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Launched

Innovator International Developed Managed Floor ETF

IFLRNYSE ArcaInnovatorC

$52.37−1.10 (−2.06%)

At close: Nov 5, 2026, 4:00 PM ET

C41/ 100

Rank 4 of 6 in Managed Floor

C41/100Rank 4 of 6inManaged Floor
Intraday session: down, 60 prints from 53.47 to 52.37. Range 52.30 to 53.55. Use the arrow keys to read each point.52.7553.0053.2510 AM12 PM2 PM4 PM
Expense ratio
0.89%
Fund size
$99M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
351
Avg volume · 30D
10.6K sh
52W range
low $48.22high $55.87
Launched

The ETF.net IFLR Grade

Based on 5 of 6 pillars

C

Score 41 out of 100

Category
Managed Floor⁠
Rank
4 of 6
Six-pillar profile for IFLR. Scores out of 100: Cost 24, Risk 54, Mission not scored, Tradability 42, Holdings 72, Durability 54. Strongest: Holdings (72). Weakest: Cost (24). Based on 5 of 6 pillars.

Score 41 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 100
    Rank 4 of 6

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C54 out of 100
    Rank 3 of 6

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C42 out of 100
    Rank 3 of 6

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A72 out of 100
    Rank 1 of 3

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C54 out of 100
    Rank 3 of 6

Our read on IFLR

ETF.net Research

In short

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%.

Stated mandate

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 Performance

Launched Nov 20, 2025

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$10,495
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,833
Dec 31, 2025 to Nov 5, 2026. IFLR $10,495. SPY $10,833. Use the arrow keys to read each point.$10,000$11,000Dec 2025Jun 2026Nov 2026

Dec 31, 2025 – Nov 5, 2026

Returns run to the Nov 5, 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.

Trailing total return for IFLR. Periods over one year show the average yearly return.
PeriodIFLR
Year to date+5.0%
1 month−0.9%
3 months−3.5%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IFLR
YearReturn barIFLR
2026 YTD+5.0%
2025+4.2%

Since listing, Nov 20, 2025

IFLR in the news

IFLR Dividends

Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 3 payments in 2026 YTD. Mar 31, 2026 $0.15; Jun 30, 2026 $0.35; Sep 30, 2026 $0.10. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 2, 2026$0.10
Jun 30, 2026Jul 1, 2026$0.35
Mar 31, 2026Apr 1, 2026$0.15

IFLR Risk

Risk pillarC54 out of 100Rank 3 of 6 in Managed Floor
How much the fund’s monthly returns vary, scaled to a year.
Launched Nov 2025; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
Launched Nov 2025; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
Launched Nov 2025; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
0.45
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

IFLR Cost

Compare IFLR and MAUG

Overpaying vs MAUG, cheapest in Managed Floor

$7,080

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IFLR 0.89%

    $16,872

  • MAUG 0.49% Cheapest

    $9,792

$10,000
30 years

Cost over time

  • IFLR 0.89%
  • MAUG 0.49%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530IFLR $16,872MAUG $9,792

Year by year

YearIFLRMAUGOverpaying
10$1,576$883$693
20$5,953$3,394$2,559
30$16,872$9,792$7,080

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