# IFLR (Innovator International Developed Managed Floor ETF)

Innovator · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

IFLR returned +9.7% since it first traded on Nov 20, 2025.

## Key facts

- IFLR, total return, since launch, Nov 20, 2025: +9.7%, as of Oct 9, 2026.
- IFLR, expense ratio: 0.89%, as of Oct 9, 2026.
- IFLR, holdings: 320, as of Oct 9, 2026.
- IFLR, below its high: −4.0%, as of Oct 9, 2026.
- IFLR, last payment (paid quarterly), ex-date Sep 30, 2026: $0.0959, as of Oct 9, 2026.
- IFLR, net assets: $99m (issuer page, as of Oct 9, 2026).

## IFLR over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.2% | +2.4% | −4.6 pts |
| 3 months | −1.4% | +3.4% | −4.8 pts |
| 6 months | +3.0% | +15.2% | −12.2 pts |
| Year to date | +5.3% | +15.1% | −9.8 pts |
| Since launch | +9.7% | +20.6% | −10.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.89% | 497 XBRL, Nov 20, 2025 |
| Price | $52.55 | ETFIQ |
| First traded | Nov 20, 2025 | ETFIQ |
| Net assets | $99m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.0% | ETFIQ |
| Holdings | 320 | ETFIQ |
| Top ten weight | 14.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### What does IFLR cost?

The prospectus expense ratio is 0.89% a year.

### What does IFLR hold?

320 positions as filed for Jul 31, 2026, with the top ten at 14.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is IFLR below its high?

4.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, IFLR, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/iflr
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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