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 | $29.71 | |||
| Company Info | IDEC - NYSE Arca | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (1) | |||
| 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) | 3.40% | |||
| Asset Allocation | IDEC - NYSE Arca | Click to Compare |
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| Cash | 2.76% | |||
| Stock | 96.95% | |||
| U.S. Stock | 1.89% | |||
| Non-U.S. Stock | 95.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.29% | |||
| Price History | IDEC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.94% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | 1.22% | |||
| 90-Day Total Return | 2.76% | |||
| Year to Date Total Return | 12.39% | |||
| 1-Year Total Return | 10.74% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | IDEC - NYSE Arca | Click to Compare |
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| Closing Price | $29.71 | |||
| 1-Month Low Price | $29.71 | |||
| 1-Month High Price | $30.43 | |||
| 52-Week Low Price | $26.12 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $30.43 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| NAV | IDEC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.74 | |||
| 1-Month High NAV | $30.46 | |||
| 52-Week Low NAV | $26.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.46 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| 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 | 21.69M | |||
| 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 | -- | |||