IDEC — Innovator International Developed Power Buffer ETF December
Innovator International Developed Power Buffer ETF December (ticker: IDEC) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2023-12-01.
Live Price$33.6299
Change0.00%
AUM$41.53M
Expense Ratio0.01%
Avg Volume3,011.647
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.58% |
| 1 Week | -1.36% |
| 1 Month | 0.15% |
| 3 Months | 2.36% |
| 6 Months | 5.44% |
| YTD | 4.16% |
| 1 Year | 13.46% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EFA 11/28/2025 0.79 C | N/A | 103.67% |
| 2 | EFA 11/28/2025 0.79 C | N/A | 103.67% |
| 3 | EFA 11/28/2025 0.79 C | N/A | 103.67% |
| 4 | EFA 11/28/2025 0.79 C | N/A | 103.67% |
| 5 | EFA 11/28/2025 0.79 C | N/A | 102.33% |
| 6 | EFA 11/28/2025 0.79 C | N/A | 102.33% |
| 7 | EFA 11/28/2025 0.79 C | N/A | 102.33% |
| 8 | EFA 11/28/2025 0.79 C | N/A | 102.33% |
| 9 | EFA 11/28/2025 0.79 C | N/A | 102.33% |
| 10 | EFA 11/28/2025 0.79 C | N/A | 102.33% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: Developed Markets Ex-North America - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-12-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IDEC |
|---|---|
| Full Name | Innovator International Developed Power Buffer ETF December |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $41.53M |
| Inception | 2023-12-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does IDEC track?
IDEC (Innovator International Developed Power Buffer ETF December) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of IDEC?
IDEC has an expense ratio of 0.01% per year.
What is the AUM of IDEC?
IDEC has approximately $41.53M in assets under management.
Does IDEC pay a dividend?
IDEC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IDEC?
IDEC is issued by Innovator, launched on 2023-12-01.
Open the interactive IDEC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.