IDEC — Innovator International Developed Power Buffer ETF - December
Data updated: 2026-06-26
IDEC — Innovator International Developed Power Buffer ETF - December data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $44.34M AUM · 0.85% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
IDEC Fund Overview
IDEC — Innovator International Developed Power Buffer ETF - December is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $44.34M
- 1-year return: 17.1%
- Ticker: IDEC
- SEC CIK: 0001415726
- SEC series ID: S000081711
- Share class ID: C000244689
IDEC Holdings
Top 1 holdings of Innovator International Developed Power Buffer ETF - December by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.25% |
IDEC Portfolio Allocation
Asset-class allocation of Innovator International Developed Power Buffer ETF - December by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.8% |
| Cash & Equivalents | 0.3% |
IDEC Performance
Total returns for IDEC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 17.1% |
| 3 years (annualised) | 12.4% |
IDEC Risk Information
Risk metrics for IDEC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
IDEC Costs and Fees
IDEC costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 4.28 bps of average net assets (SEC N-CEN)
IDEC Cashflows
Over the 12 months to 2026-04, Innovator International Developed Power Buffer ETF - December had net inflows of $17.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.10M |
| 2026-03 | −$90.76K |
| 2026-02 | −$3.35M |
| 2026-01 | $4.91M |
| 2025-12 | $26.29M |
| 2025-11 | −$3.26M |
IDEC Debt Constituents
No individual debt constituents are reported in Innovator International Developed Power Buffer ETF - December's latest SEC N-PORT filing.
IDEC Prospectus and SEC Filings
Official Innovator International Developed Power Buffer ETF - December filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.