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›ETF Issuers›Innovator›IFLR

ETF screener

IFLR

US45784N3879

Active ETF Equity

IFLR ETF · Innovator International Developed Managed Floor ETF

The IFLR Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+0.05%

Last price

$53.21

1M perf.

+0.54%

1M flows

+€14M

AuM

€74M

TER

0.89%

Rating

Not rated

IFLR

$53.21

Performance & flows

April 1, 2026 → July 1, 2026

Create a free account to view the flows graph

IFLR

$52.58

+4.69%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.54%	+4.69%	N/A	N/A	N/A	-0.34%	-0.34%	+5.37%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Innovator

CUSIP

45784N387

ISIN

US45784N3879

AuM

€74M

TER

0.89%

More details

NAV

7/1/2026

$52.58

1D NAV change

-0.34%

Dividend policy

Distributing

No. of holdings

313

Inception date

11/19/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors (prior to taking into account management fees and other fees).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.69%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The IFLR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about IFLR's exposure, please refer to the as provided by Innovator.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Innovator

Innovator ID Card

Number of funds

179

Total AuM

€30.58B

Expense ratio range

0.47% - 0.89%

Average expense ratio

0.7986%

View all Innovator funds

Top 5 funds by Innovator

		AuM
BALT	Innovator Defined Wealth Shield ETF	€2.26B
SFLR	Innovator Equity Managed Floor ETF	€1.82B
PJAN	Innovator U.S. Equity Power Buffer ETF - January	€1.29B
PJUL	Innovator U.S. Equity Power Buffer ETF	€899M
PDEC	Innovator U.S. Equity Power Buffer ETF - December	€865M

Frequently asked questions about IFLR

What does Innovator International Developed Managed Floor ETF, IFLR, invest in?

IFLR is a Active ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

What is the Total Expense ratio (TER) of IFLR?

IFLR carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

When was IFLR launched?

IFLR was introduced to the market on November 19, 2025. It trades on United States

Who is the ETF issuer of IFLR?

Innovator International Developed Managed Floor ETF, IFLR, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of IFLR?

IFLR oversees €74M in assets as of July 1, 2026.

How has IFLR performed lately?

Based on data from July 1, 2026, IFLR returned 0.54% over the past month, 4.69% over the last three months and 5.37% year-to-date.

What are the latest inflows or outflows for IFLR?

As of July 1, 2026, IFLR recorded net flows of +€14M over the last month and +€63M year-to-date.

Does IFLR distribute dividends?

IFLR follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of IFLR?

As of May 31, 2026, IFLR has significant geographic allocations in Japan, United Kingdom and Switzerland.

In which sector or theme does IFLR invest in?

As of May 31, 2026, IFLR focuses largely on Finance, Industrials and Technology.

How many securities does IFLR hold and how diversified is it?

As of May 31, 2026, IFLR holds 313 positions in its portfolio, with 19.00% of assets concentrated in its top 15 holdings.

What are the main positions in IFLR?

As of May 31, 2026, IFLR top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.

What is the base currency of IFLR?

The base currency of IFLR is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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The ETF Industry Is Evolving Fast

IFLR ETF · Innovator International Developed Managed Floor ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about IFLR

What does Innovator International Developed Managed Floor ETF, IFLR, invest in?

IFLR is a Active ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

What is the Total Expense ratio (TER) of IFLR?

IFLR carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

When was IFLR launched?

IFLR was introduced to the market on November 19, 2025. It trades on United States

Who is the ETF issuer of IFLR?

Innovator International Developed Managed Floor ETF, IFLR, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of IFLR?

IFLR oversees €74M in assets as of July 1, 2026.

How has IFLR performed lately?

Based on data from July 1, 2026, IFLR returned 0.54% over the past month, 4.69% over the last three months and 5.37% year-to-date.

What are the latest inflows or outflows for IFLR?

As of July 1, 2026, IFLR recorded net flows of +€14M over the last month and +€63M year-to-date.

Does IFLR distribute dividends?

IFLR follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of IFLR?

As of May 31, 2026, IFLR has significant geographic allocations in Japan, United Kingdom and Switzerland.

In which sector or theme does IFLR invest in?

As of May 31, 2026, IFLR focuses largely on Finance, Industrials and Technology.

How many securities does IFLR hold and how diversified is it?

As of May 31, 2026, IFLR holds 313 positions in its portfolio, with 19.00% of assets concentrated in its top 15 holdings.

What are the main positions in IFLR?

As of May 31, 2026, IFLR top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.

What is the base currency of IFLR?

The base currency of IFLR is USD.

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