Innovator International Developed Managed Floor 

$52.33
0
-$0.47-0.9%Friday 19:41
+$0.04+0.08%Friday 20:10After hours

Statistics

Day High
52.37
Day Low
52.33
52W High
55.87
52W Low
48.22
Volume
122
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.52%
Dividend
0.8

Upcoming

Dividends

1.52%Dividend Yield
Oct 2026
$0.10
Jul 2026
$0.35
Apr 2026
$0.15
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

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. 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.
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CEO
Country
United States
ISIN
US45784N3879

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FAQs

What is Innovator International Developed Managed Floor stock price today?▼
The current price of IFLR is $52.33 USD — it has decreased by -0.9% in the past 24 hours. Watch Innovator International Developed Managed Floor stock price performance more closely on the chart.
What is Innovator International Developed Managed Floor stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Innovator International Developed Managed Floor stocks are traded under the ticker IFLR.
Does Innovator International Developed Managed Floor pay dividends?▼
Yes, IFLR dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 1.52%.
In which sector is Innovator International Developed Managed Floor located?▼
Innovator International Developed Managed Floor operates in the Other sector.
When did Innovator International Developed Managed Floor complete a stock split?▼
Innovator International Developed Managed Floor has not had any recent stock splits.