Innovator International Developed Power Buffer ETF - December IDEC

Full chart Compare
Set alert

Price alert · IDEC

All alert types
34.24 USD -0.21 (-0.60%)

Nov 3, 2026, 10:00 AM EST

34.24 Day range 34.40
31.00 52-week range 35.60
YTD
+6.05%
1 year
+8.88%

Innovator Intl Developed Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.85%
Assets under management
$39.60M
NAV
34.43
Holdings
6
Inception
2023-12-01
Top 10 weight
100.00%

Top holdings

  1. EFA 11/30/2026 0.95 C 99.78%
  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 -0.07%
  5. Cash & Other -0.08%
  6. EFA 11/30/2026 111.86 C -0.15%

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 2026-11-03