Innovator ETFs Trust (IDEC)

NYSE Arca: IDECExchange-traded fund from Innovator ETFs.

  • Expense ratio0.81%
  • Net assets$39.4M
  • Dividend yield0.00%
  • 1-year return+9.86%
  • Holdings1

IDEC ETF price chart

IDEC quote & trading statistics

IDEC performance

Annual returns & drawdowns →
  • YTD+6.09%
  • 1 year+9.86%
1Y volatility
8.45%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

IDEC sector weights

Financial Services
26.3%
Industrials
18.3%
Technology
11.5%
Healthcare
10.4%
Consumer Cyclical
7.0%
Consumer Defensive
6.6%
Basic Materials
6.0%
Communication Services
4.8%
Energy
4.3%
Utilities
3.5%
Real Estate
1.5%

IDEC region weights

Europe Developed
47.2%
Japan
25.4%
United Kingdom
13.5%
Australasia
7.1%
Asia Developed
3.7%
North America
1.3%
Africa/Middle East
1.1%
Asia Emerging
0.2%
Latin America
0.1%

IDEC asset allocation

Non-U.S. stocks
98.0%
U.S. stocks
1.3%
Cash
0.5%
Other
0.1%

IDEC market-cap breakdown

Mega cap
54.3%
Large cap
35.8%
Mid cap
8.1%
Small cap
0.1%

About Innovator ETFs Trust

The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

IDEC ETF FAQ

What is the IDEC expense ratio?

Innovator ETFs Trust has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.

How much money is in IDEC?

Innovator ETFs Trust has about $39.4M in net assets.

How has IDEC performed?

IDEC returned +9.86% over the past year, including reinvested distributions.

Does IDEC pay dividends?

IDEC has a dividend yield of 0.00%.

When was IDEC launched?

Innovator ETFs Trust began trading on November 30, 2023.