Intl Developed Power Buff... (IDEC)
AMEX: IDEC
· Real-Time Price · USD
31.14
0.07 (0.21%)
At close: Oct 01, 2025, 1:28 PM
0.21% (1D)
| Bid | 31.12 |
| Market Cap | 22.29M |
| AUM | 22.49M |
| NAV | 31.02 |
| EPS (ttm) | 1.79 |
| PE Ratio (ttm) | 17.41 |
| Shares Out | 715.65K |
| Inception Date | Nov 30, 2023 |
| Ask | 31.22 |
| Volume | 890 |
| Open | 31.18 |
| Previous Close | 31.07 |
| Day's Range | 31.14 - 31.18 |
| 52-Week Range | 26.12 - 31.14 |
| 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 Nov 30, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.08% |
| Industrials | 18.97% |
| Healthcare | 11.19% |
| Technology | 9.01% |
| Consumer Cyclical | 8.90% |
Top 10 Holdings 97.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Efa 11/28/2025 0.79 ... | 4EFA 251128C00000790 | 95.97% |
| Efa 11/28/2025 78.97... | 4EFA 251128P00078970 | 0.87% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.23% |