U
Innovator International Developed Power Buffer ETF - December IDEC
NYSE Arca
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings IDEC - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation IDEC - NYSE Arca Click to
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Price $31.28
Company Info IDEC - NYSE Arca Click to
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Provider Innovator ETFs
Manager/Tenure (Years) Robert T. Cummings (1), Jeff Greco (0), Rebekah Lipp (0), 1 other
Website http://innovatoretfs.com/
Phone Number 800-208-5212
Fund Information IDEC - NYSE Arca Click to
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Fund Name Innovator International Developed Power Buffer ETF - December
Category Defined Outcome
Sub-Category Equity Miscellaneous
Prospectus Objective Growth
Inception Date Nov 30, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IDEC - NYSE Arca Click to
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Dividend Yield 0.00%
Dividend IDEC - NYSE Arca Click to
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Dividend Yield (Forward) 3.22%
Asset Allocation IDEC - NYSE Arca Click to
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Cash 2.67%
Stock 97.08%
U.S. Stock 1.81%
Non-U.S. Stock 95.27%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.25%
Price History IDEC - NYSE Arca Click to
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7-Day Total Return 1.58%
30-Day Total Return 2.73%
60-Day Total Return 5.47%
90-Day Total Return 4.03%
Year to Date Total Return 18.24%
1-Year Total Return 11.94%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price IDEC - NYSE Arca Click to
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Closing Price $31.19
1-Month Low Price $30.48
1-Month High Price $31.19
52-Week Low Price $26.12
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $31.19
52-Week High Price (Date) Oct 01, 2025
NAV IDEC - NYSE Arca Click to
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1-Month Low NAV $30.49
1-Month High NAV $31.19
52-Week Low NAV $26.04
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $31.19
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation IDEC - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet IDEC - NYSE Arca Click to
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Total Assets 22.54M
Operating Ratios IDEC - NYSE Arca Click to
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Expense Ratio 0.85%
Turnover Ratio --
Performance IDEC - NYSE Arca Click to
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Last Bull Market Total Return 2.94%
Last Bear Market Total Return --