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IDEC

Innovator International Developed Power Buffer ETF - December

USD

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Price alert · IDEC

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34.30 USD -0.33 -0.96%
As of Oct 30, 2026 Extended hours 34.17 -0.37%
Bid
34.18 × 400
Ask
34.28 × 600
34.30 Day range 34.30
31.00 52-week range 35.51
YTD
+6.23%
1 year
+9.03%
Open
34.26
Prev close
34.63
Mkt cap
24.87M
Vol
174
Avg vol
1.41K
EPS
2.01
P/E
17.09
Div yield
0.00%
More statistics
Low
34.30
High
34.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.16
200-d avg
27.19

5D chart

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Innovator Intl Developed Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.85%
Assets under management
$39.80M
NAV
34.61
Holdings
6
Inception
2023-12-01
Top 10 weight
100.00%

Top holdings

  1. EFA 11/30/2026 0.95 C 99.72%
  2. EFA 11/30/2026 95.19 P 0.30%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.21%
  4. EFA 11/30/2026 80.91 P -0.05%
  5. Cash & Other -0.08%
  6. EFA 11/30/2026 111.86 C -0.11%

Sector weights

  • Financial Services 26.09%
  • Industrials 18.69%
  • Technology 12.00%
  • Healthcare 10.10%
  • Consumer Cyclical 7.14%
  • Consumer Defensive 6.43%
  • Basic Materials 5.80%
  • Communication Services 4.72%
  • Energy 3.96%
  • Utilities 3.55%
  • Real Estate 1.51%
  • Cash & Others 0.01%

Country weights

  • Japan 24.25%
  • United Kingdom 14.06%
  • Switzerland 10.15%
  • Germany 8.77%
  • France 8.25%
  • Australia 6.72%
  • Netherlands 6.01%
  • Spain 3.72%
  • Sweden 3.32%
  • Italy 2.93%
  • Singapore 1.91%
  • Denmark 1.67%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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