Innovator International Developed Managed Floor ETFInnovator International Developed Managed Floor ETFInnovator International Developed Managed Floor ETF

Innovator International Developed Managed Floor ETF

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Key stats


Assets under management (AUM)
‪4.86 M‬USD
Fund flows (1Y)
‪4.86 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%
Shares outstanding
‪100.00 K‬
Expense ratio
0.89%

About Innovator International Developed Managed Floor ETF


Issuer
Innovator Capital Management LLC
Brand
Innovator
Inception date
Nov 20, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US45784N3879
IFLR invests in developed international equities outside the US, and uses option-based strategies such as purchased puts and written calls to create an annual loss-mitigation floor. The ETF seeks capital appreciation while aiming to limit yearly losses to roughly 812% before fees and expenses.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Markets Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IFLR assets under management is ‪4.86 M‬ USD.
IFLR fund flows account for ‪4.86 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IFLR doesn't pay dividends to its holders.
IFLR shares are issued by Innovator Capital Management LLC under the brand Innovator. The ETF was launched on Nov 20, 2025, and its management style is Active.
IFLR expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
IFLR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IFLR trades at a premium (1.48%) meaning the ETF is trading at a higher price than the calculated NAV.