Innovator Capital Management, LLC serves as the issuer of the SFLR ETF, which stands for the Innovator S&P 500 Power Buffer ETF - January. This actively managed exchange-traded fund is designed to provide capital appreciation by participating in the large-capitalization U.S. equity markets while aiming to limit potential maximum losses. Innovator Capital Management employs a strategy that involves the use of equity securities, put and call option contracts, and a laddered options approach to help mitigate downside risk and offer investors protection against significant market declines.
The SFLR ETF (Innovator Defined Outcome S&P 500 Buffer ETF) is designed to provide capital appreciation while limiting the potential for maximum losses in the U.S. large-capitalization equity markets. It achieves this through a combination of a diversified portfolio of equity securities and a laddered options strategy. The ETF aims to offer a series of floors that limit losses to 10% of U.S. Large Cap Index losses on a quarterly basis, making it an option for investors seeking downside protection along with exposure to the U.S. large-cap equity market.
The SFLR is an actively managed exchange-traded fund designed to provide capital appreciation while minimizing potential losses in the U.S. large-capitalization equity markets. The fund employs a unique strategy by utilizing a laddered approach with put and call option contracts to establish floors that limit losses to 10% over one-year periods, aiming to protect investors from significant downturns in the equity market. Through its diversified Equity Portfolio and carefully managed Options Portfolio, SFLR offers an innovative solution for investors seeking downside protection while maintaining exposure to U.S. large-cap equities.
The SFLR ETF employs an actively managed approach to participate in the U.S. large-cap equity markets while seeking to limit potential losses. By combining equity securities from the Solactive GBS United States 500 Index with put and call option contracts, the fund aims to reduce the impact of market declines through its quarterly 10% floors. Through this strategy, the ETF introduces a dynamic approach to managing correlation with market movements, offering potential downside protection to investors in a changing market environment.
The Innovator S&P 500 Buffer ETF - January (SFLR) is an actively managed exchange-traded fund designed to provide capital appreciation while mitigating potential losses. It aims to participate in the large-capitalization U.S. equity markets, primarily within the information technology sector. SFLR employs a strategy involving equity securities and option contracts to establish a series of 10% floors against losses, making it an attractive choice for investors seeking downside protection within the technology-focused segment of the market.
The SFLR Fund is an actively managed exchange-traded fund that provides exposure to large-capitalization U.S. equity markets, aiming to offer capital appreciation with a degree of protection against significant losses. The fund invests in a diversified portfolio of equity securities included in the Solactive GBS United States 500 Index, implementing a laddered options strategy with put and call option contracts. This laddered approach, along with the targeted investment floors and hedging strategies, defines the unique exposure of the fund, seeking to protect capital while limiting the potential for maximum losses.
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ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.
