IFLR Innovator International Developed Managed Floor ETF
Quote as of Oct 09, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 52.24 | Day Range | 52.38 – 52.58 |
| 52-Week Range | 48.22 – 55.87 | Volume | 7.78K |
| Avg Volume | 14.25K | AUM | $98.6M (Oct 10, 2026) |
| Expense Ratio | 0.89% | Yield (TTM) | 1.14% |
| NAV | 51.90 | Premium/Discount | +1.26% indicative |
| Inception | Nov 20, 2025 | Holdings | 343 |
| Issuer | Innovator | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 45784N387 | ISIN | US45784N3879 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.41% | -1.59% | +2.10% | +4.13% | — | — | — | — | +8.49% |
| Total return | -2.41% | -1.59% | +2.78% | +5.12% | — | — | — | — | +9.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.89% | Annual cost of a $10,000 investment | $89.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 341 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 3.14% | 1.74K | $3.1M |
| 2 | HSBC Holdings PLC | HSBA.L | 1.50% | 80.77K | $1.5M |
| 3 | Shell PLC | SHEL.L | 1.48% | 29.26K | $1.5M |
| 4 | Roche Holding AG | ROP.SW | 1.44% | 3.33K | $1.4M |
| 5 | Novartis AG | NOVN.SW | 1.35% | 9.35K | $1.3M |
| 6 | Nestle SA | NESN.SW | 1.19% | 12.84K | $1.2M |
| 7 | SAP SE | SAP.DE | 1.17% | 5.40K | $1.2M |
| 8 | AstraZeneca PLC | AZN.L | 1.14% | 7.11K | $1.1M |
| 9 | Siemens AG | SIE.DE | 1.13% | 3.69K | $1.1M |
| 10 | BHP Group Ltd | BHP.AX | 1.07% | 24.95K | $1.1M |
| 11 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 1.04% | 1.03M | $1.0M |
| 12 | Allianz SE | ALV.DE | 1.01% | 2.15K | $1.0M |
| 13 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.01% | 45.80K | $1.0M |
| 14 | Advantest Corp | 6857.T | 0.98% | 3.70K | $971.9K |
| 15 | TOTAL SE | TTE.PA | 0.97% | 10.91K | $958.9K |
| 16 | Banco Santander SA | SAN.MC | 0.96% | 70.66K | $950.9K |
| 17 | Toyota Motor Corp | 7203.T | 0.96% | 51.75K | $950.8K |
| 18 | ABB Ltd | ABBN.SW | 0.87% | 9.04K | $866.4K |
| 19 | Recruit Holdings Co Ltd | 6098.T | 0.86% | 7.60K | $851.8K |
| 20 | Schneider Electric SE | SU.PA | 0.83% | 2.75K | $821.7K |
| 21 | Commonwealth Bank of Australia | CBA.AX | 0.83% | 7.87K | $819.1K |
| 22 | Iberdrola SA | IBE.MC | 0.81% | 33.67K | $801.4K |
| 23 | Hitachi Ltd | 6501.T | 0.75% | 20.90K | $747.9K |
| 24 | Tokyo Electron Ltd | 8035.T | 0.75% | 9.50K | $746.3K |
| 25 | Rolls-Royce Holdings PLC | RR.L | 0.74% | 39.79K | $728.9K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.14% | Paid (last 12 months) | $0.5979 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.0959 (Oct 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.0959 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.3530 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.1490 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.51% / — | Sharpe 1Y / 3Y | 0.62 / — |
| Max drawdown 1Y / 3Y | -9.58% / — | Sortino 1Y | 0.884 |
| Beta vs S&P 500 (3Y) | 0.449 | Correlation vs S&P 500 (1Y) | 0.743 |
| Downside deviation 1Y | 8.76% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 7.78K | Average volume | 14.25K |
| AUM | $98.6M | Premium/Discount | +1.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$794.4K | -0.80% | $99.4M → $98.6M |
| 1 Month | -$3.5M | -3.40% | $103.4M → $98.6M |
| 1 Week | -$169.6K | -0.17% | $99.2M → $98.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IFLR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.