IDEC ETF

$35.31

Fund Essentials - as of Jun 30, 2026

Net Assets
$42M
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+5.81%
1 Year+14.73%

Asset Allocation

Bonds: 0.25%
Other: 99.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mfb Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.50% 6/29/2028100.21%
-Taurus Law 130 Securities Srl 5.7719988 2027-08-221.80%
-Us Bank Mmda - Usbgfs 9 09/01/20370.24%
-Cash & Other-0.07%
-Kommunalkredit-0.55%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

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

IDEC ETF (Innovator International Developed Power Buffer ETF - December) is managed by Innovator ETFs Trust with $42.2M in net assets. IDEC expense ratio is 0.85%, holding 6 positions across sectors including Other. Inception date: 2023-12-01.

IDEC performance shows a YTD return of 5.81%. The 1-year return is 14.73%.

IDEC top holdings include Mfb Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.50% 6/29/2028 (100.2%), Taurus Law 130 Securities Srl 5.7719988 2027-08-22 (1.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Cash & Other (-0.1%), Kommunalkredit (-0.6%). View all IDEC holdings, sector breakdown, or dividend history.

IDEC can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.77%
YTD
+5.81%
1 Year
+14.73%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Mfb Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.50% 6/29/2028Other100.21%
2-Taurus Law 130 Securities Srl 5.7719988 2027-08-22Other1.80%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.24%
4-Cash & OtherOther-0.07%
5-KommunalkreditOther-0.55%
6-Afflelou SasOther-1.64%