- What are the top holdings of IFLR?
- Innovator International Developed Managed Floor ETF holds 342 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does IFLR have?
- IFLR holds 342 positions as reported by the fund's most recent disclosure.
- What sectors does IFLR invest in?
- Innovator International Developed Managed Floor ETF (IFLR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is IFLR most exposed to?
- IFLR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is IFLR a US-only fund?
- The country allocation card on this page shows IFLR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does IFLR invest in?
- 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.
