C000265723 Performance — Innovator International Developed Managed Floor ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $88.2M, and assets reached $91.31M.
C000265723 Growth of $100
What $100 invested in Innovator International Developed Managed Floor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | C000265723 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $112 | $113 |
C000265723 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.65% |
C000265723 Annual Returns
Calendar-year total returns of Innovator International Developed Managed Floor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.65% |
| 2025 (Nov–Dec) | +3.69% |
C000265723 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +3.6% | −9.1% | +4.1% | +3.5% | +0.1% | +1.8% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +2.1% | +1.5% |
C000265723 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +4.10% (Apr 2026)
- Worst month: −9.06% (Mar 2026)
C000265723 Fund Flows
Monthly money in and out of Innovator International Developed Managed Floor ETF, from SEC Form N-PORT.
- 12-month net flow: $88.2M
- 12-month gross sales (incl. reinvestments): $88.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.3M | $0 | $5.3M |
| Jun 2026 | $15.9M | $0 | $15.9M |
| May 2026 | $5.2M | $0 | $5.2M |
| Apr 2026 | $10.1M | $0 | $10.1M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $26.7M | $0 | $26.7M |
| Jan 2026 | $15.3M | $0 | $15.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $9.7M | $0 | $9.7M |
C000265723 Assets Under Management
Net assets of Innovator International Developed Managed Floor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $91.31M |
| 2026-04-30 | $61.53M |
| 2026-01-31 | $26.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.