 3 of 6Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C42 out of 100Rank 4 of 6Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A72 out of 100Rank 1 of 3Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B56 out of 100Rank 3 of 6
Our read on IFLR
CInnovator's managed-floor engine, pointed overseas for the first time: a basket of developed-market stocks wrapped in a laddered put overlay that aims to hold annual losses near 8-12%.
The Fund seeks capital appreciation from international developed equities while limiting potential maximum losses through an actively managed, laddered options overlay.
Why people hold it
- The first time Innovator has run its Managed Floor strategy outside US equities, with Parametric handling the options work.globenewswire.cominnovatoretfs.com
- Targets 70-80% participation in developed-market upside while aiming to limit annual losses to roughly 8-12%, before fees and expenses.globenewswire.com
- The options are laddered rather than locked to a single outcome period, so there is no start date to time. The floor rolls forward instead of resetting on a calendar.innovatoretfs.com
- Owns the stocks themselves, roughly 300 of them, sampled against the MSCI EAFE Index rather than stacked on top of other funds.
Worth knowing
- 0.89% a year, matching the median for floor funds. That fee buys the overlay and the active management, not the index exposure underneath it.
- Calls get sold to help pay for the puts, which is why participation is partial. A strong overseas rally is only partly yours.globenewswire.com
- Launched in late 2025 and thinly traded so far, so spreads can be wide and there is little live history to judge the floor across a full cycle.
IFLR Holdings
- Stocks
- 340
- 15%
- ASML.AS
Sectors
- Financials23.7%
- Industrials16.9%
- Technology13.9%
- Health Care10.1%
- Consumer Discretionary7.7%
- Consumer Staples6.9%
- Materials6.7%
- Energy4.4%
- Communication4.4%
- Utilities3.7%
- Real Estate1.6%
Geography
- Japan28.89%
- United Kingdom13.76%
- Switzerland9.40%
- Germany8.57%
- France7.97%
- Australia7.00%
- Netherlands5.72%
- Spain3.62%
- 15.08%
Developed 97% · Emerging 3%
IFLR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
IFLR$10,531
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IFLR |
|---|---|
| Year to date | +5.3% |
| 1 month | −2.1% |
| 3 months | −1.4% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IFLR |
|---|---|---|
| 2026 YTD | +5.3% | |
| 2025 | +4.2% |
IFLR in the news
IFLR Dividends
- $0.10 per share
- Quarterly
Distribution data unavailable.
Distribution history
IFLR Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.45
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IFLR Cost
0.89%
IFLR0.89%
- The middle half of Managed Floor funds
- Median 0.89%
2 of the 5 Managed Floor funds charge less.
Other funds in Managed Floor
- CTRIOEA Series Trust - MC Trio Equity Buffered ETFExpense ratio 0.70%1 year return +11.8%
- CSFLRInnovator Equity Managed Floor ETFExpense ratio 0.89%1 year return +12.2%
- CQFLRInnovator Nasdaq-100 Managed Floor ETFExpense ratio 0.89%1 year return +10.8%
- CMAUGPacer Funds Trust - Pacer Swan SOS Moderate (August) ETFExpense ratio 0.49%1 year return —