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Innovator International Developed Power Buffer ETF - December IDEC

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Price alert · IDEC

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35.04 USD +0.80 (+2.33%)

Nov 4, 2026, 3:34 PM EST

35.08 Day range 35.08
31.00 52-week range 35.60
YTD
+8.52%
1 year
+11.77%

Innovator Intl Developed Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.85%
Assets under management
$39.40M
NAV
34.26
Holdings
6
Inception
2023-12-01
Top 10 weight
100.00%

Top holdings

  1. EFA 11/30/2026 0.95 C 99.74%
  2. EFA 11/30/2026 95.19 P 0.31%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.21%
  4. EFA 11/30/2026 80.91 P -0.06%
  5. Cash & Other -0.08%
  6. EFA 11/30/2026 111.86 C -0.12%

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 2026-11-04