Innovator International Developed Power Buffer ETF December (IDEC)

Assets	$49.42M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	43,109
Open	34.10
Previous Close	34.09
Day's Range	34.01 - 34.10
52-Week Low	26.12
52-Week High	34.13
Beta	0.25
Holdings	6
Inception Date	Nov 30, 2023

About IDEC

Fund Home Page

The Innovator International Developed Power Buffer ETF December (IDEC) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral. IDEC was launched on Nov 30, 2023 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IDEC
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF	n/a	97.60%
Deposits With Broker For Short Positions	n/a	4.03%
Option on iShares MSCI EAFE ETF	n/a	2.20%
Us Bank Mmda - Usbgfs 9	n/a	0.20%
Option on iShares MSCI EAFE ETF	n/a	-0.83%
Option on iShares MSCI EAFE ETF	n/a	-3.20%

Performance

IDEC had a total return of 21.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.