Innovator International Developed Power Buffer ETF December (IDEC)

Assets	$43.32M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	229
Open	35.46
Previous Close	35.41
Day's Range	35.41 - 35.46
52-Week Low	30.38
52-Week High	35.46
Beta	0.30
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	99.16%
Deposits With Broker For Short Positions	n/a	2.66%
Option on iShares MSCI EAFE ETF	n/a	0.61%
Us Bank Mmda - Usbgfs 9	n/a	0.23%
Option on iShares MSCI EAFE ETF	n/a	-0.17%
Option on iShares MSCI EAFE ETF	n/a	-2.49%

Performance

IDEC had a total return of 15.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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