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IFLRInnovator International Developed Managed Floor ETF

Grow my moneyNewRanked #2,461 of 3,055 in this goal

Seeks capital appreciation while limiting losses experienced by investors.

By Innovator ETFs · Launched 2025

Annual Cost

0.89%

#4,833 of 6,040 · expensive

Fund Size

$69M

#3,423 of 6,040 · mid-size

Return (1Y)

N/A

Track Record

10 months

#4,888 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,046+10.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Structured outcome

Holdings

By weight

Concentration

Top 10 holdings = 14.6% of funddiversified

ASML Holding NV
2.6%
HSBC Holdings PLC
1.5%
US BANK MMDA - USBGFS 9
1.5%
Novartis AG
1.4%
Roche Holding AG
1.4%
AstraZeneca PLC
1.4%
Shell PLC
1.4%
Nestle SA
1.3%
Siemens AG
1.1%
TotalEnergies SE
1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-9.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks capital appreciation while limiting losses experienced by investors.
Strategy
Actively manages a portfolio investing at least 80% in equity securities and options for companies in international developed markets to provide capital appreciation while limiting potential losses. The Fund employs a laddered options strategy to create investment floors that limit losses to 10% of the MSCI EAFE Index.
Inception date
November 18, 2025
Fund family
Innovator ETFs

Next steps

Save IFLR to compare it with other funds, or start building a portfolio.

Data updated on 2026-09-18