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Innovator International Developed Power Buffer ETF - December IDEC

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34.45 USD +0.15 +0.44%

As of Nov 2, 3:45 PM ET

Bid: 34.56 × 500
Ask: 34.65 × 500

34.40 Day range 34.58

31.00 52-week range 35.60

YTD: +6.70%
1 year: +9.55%

Open: 34.57
Prev close: 34.30
Mkt cap: 24.66M
Vol: 3.80K
Avg vol: 1.40K
EPS: 2.01
P/E: 17.17
Div yield: 0.00%

More statistics

Low: 34.40
High: 34.58
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

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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%

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

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%

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 2026-11-02