U
Innovator International Developed Power Buffer ETF - December IDEC
NYSE Arca
Recommendation
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Closing Price
NAV
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Total Assets
Dividend Yield
Turnover Ratio
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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 $34.27
Company Info IDEC - NYSE Arca Click to
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Provider Innovator ETFs
Manager/Tenure (Years) Robert T. Cummings (2), 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%
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Dividend Yield (Forward) 2.98%
Asset Allocation IDEC - NYSE Arca Click to
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Cash 0.97%
Stock 98.88%
U.S. Stock 1.32%
Non-U.S. Stock 97.56%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.14%
Price History IDEC - NYSE Arca Click to
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7-Day Total Return 1.85%
30-Day Total Return 2.19%
60-Day Total Return 2.08%
90-Day Total Return 5.23%
Year to Date Total Return 6.10%
1-Year Total Return 15.16%
2-Year Total Return 28.15%
3-Year Total Return --
5-Year Total Return --
Price IDEC - NYSE Arca Click to
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Closing Price $34.35
1-Month Low Price $33.58
1-Month High Price $34.35
52-Week Low Price $29.42
52-Week Low Price (Date) Jun 20, 2025
52-Week High Price $34.35
52-Week High Price (Date) Jun 16, 2026
NAV IDEC - NYSE Arca Click to
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1-Month Low NAV $33.41
1-Month High NAV $34.31
52-Week Low NAV $29.32
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $34.31
52-Week High Price (Date) Jun 15, 2026
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 41.72M
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 19.11%
Last Bear Market Total Return --