IDEC Innovator Intl Developed Power Buffer ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.17 | Day Range | 34.26 – 34.40 |
| 52-Week Range | 30.88 – 35.60 | Volume | 328 |
| Avg Volume | 2.11K | AUM | $40.1M (Oct 10, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | — |
| NAV | 34.14 | Premium/Discount | +0.67% indicative |
| Inception | Dec 01, 2023 | Holdings | 6 |
| Issuer | Innovator | Exchange | AMEX |
| Category | Buffer | Index Tracked | MSCI EAFE |
| CUSIP | 45783Y426 | ISIN | US45783Y4263 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
The Innovator International Developed Power Buffer ETF is designed to mirror the performance of the iShares MSCI EAFE ETF (EFA) up to a predetermined maximum return. It simultaneously shields investors from the initial 15% of any losses over a given outcome period. This ETF can be maintained indefinitely, with its protective buffer and gain cap resetting approximately once a year at the conclusion of each outcome cycle.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.27% | -0.29% | +2.47% | +6.44% | +10.20% | — | — | — | +11.53% |
| Total return | -2.27% | -0.29% | +2.47% | +6.44% | +10.20% | — | — | — | +11.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EFA 11/30/2026 0.95 C | — | 99.50% | 3.93K | $40.3M |
| 2 | EFA 11/30/2026 95.19 P | — | 0.64% | 3.93K | $259.2K |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.21% | 86.81K | $86.8K |
| 4 | Cash & Other | — | -0.02% | -8.93K | -$8.9K |
| 5 | EFA 11/30/2026 80.91 P | — | -0.14% | -3.93K | -$55.0K |
| 6 | EFA 11/30/2026 111.86 C | — | -0.19% | -3.93K | -$78.6K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 9.54% / 9.78% | Sharpe 1Y / 3Y | 0.823 / 0.886 |
| Max drawdown 1Y / 3Y | -6.88% / -8.51% | Sortino 1Y | 1.25 |
| Beta vs S&P 500 (3Y) | 0.464 | Correlation vs S&P 500 (1Y) | 0.784 |
| Downside deviation 1Y | 6.31% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 328 | Average volume | 2.11K |
| AUM | $40.1M | Premium/Discount | +0.67% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$164.9K | -0.41% | $40.3M → $40.1M |
| 1 Month | -$236.9K | -0.57% | $41.3M → $40.1M |
| 1 Week | $92.0K | +0.23% | $40.2M → $40.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IDEC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.