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IFLR vs MAUG

Innovator International Developed Managed Floor ETF

IFLRCNYSE Arca

Pacer Swan SOS Moderate (August) ETF

MAUGCCboe

Overlap

Expense ratio

MAUG −0.40pt a year

IFLR0.89%MAUG0.49%

Avg volume · 30D

IFLR 57.5×the volume

IFLR10.6KMAUG185

IFLR vs MAUG Performance

Aug 5, 2026 – Nov 5, 2026

−3.5%IFLR−1.4%MAUG

Aug 5, 2026 to Nov 5, 2026. IFLR −3.5%. MAUG −1.4%. Use the arrow keys to read each point.−2%0%1%Aug 2026Sep 2026Nov 2026
Expense ratio
IFLR 0.89%
MAUG 0.49%, better
Fund size
IFLR $99M
MAUG $2M
Holdings
IFLR 351
MAUG 4
Avg volume (30D)
IFLR 10.6K sh, better
MAUG 185 sh
NAV per share
IFLR $52.24
MAUG $33.60
52W range

ETF.net Grade

IFLR: Cost 24, Risk 54, Mission not scored, Tradability 42, Holdings 72, Durability 54. MAUG: Cost 89, Risk 85, Mission not scored, Tradability 40, Holdings not scored, Durability 29.
Pillar letters and Scores for IFLR, MAUG, with each pillar’s weight
PillarIFLRMAUG
Cost30% weightF24A89Higher
Mission25% weightNot scoredNot scored
Risk15% weightC54A85Higher
Tradability15% weightC42HigherC40
Holdings10% weightA72Not scored
Durability5% weightC54HigherD29

Rank among Managed Floor funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IFLR and MAUG are both graded against the same 5 Managed Floor funds, so their Grades compare head to head.

Managed Floor⁠

Category · 5 funds
See all 5 ›

IFLR ranks 4th and MAUG 5th of 5 funds in the Managed Floor Category.

  1. Rank 1CSFLRInnovator Equity Managed Floor ETFScore 51
  2. Rank 2CTRIOMC Trio Equity Buffered ETFScore 49
  3. Rank 3CQFLRInnovator Nasdaq-100 Managed Floor ETFScore 44
  4. Rank 4CIFLRInnovator International Developed Managed Floor ETFScore 41
  5. Rank 5CMAUGPacer Swan SOS Moderate (August) ETFScore 40

Our read on each fund

ETF.net Research

IFLRCInnovator International Developed Managed Floor ETF

MAUGCPacer Swan SOS Moderate (August) ETF

In short

IFLR Innovator'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%.

MAUG No data

Stated mandate

IFLR The Fund seeks capital appreciation from international developed equities while limiting potential maximum losses through an actively managed, laddered options overlay.

MAUG No data

Why people hold it

  • IFLR 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.

MAUG No data

Worth knowing

  • IFLR 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.

MAUG No data

Full IFLR profile⁠

Full MAUG profile⁠

IFLR vs MAUG Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IFLR vs MAUG Cost

Overpaying IFLR vs MAUG

$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%

    $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

Expense ratio

  • 0.89%IFLR
  • 0.49%MAUG, cheaper
  • Middle half of Managed Floor funds
  • Median 0.89%

MAUG cheapest of 5 funds

IFLR 3rd cheapest of 5 funds

IFLR vs MAUG Dividends

Last 12 months to Nov 5, 2026
Payout (12M)
IFLR No data
MAUG None
Last payment
IFLR $0.10
MAUG No data
Ex-dividend
IFLR Sep 30, 2026
MAUG No data
Paid on
IFLR Oct 2, 2026
MAUG No data
Frequency
IFLR Quarterly
MAUG No data

Distribution history

Per share, 2026, same scale for both

IFLRQuarterly · 3 paymentsAll IFLR payments⁠
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.$0$0.252026YTD
MAUGAll MAUG payments⁠

No distribution history available.

IFLR vs MAUG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
IFLR 0.45MAUG 0.30

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