Key stats
Fund info
Home page
Inception date
Nov 20, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US45784N3879
CUSIP
45784N387
FIGI
BBG01YLHGXB1
Identifiers
ISIN US45784N3879
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks97.35%
Finance25.57%
Electronic Technology11.98%
Producer Manufacturing10.44%
Health Technology9.31%
Consumer Non-Durables6.55%
Technology Services4.03%
Energy Minerals3.91%
Utilities3.68%
Consumer Durables3.44%
Non-Energy Minerals3.33%
Retail Trade2.91%
Communications2.87%
Process Industries2.63%
Transportation1.79%
Commercial Services1.36%
Distribution Services1.34%
Consumer Services1.00%
Industrial Services0.87%
Health Services0.17%
Miscellaneous0.17%
Bonds, Cash & Other2.65%
Rights & Warrants1.32%
Cash1.32%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
IFLR top holdings are ASML Holding NV and HSBC Holdings Plc, occupying 3.25% and 1.55% of the portfolio correspondingly.
IFLR last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.35 USD in dividends, which shows a 268.34% decrease.
IFLR assets under management is 99.18 M USD. It's risen 1.68% over the last month.
IFLR fund flows account for 99.01 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IFLR pays dividends to its holders with the dividend yield of 1.13%. The last dividend (Oct 2, 2026) amounted to 0.10 USD. The dividends are paid quarterly.
IFLR shares are issued by The Goldman Sachs Group, Inc. under the brand Innovator. The ETF was launched on Nov 20, 2025, and its management style is Active.
IFLR expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
IFLR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IFLR invests in stocks.
IFLR price has fallen by −3.41% over the last month, and its yearly performance shows a 8.49% increase. See more dynamics on IFLR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.39% over the last month, have fallen by −3.39% over the last month, showed a −1.14% decrease in three-month performance and has increased by 5.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.39% over the last month, have fallen by −3.39% over the last month, showed a −1.14% decrease in three-month performance and has increased by 5.27% in a year.
IFLR trades at a premium (0.74%) meaning the ETF is trading at a higher price than the calculated NAV.