Explore professionally built ETF model portfolios. Discover now →
Innovator International Developed Managed Floor ETF
IFLR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.22% | -0.43% | +1.85% | |||
| Flows | +$10M | +$37M | +$52M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 303 |
| Dividend policy | Distributing |
| Inception date | November 19, 2025 |
| ESG | No |
More data and info about IFLR on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 303
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.56% | |||
Max drawdown | -9.37% | |||
Max drawdown duration | 52d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is IFLR?
IFLR is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does IFLR invest in?
This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: Options Strategies.
What is the expense ratio of IFLR?
The total expense ratio (TER) of IFLR is 0.89%, representing the annual fee charged by the fund manager.
When was IFLR launched?
IFLR was launched on November 19, 2025, marking its entry into the ETF market.
Who is the issuer of IFLR?
IFLR is issued by Innovator.
What is the AUM of IFLR?
As of April 22, 2026, IFLR manages $61.39 M, reflecting the total assets held in the fund.
How has IFLR performed recently?
As of April 22, 2026, IFLR delivered a return of 4.22% over the past month (1M performance), -0.43% over the past three months (3M), and 1.85% year-to-date (YTD).
What are the recent fund flows for IFLR?
As of April 22, 2026, IFLR has seen net flows of +$10M in the past month (1M flow) and +$52M year-to-date (YTD).
How many holdings are in IFLR
As of March 31, 2026, IFLR holds 303 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IFLR?
As of March 31, 2026, IFLR holds 303 securities, with 18.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of IFLR?
As of March 31, 2026, IFLR holds a portfolio of 303 underlyings, with its largest positions including ASML HOLDING, NOVARTIS and SHELL PLC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IFLR invest in?
As of March 31, 2026, IFLR has its largest geographic exposures in Japan, United Kingdom and France.
What sectors or themes does IFLR focus on?
As of March 31, 2026, IFLR is primarily exposed to Financials, Industrials and Information Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
