Innovator International Developed Managed Floor ETFIFLR

InnovatorIncomePremium Income#285 of 469 by YTD

$53.47

+2.2% last session

+7.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOIFLRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+0.9%	−1.4%	+7.2%	—	—	—	+11.7%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $99M
Expense ratio: 0.89%
Distribution yield: 1.1%
NAV: $52.24
Volume: 3K
Avg. volume 30D: 6K
High today: $53.54
Low today: $53.44
Previous close: $52.32
52-week high: $55.87
52-week low: $48.22
Our risk indicator: 3/5

IFLR in One Breath

IFLR Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$248M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$58.6M

#4TSMYYieldMax+25.9%$96.3M

#5XYZYYieldMax+23.1%$31.1M

#6PAPIEaton Vance+19.3%$551M

#7KBWYInvesco+18.9%$286M

#8GINXSummit Global Investments+17.4%$106M

#32IFLRInnovator+7.2%$99.3M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in IFLR

$10,000 in IFLR became

$11,165

In the S&P 500 (VOO)

$11,882

Total return, dividends in · Nov 20, 2025 – Nov 4, 2026 · S&P 500 uses VOO

IFLR’s Top Holdings

Today

ASML.ASAsml2.7%ROP.SW1.6%SHEL.L1.5%NOVN.SW1.5%HSBA.L1.4%NESN.SW1.3%AZN.L1.3%SAP.DE1.3%SIE.DE1.1%ALV.DE1.1%TTE.PA1.0%7203.T1.0%BHP.AX1.0%8306.T1.0%CBA.AX0.9%6098.T0.9%6857.T0.8%IBE.MC0.8%SAN.MC0.8%ABBN.SW0.8%SU.PA0.7%ZURN.SW0.7%

ASML.ASAsml2.7%ROP.SW1.6%SHEL.L1.5%NOVN.SW1.5%HSBA.L1.4%NESN.SW1.3%AZN.L1.3%SAP.DE1.3%SIE.DE1.1%ALV.DE1.1%TTE.PA1.0%7203.T1.0%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveOther

Innovator IFLR · 356 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IFLR Holds

Today

Financial Services22.1%

HSBA.L 1.4 · ALV.DE 1.1 · 8306.T · CBA.AX · SAN.MC · ZURN.SW · UBSG.SW

Industrials15.3%

SIE.DE 1.1 · ABBN.SW · SU.PA · RR.L · 6501.T · SAF.PA · AIR.PA

Technology11.9%

ASML.AS 2.7 · SAP.DE 1.3 · 6857.T · 6758.T · 8035.T · IFX.DE · 6981.T

Healthcare10.1%

ROP.SW 1.6 · NOVN.SW 1.5 · AZN.L 1.3 · NOVO-B.CO · SAN.PA · GSK.L · CSL.AX

Consumer Cyclical7.2%

7203.T 1.0 · CFR.SW · 9983.T · MC.PA · WES.AX · ITX.MC · CPG.L

Consumer Defensive6.8%

NESN.SW 1.3 · ULVR.L · BATS.L · OR.PA · ABI.BR · DGE.L

Basic Materials6.0%

BHP.AX · AI.PA · RIO.L · GLEN.L · 4063.T · RIO.AX

Innovator IFLR · share of the fund by sector · as of Nov 4, 2026

Asml’s Share of IFLR

Today

2.7%

$27 of every $1,000 in IFLR is Asml

Asml held by IFLR

$2.7M

Innovator IFLR · each square = $10 of $1,000 · as of Nov 4, 2026

IFLR’s Share of Premium Income ETFs

Today

0.1%

of the $114B in 91 Premium income ETFs

IFLR$99.3M0.1%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$26.0B22.8%

Premium income ETF AUM · Nov 5, 2026

IFLR Fee per $100 vs Peers

Today

$0.89a year
per $100

$89 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

IFLR$0.89

Expense ratio · Premium income peers · Nov 5, 2026

Inside IFLR

356 holdings · as of Nov 4, 2026

IFLR

Innovator International Developed Managed Floor ETF

Today

Financial Services22.1%HSBA.LALV.DECBA.A22 more holdings16.3% of the fundIndustrials15.3%SIE.DABBN.SU.PARR.L11 moreTechnology11.9%ASML.ASAP.DE2 moreHealthcare10.1%ROP.SNOVN.AZN.L3 moreConsumer Cyclical7.2%1 moreConsumer Defensive6.8%NESN.ULVR.BATS.OR.PAABI.BBasic Materials6.0%Energy4.3%SHEL.TTE.PBP.LCommunication Services4.1%Utilities3.6%Other7.3%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.71%
2	ROP.SW	Roche AG	1.60%
3	SHEL.L	Shell	1.53%
4	NOVN.SW	Novartis AG	1.51%
5	HSBA.L	Hsbc	1.37%
6	NESN.SW	Nestle	1.33%
7	AZN.L	AstraZeneca	1.32%
8	SAP.DE	SAP SE	1.26%
9	SIE.DE	Siemens AG	1.12%
10	ALV.DE	Allianz SE	1.07%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsEnergyCommunication ServicesUtilitiesReal EstateOther

Innovator IFLR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 23.9%

How It Compares

IFLR

Innovator International Developed Managed Floor ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+8.8%	+11.9%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.4B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
IFLR	InnovatorThis fundRead Desk	0.89%	+7.2%	new	$99M

Premium income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IFLR head to head with JEPI →

JEPI vs IFLR

YTD

JEPIJ.P. Morgan · Premium incomeIFLRInnovator · Premium income

Year to date

+8.8%

+7.2%

JEPI wins+1.6 pts

Past year

+11.9%

[…]

Level

Fee

0.35%

0.89%

JEPI winslower fee

Yield

7.8%

1.1%

JEPI wins+6.7 pts

AUM

$46.1B

$99.3M

JEPI464.3× more

3–0JEPI wins

J.P. Morgan JEPI and Innovator IFLR · year-to-date · as of Nov 5, 2026 · AUM not scored

IFLR vs VOO

YTD

IFLR · Innovator International Developed Managed Floor

+7.2%

VOO · S&P 500

+13.4%

Gap

6.2 pts

Innovator IFLR and Vanguard VOO · YTD total return · as of Nov 5, 2026

IFLR vs Its Peer Average

YTD

IFLRAvsBPeer average

1D+2.2%+1.0%

1M+0.9%−3.1%

3M−1.4%+2.4%

YTD+7.2%+9.1%

1Y[…]+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

2–2level

90 Premium income peers · each row scaled to its leader

The Details

IFLR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$53.47

$48.22−4.3% from the high$55.87

Innovator IFLR · past-year price moves · as of Nov 5, 2026

IFLR

Fund Facts

Today

2025launched Nov 20

Tracks[…]

Exchange · CUSIPAMEX · 45784N387

StructureETF

Leverage1x

Cost on $10,000$89 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator IFLR · fund facts · as of Nov 5, 2026

IFLR

Payouts by Year

$0.0959per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 30 · Oct 2, 2026

3 payouts added up$0.60 a share

Innovator IFLR · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$52.24

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.89%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$89.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 30, 2026	Oct 2, 2026	$0.0959
Jun 30, 2026	Jul 1, 2026	$0.35
Mar 31, 2026	Apr 1, 2026	$0.15

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