IFLR - Innovator International Developed Managed Floor ETF®
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International Developed Managed Floor ETF®
 IFLR
ETF SUMMARY
The Innovator International Developed Managed Floor ETF® is actively managed by Parametric, designed to capture the upside of international developed equities, and engineered to limit the potential for maximum losses through a disciplined options overlay.
There is no guarantee the Fund will be successful in providing the sought-after protection of the floor. The Fund's option strategy may cause the Fund to forego a portion of any upside returns of the Equity Portfolio.
GROWTH OF $10,000
Data from 11/19/2025 to 12/10/2025
ETF PERFORMANCE & BENCHMARK HISTORY Quarter End | Month End
 YTD1 Year3 Year5 YearInception
Fund NAV-----
Fund Closing Price-----
MSCI EAFE Index-----
Data as of 11/20/2025. The Fund incepted on 11/19/2025. Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Returns less than one year are cumulative. One cannot invest directly in an index.
ETF DETAILS
Ticker
IFLR
Listing Date
11/20/2025
Number of Holdings
313
Expense Ratio
0.89%
Distribution Frequency
Quarterly
CUSIP
45784N387
Exchange
NYSE Arca
TRADING DETAILS
NAV
$49.66
Closing Price
$49.95
Premium/Discount
$0.29 / 0.59%
30 Day Median Bid-Ask Spread
0.2%
Shares Outstanding
200,000
Market Value
$9,931,220
As of 12/11/2025
MARKET DETAILS
Last Price
$49.95
Change
+$0.19 / +0.38%
Bid / Ask
$41.56 / $63.20
Midpoint
$52.38
Volume
2,400
As of 12/11/2025
Need Help Trading IFLR?
See our 3 Rules for ETF Trading
ETF STRATEGY
MSCI EAFE EXPOSURE
PORTFOLIO OF LADDERED 10% FLOORS
PARAMETRIC'S ACTIVE CALL-SELLING STRATEGY
TOP 10 HOLDINGS As of 12/12/2025
TickerCompanySectorWeight
ASMLASML Holding NVInformation Technology2.07%
 U.S. Bank Money Market Deposit AccountCash1.56%
ROG SWRoche Holding AGHealth Care1.41%
AZN LNAstraZeneca PLCHealth Care1.36%
NESN SWNestle SAConsumer Staples1.34%
NOVN SWNovartis AGHealth Care1.32%
HBCYFHsbc Holdings PlcFinancials1.28%
SAPGFSap SeInformation Technology1.25%
SMAWFSiemens Ag-RegIndustrials1.13%
7203 JPToyota Motor CorpConsumer Discretionary1.13%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Financials
23.50%
Industrials
18.90%
Health Care
10.86%
Consumer Discretionary
9.64%
Information Technology
9.50%
Consumer Staples
7.35%
Materials
5.43%
Communication Services
4.04%
Utilities
3.26%
Energy
3.12%
Real Estate
2.15%
Cash
1.59%
Unclassified
0.65%
Other
0.00%
DISTRIBUTIONS
Ex-Dividend Date Record Date Payable Date Income Short Term Gains Long Term Capital Gains Return of Capital Total Distribution
This fund has not made any distributions.
NEED HELP TRADING IFLR?
If you have questions around IFLR execution, we can help you find the best price available on the market. Feel free to email or call us directly at 800.208.5212, or contact your trade desk to walk you through how to achieve best execution.
3 RULES FOR ETF TRADING
• Avoid trading on the open or the close
• Use limit orders
• Leverage resources that can help
 
Leading the Defined Outcome ETF Revolution™
The MSCI EAFE Index is designed to represent the performance of large and mid-cap securities across 21 developed markets excluding the United States and Canada. The Fund seeks to provide risk-managed investment exposure to the equity securities represented by the Solactive GBS Developed Markets ex North America Large & Mid Cap Index (Index) through its hedging strategy. There is no guarantee that the Fund will be successful in implementing its strategy to provide a hedged market exposure. The Fund seeks to achieve its investment objective by purchasing a series of four, one year Flex Options packages with “laddered” expiration dates that are 3 months apart. The Fund will also systemically sell short dated call option contracts, which have an expiration date of approximately two weeks, with an objective of generating incremental returns above and beyond the premium outlay of the protective put option contracts. The Fund does not provide principal protection or non-principal protection, and an investor may experience significant losses on their investment. In a market environment where the Index is generally appreciating, the Fund may underperform the index and/ or similarly situated funds.The Sub-Adviser will seek to “ladder” the Fund’s option contracts by entering into new purchased put option contracts packages every three-months. After such put option contracts expire, the Fund will enter into new put option contracts with one-year expiration dates that are staggered every three months. As a result of the Fund’s laddered investment approach, on an ongoing basis the Fund will experience investment floors that are expected to be greater or less than the 10% floor provided by an individual Options Portfolio. The Fund seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors. Because the Fund ladders its option contracts and the Fund’s put option contracts will have different terms (including expiration dates), different tranches of put option contracts may produce different returns, the effect of which may be to reduce the Fund’s sought-after protection. Therefore, at any given moment the Fund may not receive the benefit of the sought-after protection on losses that could be available from Options Portfolio with a single expiration date. Non-U.S. Securities Risk Non-U.S. securities are subject to higher volatility than securities of domestic issuers due to possible adverse political, social or economic developments, restrictions on foreign investment or exchange of securities, lack of liquidity, currency exchange rates, excessive taxation, government seizure of assets, different legal or accounting standards, and less government supervision and regulation of securities exchanges in foreign countries. FLEX Options Risk The Fund will utilize FLEX Options issued and guaranteed for settlement by the Options Clearing Corporation (OCC). In the unlikely event that the OCC becomes insolvent or is otherwise unable to meet its settlement obligations, the Fund could suffer significant losses. Additionally, FLEX Options may be less liquid than standard options. In a less liquid market for the FLEX Options, the Fund may have difficulty closing out certain FLEX Options positions at desired times and prices. The values of FLEX Options do not increase or decrease at the same rate as the reference asset and may vary due to factors other than the price of reference asset.
Shares are bought and sold at market price, not net asset value (NAV), and are not individually redeemable from the fund. NAV represents the value of each share's portion of the fund's underlying assets and cash at the end of the trading day. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where fund shares are listed.
© 2025 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.
Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
Investing involves risk. Principal loss is possible. All rights reserved. Innovator ETFs are distributed by Foreside Fund Services, LLC.
The Fund's investment objectives, risks, charges and expenses should be considered carefully before investing. The prospectus and summary prospectus contain this and other important information, and it may be obtained at innovatoretfs.com. Read it carefully before investing.
The following marks: Accelerated ETFs®, Accelerated Plus ETF®, Accelerated Return ETF®, Barrier ETF®, Buffer ETF™, Defined Outcome Bond ETF®, Defined Outcome ETFs™, Define Your Future®, Enhanced ETF™, Floor ETF®, Innovator ETFs®, Leading the Defined Outcome ETF Revolution™, Managed Buffer ETF®, Managed Outcome ETF®, Step-Up™, Step-Up ETFs®, Defined Protection ETF®, 100% Buffer ETFs™ and all related names, logos, product and service names, designs, and slogans are the trademarks of Innovator Capital Management, LLC, its affiliates or licensors. Use of these terms is strictly prohibited without proper written authorization.
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