IDEC
Innovator International Developed Power Buffer ETF-December·ARCA
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Innovator International Developed Power Buffer ETF-December Fundamentals
Assets Under Management
44.97MUSD
Fund Flows (1Y)
18.31MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.49%
Shares Outstanding
1.40M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.15% | -0.78% | -1.30% | +13.25% | +28.26% | +28.26% |
NAV Total Return | -5.29% | -0.52% | -0.98% | +13.81% | +0.18% | +0.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
23.92%
Industrials
19.91%
Healthcare
11.09%
Technology
9.68%
Consumer Cyclical
8.00%
Consumer Defensive
7.05%
Basic Materials
5.68%
Communication Services
4.64%
Energy
4.05%
Financial Services
23.92%
Industrials
19.91%
Healthcare
11.09%
Technology
9.68%
Consumer Cyclical
8.00%
Consumer Defensive
7.05%
Basic Materials
5.68%
Communication Services
4.64%
Energy
4.05%
Show more
Asset
Region
64.04%
26.73%
6.54%
1.8%
0.85%
0.03%
Category
Ratio
Europe
64.04%
Asia
26.73%
Australasia
6.54%
North America
1.80%
Africa/Middle East
0.85%
Latin America
0.03%
Top 10 Holdings
Symbol
Ratio
EFA 11/30/2026 0.95 C
98.04%
EFA 11/30/2026 95.19 P
5.72%
US BANK MMDA - USBGFS 9 09/01/2037
0.19%
Cash & Other
-0.05%
EFA 11/30/2026 111.86 C
-1.60%
EFA 11/30/2026 80.91 P
-2.31%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than IDEC?
Dividends
No data is currently available
How Much Does IDEC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IDEC?
Fund Flows
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