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IDEC ETF — Innovator International Developed Power Buffer ETF - December
Innovator International Developed Power Buffer ETF - December (IDEC)
Updated October 16, 2026.
IDEC is an ETF. its expense ratio is 0.85%. Total return is 36.8% over the past 2.9 years, 35.6 points behind SPY at 72.4%.
This ETF invests at least 80% of its assets in the iShares MSCI EAFE ETF, which tracks developed international equity markets, while using customizable FLEX Options to provide downside protection. The fund does not currently distribute income to shareholders. With an expense ratio of 0.85%, the fund appeals to international equity investors seeking buffer-style downside protection strategies rather than current income.
IDEC holdings and sector exposure
Holdings are not available for this snapshot.
IDEC performance versus SPY
Price and return data through 2026-10-16.
Total return is 36.8% over the past 2.9 years, 35.6 points behind SPY at 72.4%. Over the past year its total return — price change plus distributions reinvested — is 10.4%. Its deepest 1-year drawdown was 6.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.1% | — |
| 3M | 0.2% | — |
| 6M | 2.2% | — |
| YTD | 6.6% | — |
| 1Y | 10.4% | — |
| 2Y CAGR | — | 11.10% |
| Since inception (2.9 years) | 36.8% | 11.50% |
IDEC key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/30/2023
- Expense ratio
- 0.85%
- Distribution frequency
- None
- Last close
- $34.42 (as of 2026-10-16)
- AUM
- $40,458,675
- Average volume
- 214.0
- Beta
- 0.5568
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Innovator ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
IDEC risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 6.9%.
Who may consider IDEC — and who may not
It is a weaker fit for investors who need monthly cash flow (IDEC does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on IDEC
Frequently asked questions
Does IDEC pay monthly?
No. IDEC does not currently distribute.
What is IDEC's expense ratio?
IDEC's expense ratio is 0.85%.
When does IDEC pay a dividend?
IDEC does not currently distribute.
How has IDEC performed?
Total return is 36.8% over the past 2.9 years, 35.6 points behind SPY at 72.4%. Over the past year its total return — price change plus distributions reinvested — is 10.4%. Its deepest 1-year drawdown was 6.9%.
More securities from Innovator ETFs.
Tickers
Holdings as-of date unavailable.
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