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IDEC ETF

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Name:

Innovator International Developed Power Buffer ETF - December

Assets under management:

$16 M

Expense ratio:

0.85%

Inception date:

01 December 2023

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

IDEC ETF is an exchange-traded fund that focuses on investing in companies involved in innovative technologies and digital transformation. It aims to provide investors with exposure to growth sectors, offering a diversified portfolio that can adapt to changing market trends. Ideal for those seeking long-term investment opportunities.
Name
Weight
EFA 11/28/2025 0.79 C(4EFA 251128C00000790)
89.33 %
EFA 11/28/2025 78.97 P(4EFA 251128P00078970)
6.94 %
EFA 11/28/2025 67.12 P(4EFA 251128P00067120)
2.67 %
EFA 11/28/2025 93.45 C(4EFA 251128C00093450)
0.81 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.21 %
Cash & Other(Cash&Other)
0.04 %

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Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator International Developed Power Buffer ETF™ (NYSE: IDEC)
Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator International Developed Power Buffer ETF™ (NYSE: IDEC)
Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator International Developed Power Buffer ETF™ (NYSE: IDEC)
IDEC
globenewswire.com16 December 2024

WHEATON, Ill., Dec. 16, 2024 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator) announced the net asset value (NAV) of the Innovator International Developed Power Buffer ETF™ (NYSE: IDEC) was adjusted by the amount indicated below, on December 13, 2024. This adjustment is a result of an error in calculating IDEC's NAV.

FAQ

  • What is IDEC ETF?
  • Does IDEC pay dividends?
  • What stocks are in IDEC ETF?
  • What is the current assets under management for IDEC?
  • What is IDEC average volume?
  • What is IDEC expense ratio?
  • What is IDEC inception date?

What is IDEC ETF?

IDEC ETF is an exchange-traded fund that focuses on investing in companies involved in innovative technologies and digital transformation. It aims to provide investors with exposure to growth sectors, offering a diversified portfolio that can adapt to changing market trends. Ideal for those seeking long-term investment opportunities.

Does IDEC pay dividends?

No, the Innovator International Developed Power Buffer ETF - December doesn't pay dividends

What stocks are in IDEC ETF?

As of today, Innovator International Developed Power Buffer ETF - December inlcudes 6 holdings with the most weighted are EFA 11/28/2025 0.79 C (89.33%), EFA 11/28/2025 78.97 P (6.94%) and EFA 11/28/2025 67.12 P (2.67%)

What is the current assets under management for IDEC?

Assets under management of Innovator International Developed Power Buffer ETF - December is $16 M

What is IDEC average volume?

Average volume of Innovator International Developed Power Buffer ETF - December is $5558

What is IDEC expense ratio?

Expense ratio of Innovator International Developed Power Buffer ETF - December is 0.85%

What is IDEC inception date?

Inception date of Innovator International Developed Power Buffer ETF - December is 01 December 2023