IDEC Performance — Innovator International Developed Power Buffer ETF - December
Data updated: 2026-09-28
IDEC returned +7.87% year to date and +17.01% over one year to Jul 2026. Over one year the fund trailed its International Large Blend category average: $100 grew to $117, against $123 for the category. Volatility over the past 12 months was 7.83% a year. In the 12 months to Jul 2026 the fund took in a net $15.4M, and assets reached $42.63M.
IDEC Growth of $100
What $100 invested in Innovator International Developed Power Buffer ETF - December grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | IDEC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $123 |
| Since data start (Nov 2023 – Jul 2026) | $139 | $169 |
IDEC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.87% |
| 1 year | +17.01% |
| 3 years (annualised) | +12.78% |
IDEC Annual Returns
Calendar-year total returns of Innovator International Developed Power Buffer ETF - December, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.87% |
| 2025 | +21.90% |
| 2024 | +2.31% |
| 2023 (Nov–Dec) | +3.47% |
IDEC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +2.7% | −5.2% | +3.7% | +1.8% | +0.8% | +1.4% | — | — | — | — | — |
| 2025 | +2.9% | +2.4% | −0.3% | +2.9% | +2.8% | +1.8% | −0.6% | +2.9% | +1.5% | +1.2% | +1.1% | +1.5% |
| 2024 | −0.1% | +1.4% | +2.3% | −1.9% | +3.5% | −1.3% | +2.0% | +2.9% | +0.5% | −4.0% | −0.5% | −2.2% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | +3.5% |
IDEC Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.83%
- Best month: +3.71% (Apr 2026)
- Worst month: −5.25% (Mar 2026)
IDEC Fund Flows
Monthly money in and out of Innovator International Developed Power Buffer ETF - December, from SEC Form N-PORT.
- 12-month net flow: $15.4M
- 12-month gross sales (incl. reinvestments): $51.7M
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $3.4M | −$3.4M |
| Apr 2026 | $0 | $4.1M | −$4.1M |
| Mar 2026 | $1.6M | $1.7M | −$91K |
| Feb 2026 | $0 | $3.4M | −$3.4M |
| Jan 2026 | $4.9M | $0 | $4.9M |
| Dec 2025 | $26.3M | $0 | $26.3M |
| Nov 2025 | $18.1M | $21.4M | −$3.3M |
| Oct 2025 | $780K | $2.4M | −$1.6M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
IDEC Assets Under Management
Net assets of Innovator International Developed Power Buffer ETF - December by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $42.63M |
| 2026-04-30 | $44.34M |
| 2026-01-31 | $51.39M |
| 2025-10-31 | $21.23M |
| 2025-07-31 | $21.56M |
| 2025-04-30 | $22.15M |
| 2025-01-31 | $19.74M |
| 2024-10-31 | $10.88M |
| 2024-07-31 | $12.32M |
| 2024-04-30 | $13.80M |
| 2024-01-31 | $14.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.