Innovator International Developed Power Buffer ETF - December
IDEC
NYSE Arca
| Weiss Ratings | IDEC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | IDEC - NYSE Arca | Click to Compare |
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| Price | $32.80 | |||
| Company Info | IDEC - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | IDEC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | IDEC - NYSE Arca | Click to Compare |
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| Cash | 4.91% | |||
| Stock | 94.91% | |||
| U.S. Stock | 1.15% | |||
| Non-U.S. Stock | 93.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.19% | |||
| Price History | IDEC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.44% | |||
| 30-Day Total Return | -2.43% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 2.98% | |||
| 1-Year Total Return | 18.86% | |||
| 2-Year Total Return | 24.27% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | IDEC - NYSE Arca | Click to Compare |
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| Closing Price | $31.86 | |||
| 1-Month Low Price | $31.78 | |||
| 1-Month High Price | $33.68 | |||
| 52-Week Low Price | $26.12 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $34.13 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | IDEC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.48 | |||
| 1-Month High NAV | $33.69 | |||
| 52-Week Low NAV | $26.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.08 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | IDEC - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | IDEC - NYSE Arca | Click to Compare |
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| Total Assets | 49.37M | |||
| Operating Ratios | IDEC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | -- | |||
| Performance | IDEC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 2.94% | |||
| Last Bear Market Total Return | -- | |||