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Intl Developed Power Buffer ETF ETF AnalysisComprehensive ETF analysis for Intl Developed Power Buffer ETF (IDEC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIDEC
IDEC
Intl Developed Power Buffer ETF
IDEC
  1. Home
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  3. Intl Developed Power Buffer ETFIDECETF
Intl Developed Power Buffer ETF Logo

Intl Developed Power Buffer ETF

ETF
🇺🇸IDEC•AMEX•Equity

Your view on IDEC

Intl Developed Power Buffer ETF Logo

Intl Developed Power Buffer ETF

ETFInnovator
🇺🇸IDEC•AMEX•Equity
AUM (USD)$41.38M
Expense Ratio0.85%
Holdings6

Sentiment

AUM (USD)

$41.38M

Expense Ratio

0.85%

Holdings

6

Sentiment

IDEC
Intl Developed Power Buffer ETF
IDEC

Overview for Intl Developed Power Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=IDEC
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=IDEC
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=IDEC

About this fund

The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the en…

IDEC Stock Price

Key Facts

Equity

Expense Ratio

0.85%

AUM

$41.38M

Fund Details

NAV$35.22 USD
Holdings6
Average Volume2.1K
Inception DateDecember 1, 2023
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45783Y4263
CUSIP45783Y426
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$41.38M

NAV

$35.22 USD

Holdings

6

Average Volume

2.1K

Inception Date

December 1, 2023

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y4263

CUSIP

45783Y426

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$41.38M

NAV

$35.22 USD

Holdings

6

Average Volume

2.1K

Inception Date

December 1, 2023

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y4263

CUSIP

45783Y426

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IDEC?

Intl Developed Power Buffer ETF (IDEC) is a Equity fund from Innovator, listed since 2023, with $41.4M in assets under management, a 0.85% expense ratio, a NAV of $35.22 USD.

What's in IDEC? Top 6 holdings

HoldingWeight
Efa 11/30/2026 0.95 C99.79%
Efa 11/30/2026 95.19 P0.58%
Us Bank Mmda - Usbgfs 9 09/01/20370.21%
Cash & Other-0.08%
Efa 11/30/2026 80.91 P-0.15%
Efa 11/30/2026 111.86 C-0.35%

IDEC sector breakdown

  • Financial Services 25.97%
  • Industrials 18.87%
  • Technology 11.28%
  • Healthcare 10.22%
  • Consumer Cyclical 7.45%
  • Consumer Defensive 6.52%
  • Basic Materials 6.12%
  • Communication Services 4.72%

Comparable funds

  • FLSAFranklin FTSE Saudi Arabia ETF
  • HAILState Street SPDR S&P Kensho Smart Mobility ETF
  • HDMVFirst Trust Horizon Managed Volatility Developed International ETF
  • IFEBIntl Developed Power Buffer ETF
  • JUNTAllianzIM U.S. Equity Buffer10 Jun ETF
  • NBETNeuberger Berman Energy Transition & Infrastructure ETF
  • PSFMPacer Swan SOS Flex (April) ETF
  • TFJLInnovator 20+ Year Treasury Bond 5 Floor ETF

More Innovator ETFs

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  • PFEBInnovator U.S. Equity Power Buffer ETF
  • PJANInnovator U.S. Equity Power Buffer ETF
  • PJULInnovator U.S. Equity Power Buffer ETF
  • PJUNInnovator U.S. Equity Power Buffer ETF - June
  • PMARInnovator U.S. Equity Power Buffer ETF - March
  • PMAYInnovator U.S. Equity Power Buffer ETF - May
  • PNOVInnovator U.S. Equity Power Buffer ETF
  • POCTInnovator U.S. Equity Power Buffer ETF
  • PSEPInnovator U.S. Equity Power Buffer ETF
  • PSTPPower Buffer Step-Up Strategy ETF
  • QBUFNasdaq-100 10 Buffer ETF