IDEC ETF

IDEC ETF
$35.39
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Fund Essentials - as of Aug 6, 2026

Net Assets
$43M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Dec 1, 2023
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.29%
1 Year+17.01%

Asset Allocation

Bonds: 0.24%
Other: 99.84%
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Top Holdings

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TickerNameWeight
-Mfb Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.50% 6/29/2028101.46%
-Efa 11/30/2026 95.19 P0.69%
-Us Bank Mmda - Usbgfs 9 09/01/20370.24%
-Cash & Other-0.08%
-Kommunalkredit-0.17%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDEC ETF Overview

IDEC ETF (Innovator International Developed Power Buffer ETF - December) is managed by Innovator ETFs Trust with $43.4M in net assets. IDEC expense ratio is 0.85%, holding 6 positions across various sectors. Inception date: 2023-12-01.

IDEC performance shows a YTD return of 7.29%. The 1-year return is 17.01%.

IDEC top holdings include Mfb Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.50% 6/29/2028 (101.5%), Efa 11/30/2026 95.19 P (0.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Cash & Other (-0.1%), Kommunalkredit (-0.2%). Go to all IDEC holdings, IDEC sectors, or IDEC dividends.

IDEC can be compared against other funds. Use IDEC overlap to find shared positions, or IDEC vs another fund for a side-by-side view. IDEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.40%
YTD
+7.29%
1 Year
+17.01%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Mfb Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.50% 6/29/2028Other101.46%
2-Efa 11/30/2026 95.19 POther0.69%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.24%
4-Cash & OtherOther-0.08%
5-KommunalkreditOther-0.17%
6-Vertical Midco GmbhOther-2.14%