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Innovator International Developed Managed Floor ETF (IFLR): ETF

ETF traded on ARCX under symbol IFLR. Quoted in usd.

Innovator International Developed Managed Floor ETF logo

Innovator International Developed Managed Floor ETF

-0.36%$51.91
ARCX:IFLREquity
AUM $98.27M·YTD --·Yield --
Innovator International Developed Managed Floor ETF logoARCX:IFLR$51.91-0.36%
About IFLR

IFLR blends international developed equity exposure with a structured options framework designed to limit the impact of deep market declines. The equity sleeve invests in large- and mid-cap companies from developed markets outside the United States, using an optimized sampling process to mirror the sector, geographic, and risk characteristics of its reference index without holding every constituent. To reduce losses, the fund builds four staggered one-year put option positions, each with a strike set at roughly 90% of the index level at initiation, creating quarterly-resetting floors that seek to cap losses at about 10% at each contracts expiration. These puts are financed by selling short-term call options that renew roughly every week, generating premium income but limiting upside beyond each calls strike. By laddering both its purchased puts and written calls, the strategy aims to provide more continuous downside protection across market cycles while maintaining participation in a portion of equity gains.

Largest holdings

  1. ASML.AS ASML Holding NV2.53%
  2. ROP.SW Roche Holding AG1.61%
  3. NOVN.SW Novartis AG1.54%
  4. SHEL.L Shell PLC1.48%
  5. HSBA.L HSBC Holdings PLC1.43%
  6. NESN.SW Nestle SA1.37%
  7. AZN.L AstraZeneca PLC1.35%
  8. US BANK MMDA - USBGFS 9 09/01/20371.30%
  9. SAP.DE SAP SE1.29%
  10. 7203.T Toyota Motor Corp1.11%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$107,386
Total Return
+$37,386
(+53.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$98.27M
NAV$51.72
Premium/Discount+0.36%
Expense Ratio0.89%
Market Cap--
Shares Outstanding--
Inception DateNov. 20, 2025
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$48.22$55.87
Current: $51.91
Volume
Volume2.91K
Avg Volume10.45K
Vol/Avg0.28x

30d

5.50K

60d

7.25K

90d

10.32K

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