Innovator International Developed Power Buffer ETF December
Innovator Capital Management LLC IDEC ETF
| IDEC Price | $32.2 |
Market Cap | $43.8M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.85% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $32.85K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.33% |
| Inception Date | Nov 30, 2023 |
Market Cap Rank | 3092 |
| Monthly AUM Growth | 123.50% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | |
Innovator International Developed Power Buffer ETF December is an ETF issued by Innovator Capital Management LLC on Nov 30 2023.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of IDEC ETF according to its net asset value is premiumed at 0.33%.
While the total value of the fund shows $24.2M increase compared to the previous month, its price is traded daily at a increase of 0.51%.
The annual dividend yield of IDEC ETF is 0.00%, whereas its main asset area is Developed markets.
IDEC ETF, whose 24-hour total volume is $32.85K, has experienced a $23.79M cash inflow in the last month.
In addition, Innovator International Developed Power Buffer ETF December's one-year net asset value total return is 19.23%.
IDEC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.51% |
-0.34% |
2.94% |
3.89% |
9.56% |
21.28% |
21.10% |
IDEC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.09% |
3.18% |
20.66% |
19.23% |
20.66% |
20.66% |
IDEC ETF Fund Flows Chart
IDEC ETF Market Cap Chart
IDEC ETF NAV Growth Chart
IDEC ETF Comments
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