Innovator International Developed Power Buffer ETF - December

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About IDEC

IDEC 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Nov 30, 2023
Inception DateNov 30, 2023

What's in this fund

Sectors

As of June 1, 2026
Financial Services24.28%
Industrials19.48%
Technology11.48%
Healthcare10.36%
Consumer Cyclical7.77%
Consumer Defensive6.57%
Basic Materials6.08%
Communication Services4.85%
Energy3.68%
Utilities3.67%
Real Estate1.78%

Top Holdings (105.79% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF100.79%
Option on iShares MSCI EAFE ETF2.11%
Option on iShares MSCI EAFE ETF2.09%
Option on iShares MSCI EAFE ETF0.80%

IDEC Key Statistics

AUM
41.70M
AUM41.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.83
30-Day yield-0.83
Average volume
3.21K
Average volume3.21K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$34.18
52 Week high$34.18
52 Week low
$29.39
52 Week low$29.39
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 41.39M, Innovator International Developed Power Buffer ETF - December(IDEC) trades at $33.79.

On 2026-06-08, Innovator International Developed Power Buffer ETF - December(IDEC) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Innovator International Developed Power Buffer ETF - December(IDEC) stock has reached 0, versus its average volume of 3.21K.

Over the past 52 weeks, Innovator International Developed Power Buffer ETF - December(IDEC) stock has traded between a high of $34.18 and a low of $29.39.

Over the past 52 weeks, Innovator International Developed Power Buffer ETF - December(IDEC) stock has traded between a high of $34.18 and a low of $29.39.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.