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IFLRInnovator International Developed Managed Floor ETF

Grow my moneyNewRanked #2,440 of 2,992 in this goal

Seeks capital appreciation while limiting losses experienced by investors.

By Innovator ETFs · Launched 2025

Annual Cost

0.89%

#4,665 of 5,854 · expensive

Fund Size

$69M

#3,327 of 5,854 · mid-size

Return (1Y)Goal

N/A

Track Record

9 months

#4,887 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,082+10.8%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Structured outcome

What it actually holds

By weight

Concentration

Top 10 holdings = 14.6% of fundwell diversified

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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

You can build this cheaper yourself

Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.

Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-03