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›ETF Providers›Innovator›IFLR
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IFLR
US45784N3879
Active ETFEquity

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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+4.76%
Last price
$51.10
1M perf.
+2.45%
1M flows
+€8.6M
AuM
€52M
E/R
0.89%
Rating
Not rated
ESG Consensus®
esg grade icon
IFLR
$51.10

Performance & flows

January 26, 2026 → April 24, 2026
0-6-4-2024%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
IFLR
$50.88
-2.04%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.45%
-2.04%
N/AN/AN/A
+3.30%
+3.30%
+1.29%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
45784N387
ISIN
US45784N3879
AuM
€52M
E/R
0.89%
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$50.88
1D NAV change
-0.39%
Dividend policy
No. of holdings
303
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
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Classification
Product type
Asset class
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

3M1Y3Y5Y
Returns
-2.04%
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
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Innovator
Innovator ID Card
Number of funds
177
Total AuM
€28.26B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.799%

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 €52M in assets as of April 24, 2026.

How has IFLR performed lately?

Based on data from April 24, 2026, IFLR returned 2.45% over the past month, -2.04% over the last three months and 1.29% year-to-date.

What are the latest inflows or outflows for IFLR?

As of April 24, 2026, IFLR recorded net flows of +€8.7M over the last month and +€44M 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 March 31, 2026, IFLR has significant geographic allocations in Japan, United Kingdom and France.

In which sector or theme does IFLR invest in?

As of March 31, 2026, IFLR focuses largely on Financials, Industrials and Information Technology.

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

As of March 31, 2026, IFLR holds 303 positions in its portfolio, with 18.09% of assets concentrated in its top 15 holdings.

What are the main positions in IFLR?

As of March 31, 2026, IFLR top three holdings include ASML HOLDING, NOVARTIS and SHELL PLC.

What is the base currency of IFLR?

The base currency of IFLR is USD.

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