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IFLR Stock Price, Chart, Stats & News

Innovator International Developed Managed Floor ETF
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Innovator International Developed Managed Floor ETF (IFLR) does not currently pay a dividend.

Equity Hedged
Category
0.89%
Expense ratio
68.49M
Assets

IFLR chart

1M
3M
1Y
5Y
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IFLR returns

YTD
5.44%
1Y volatility0.00%
3Y volatility0.00%
Sharpe ratio0.00

About

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.

Top 10 IFLR holdings

HoldingOwnership
Communication Services
0.25%
Health care
0.18%
Consumer Cyclical
0.09%
Health care
0.08%
Communication Services
0.06%
Financial Services
0.05%
Technology
0.03%
Real Estate
0.03%
Technology
0.02%

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