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IDEC - Innovator International Developed Power Buffer ETF (USD) (US45783Y4263)

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(%)
US45783Y4263
IDEC ISIN
Exchange Traded Funds (ETF)
Fondstyp
Innovator
Anbieter
33,41 USD
NAV pro Aktie | 05/06/2026
30/11/2023
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
IDEC
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Developed markets, excluding the US and Canada
Geographie
iShares MSCI EAFE ETF
Benchmark
0.85 %
Gesamtkostenquote
Synthetical
Replikationsmethode
21,42 Mio. USD
Gesamtes Fondsvermögen | 02/12/2025
Nein
UCITS

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Kurse (IDEC)

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1 000 000

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Aktien

167 970

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80 000

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Fund profile

The Innovator International Developed Power Buffer ETF - December seeks investment results that correspond to the performance of the iShares MSCI EAFE ETF while providing a buffer against the first losses 15% of the iShares MSCI EAFE ETF for outcome period from December 1st 2023 to November 30th 2024

IDEC profile

The Innovator International Developed Power Buffer ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets, excluding the US and Canada. The Innovator fund’s base currency is USD and the share class was registered 30.11.2023 with unique ISIN - US45783Y4263. Main exchange is NYSE Arca and ticker symbol is IDEC. The total expense ratio is 0.85%. The Innovator International Developed Power Buffer ETF (USD) pays dividends 1 time(s) per year.

Struktur IDEC auf 08/06/2026

Wertpapier Wertpapier
EFA 11/30/2026 0.95 C 100,03%
EFA 11/30/2026 95.19 P 2,91%
US BANK MMDA - USBGFS 9 09/01/2037 0,25%
Cash & Other -0,1%
EFA 11/30/2026 80.91 P -1,39%
EFA 11/30/2026 111.86 C -1,7%
Andere - %

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