Innovator International Developed Power Buffer ETF December
IDEC
Closed
$34.47
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
$34.45
Volume
502.00
AUM
$40.21M
Prev. close
$34.52
Expense ratio
0.85%
P/E
0.00
$34.45
Day’s Range
$34.47
$31.78
52W Range
$35.60
What’s in the fund
6
Total holdings
Option on iShares MSCI EAFE ETF
99.09%
Option on iShares MSCI EAFE ETF
0.69%
Deposits With Broker For Short Positions
0.48%
Us Bank Mmda - Usbgfs 9
0.21%
Option on iShares MSCI EAFE ETF
-0.17%
Option on iShares MSCI EAFE ETF
-0.31%
Returns
Performance
_
Difference
_
Innovator International Developed Power Buffer ETF December
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