- CUSIP
- 45784N387
- Issuer
- Innovator
- Inception Date
- Nov 20, 2025
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $91M
Highlights
- Avg. Volume (1M)
- 12K
- Avg. Volume Value (1M)
- $614.46K
Share Price Chart
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Performance
IFLR Performance Chart
Innovator International Developed Managed Floor ETF (IFLR) is up 7.6% since the beginning of the year. IFLR is currently trading at $54 per share.
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Returns By Period
Innovator International Developed Managed Floor ETF
- 1D
- 0.42%
- 1M
- 1.08%
- 6M
- 3.31%
- YTD
- 7.58%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IFLR Monthly Returns History
Based on dividend-adjusted daily data since Nov 20, 2025, IFLR's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.
Historically, 89% of months were positive and 11% were negative. The best month was Jan 2026 with a return of +4.1%, while the worst month was Mar 2026 at -7.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, IFLR closed higher 57% of trading days. The best single day was Jun 11, 2026 with a return of +2.4%, while the worst single day was Mar 3, 2026 at -2.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.14% | 3.36% | -6.96% | 2.37% | 2.58% | 0.92% | 1.37% | 7.58% | |||||
| 2025 | 0.45% | 2.57% | 3.03% |
Benchmark Metrics
Innovator International Developed Managed Floor ETF has an annualized alpha of 2.27%, beta of 0.74, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since November 20, 2025.
- This ETF captured 41.29% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -13.64%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 2.27% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.27%
- Beta
- 0.74
- R²
- 0.57
- Upside Capture
- 41.29%
- Downside Capture
- -13.64%
Expense Ratio
IFLR has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Innovator International Developed Managed Floor ETF (IFLR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IFLR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
Innovator International Developed Managed Floor ETF provided a 0.93% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM |
|---|---|
| Dividend | $0.50 |
Dividend yield | 0.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator International Developed Managed Floor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.15 | $0.00 | $0.00 | $0.35 | $0.00 | $0.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator International Developed Managed Floor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator International Developed Managed Floor ETF was 9.58%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current Innovator International Developed Managed Floor ETF drawdown is 0.18%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-9.58%Mar 2026 | 21d | — | 5mo 7dFeb 2026 - now | — |
-1.34%Dec 2025 | 1d | 11d | 11dDec 2025 - Jan 2026 | — |
-1.12%Nov 2025 | 1d | 1d | 1dNov 2025 - Nov 2025 | — |
-1.01%Dec 2025 | 1d | 2d | 3dDec 2025 - Dec 2025 | — |
-0.89%Jan 2026 | 1d | 2d | 2dJan 2026 - Jan 2026 | — |
Drawdown Indicators
| IFLR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.58% | -56.78% | +47.20% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.18% | -1.58% | +1.40% |
Average DrawdownAverage peak-to-trough decline | -2.54% | -10.70% | +8.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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