Intl Developed Power Buff... (IDEC)
AMEX: IDEC
· Real-Time Price · USD
30.68
0.01 (0.04%)
At close: Aug 18, 2025, 3:59 PM
30.67
-0.02%
After-hours: Aug 18, 2025, 12:41 PM EDT
0.04% (1D)
| Bid | 30.63 |
| Market Cap | 21.56M |
| AUM | 22.18M |
| NAV | 30.59 |
| EPS (ttm) | 1.72 |
| PE Ratio (ttm) | 17.85 |
| Shares Out | 702.8K |
| Inception Date | Dec 1, 2023 |
| Ask | 30.73 |
| Volume | 3.02K |
| Open | 30.64 |
| Previous Close | 30.67 |
| Day's Range | 30.64 - 30.68 |
| 52-Week Range | 26.12 - 30.68 |
| Holdings | 6 |
| Expense Ratio | 0.85% |
About IDEC
The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol IDEC
Inception Date Dec 1, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.96% |
| Industrials | 19.11% |
| Healthcare | 11.18% |
| Technology | 9.12% |
| Consumer Cyclical | 8.70% |
Top 10 Holdings 98.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Efa 11/28/2025 0.79 ... | 4EFA 251128C00000790 | 97.26% |
| Efa 11/28/2025 78.97... | 4EFA 251128P00078970 | 0.58% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.18% |