Innovator International Developed Power Buffer ETF December
IDEC
Closed
$35.34
Closed
-(-)
At close
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About
IDEC was created on 2023-11-30 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. IDEC aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2023
Investment segment
Downside Hedge
ISIN
US45783Y4263
Website
Key stats
Open
$35.29
Volume
1.55K
AUM
$41.44M
Prev. close
$35.39
Expense ratio
0.85%
P/E
0.00
$35.29
Day’s Range
$35.35
$31.78
52W Range
$35.46
What’s in the fund
6
Total holdings
Option on iShares MSCI EAFE ETF
99.25%
Deposits With Broker For Short Positions
1.92%
Option on iShares MSCI EAFE ETF
0.55%
Us Bank Mmda - Usbgfs 9
0.20%
Option on iShares MSCI EAFE ETF
-0.14%
Option on iShares MSCI EAFE ETF
-1.78%
Returns
Performance
_
Difference
_
Innovator International Developed Power Buffer ETF December
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