IFLR 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

IFLR

Innovator International Developed Managed Floor ETF

7월 28일 3:35 PM ET (한국 7/29 04:35)

$53.07

-0.09 ▼ -0.18%

🌙 7월 28일 5:05 PM ET (한국 7/29 06:05)

$53.07

+0.00 +0.00%

IFLR ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

0.89%

Annual operating cost

Net Assets (AUM)

$90M

약 1234억원

Holdings

327 items

Dividend Yield

0.95%

Management Style

Active

Category ⓘ	Global or ExUS Equities - Quant Strat	Asset Type ⓘ	Equities (Stocks)	Return% 1Y ⓘ	-	Total Holdings ⓘ	327	Perf Week ⓘ	-0.23%
ETF Type ⓘ	Global Ex. US Equities	Active/Passive ⓘ	Active	Return% 3Y ⓘ	-	AUM ⓘ	$90M	Perf Month ⓘ	0.45%
Expense ⓘ	0.89%	NAV ⓘ	$52.97	Return% 5Y ⓘ	-	52W High ⓘ	-5.02%	Perf Quarter ⓘ	3.98%
Dividend TTM ⓘ	$0.5 (0.95%)	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	10.05%	Perf Half Y ⓘ	1.58%
Flows% 1M ⓘ	21.43%	Flows% YTD ⓘ	677.45%	Return% SI ⓘ	16.25%	Volatility(W/M) ⓘ	0.97% 1.13%	Perf YTD ⓘ	5.14%
SMA20 ⓘ	-0.08%	SMA50 ⓘ	0.42%	SMA200 ⓘ	2.48%	RSI (14) ⓘ	50.74	Beta ⓘ	-
IPO ⓘ	2025/11/20	Prev Close ⓘ	$53.16	Perf Year ⓘ	-	Avg Volume ⓘ	0.01M	Price ⓘ	$53.07

📊 Innovator International Developed Managed Floor ETF (IFLR) Investment Analysis

ETF Overview

Innovator International Developed Managed Floor ETF · Global or ExUS Equities - Quant Strat

버퍼/구조화형 — 옵션으로 하락 일부 방어 · 상승도 제한

2025년 상장, 1년 운영 중.

Innovator International Developed Managed Floor ETF는 투자자의 손실 규모를 제한하면서도 자본 성장을 추구하는 것을 목표로 합니다(운용·기타 수수료 차감 전 기준). 순자산의 최소 80%를 선진국 기업 주식 및 해당 주식에 경제적 노출을 제공하는 옵션 계약에 투자합니다. 평상시 미국 외 선진국 기업 참여를 통해 자본 성장을 추구하면서 최대 손실 가능성을 제한하는 액티브 운용 ETF입니다.

📘 IFLR ETF 자세히 알아보기 →

Internationalequityhedge-risk

규모: $90M 약 1234억원
운용사: Innovator
운용 방식: 액티브 (운용사 재량)
상장일: 2025년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

Average expense ratio — 0.89% annually

Mid-range within the Global or ExUS Equities - Quant Strat category.

Effective Annual Expense Ratio (Net Expense Ratio)

평균권

0.89%

My positionMid-range

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$890K

Pay $90K more per year vs. category average

Category Median Annual Cost

$800K

Based on expense ratio of 0.80%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$15.8M

16.3% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category

RODM

Hartford Multifactor Developed Markets (ex-US) ETF

0.29%

-0.60%p annually

QQA

Invesco QQQ Income Advantage ETF

0.29%

-0.60%p annually

BRIE

MFS Blended Research International Equity ETF

0.34%

-0.55%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Insufficient return data

🛡️ Buffered / Structured ETF — designed for a defined outcome period

These use options to buffer a portion of downside losses while also capping upside gains. They typically have a 1-year outcome period; buying or selling outside this window means the buffer and cap may apply differently. Total return and win-rate versus the benchmark are inherently limited by the structure.

Insufficient return data

This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade

Low Risk

Less volatile than the market average, making it relatively easy to hold over time.

Average daily range (last 1 month)

하위 25%

±1.13%

S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more

Annual volatility trend (past 10 years)

ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.

Max Drawdown · Past 10 years

-9.6%

Drawdown duration: 1 months

2026-02-26 → 2026-03-20

Still recovering

2025-11-20 Worst -7% 2026-07-01

ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.

Sharpe Ratio (Risk-Adjusted Return)

0.90

Average — Moderate risk-adjusted returns

ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.

Dividend Analysis

Yield · Dividend history · After-tax income calculator

Pays dividends, but at a relatively low rate — 0.95% annually

Closer to a blend of growth and dividends.

배당수익률

0.95%

주당 배당

$0.50

연간 기준

5년 성장률

지급 주기

연배당

3월

💰 내가 $100K 투자한다면

연간 배당금 (세후) $801

5년 누적 (세후) $4K

* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

* Qualified dividend middle-bracket approximation. Actual rate varies by total income.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

낮음

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

부적합

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

매우 낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

낮음

👤

이런 분에게 어울려요

Long-term and recurring investors

✅ 강점

뚜렷한 강점이 드러나지 않아요.

⚠️ 약점·주의사항

⚠️Volatility is above average

Category Peers

Category: Global or ExUS Equities - Quant Strat

같은 카테고리 6종 중 AUM 6/6위 · 보수율 5/6위

카테고리: Global or ExUS Equities - Quant Strat

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 IFLR보다 유리, ▼ 표시는 IFLR보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
IFLR	Innovator International Developed Managed Floor ETF	0.89%	$90M	327	0.95%	+5.14%	-
IJAN	Innovator International Developed Power Buffer ETF January	0.85% ▲	$258M ▲	5	-	-	+11.64%
IJUL	Innovator International Developed Power Buffer ETF July	0.85% ▲	$241M ▲	5	-	-	+13.43%
IAPR	Innovator International Developed Power Buffer ETF April	0.85% ▲	$198M ▲	5	-	-	+14.02%
EJUL	Innovator Emerging Markets Power Buffer ETF July	0.89%	$180M ▲	5	-	-	+6.74%
IOCT	Innovator International Developed Power Buffer ETF - October	0.85% ▲	$166M ▲	5	-	-	+13.49%

AUM 내림차순 정렬 · ▲ IFLR보다 유리 · ▼ IFLR보다 불리

Leveraged & Covered Call ETFs on the Same Theme

ETFs that approach the same theme with a different strategy

6 ETFs tracking the same theme as IFLR using leveraged or covered call strategies (Leverage 5 · Inverse 1)

Not direct derivatives of IFLR, but ETFs that cover the same theme via a different strategy.

ℹ️ Which ETFs are included?

Among ETFs whose theme (category or sector) overlaps with IFLR, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 5 ETFs that amplify the same theme by 2-3x (high volatility)