IDEC

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Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	EAFE	Return% 1Y	22.60%	Total Holdings	5	Perf Week	0.77%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	48.95M	Perf Month	2.66%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	6.69%
Index	iShares MSCI EAFE ETF	Average Maturity		Tags	upside-cap	Return% 10Y		52W High	34.02 -0.62%	Perf Half Y	10.53%
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	26.12 29.43%	Perf YTD	4.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.39%	Volatility	0.42% 0.50%	Perf Year	21.05%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	101.06%	ATR (14)	0.20	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	3.30%	RSI (14)	66.37	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.18	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	1.33%	Flows% 3Y		Rel Volume	0.50	Prev Close	33.85
Inverse/Leveraged		Market Cap		SMA50	3.25%	Flows% 5Y		Avg Volume	23.75K	Price	33.81
IPO	Dec 01, 2023	Option/Short	No / Yes	SMA200	10.28%	Trades		Volume	11,967	Change	-0.12%

Dec-16-24 02:24PM

Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator International Developed Power Buffer ETF (NYSE: IDEC)

(GlobeNewswire)

Innovator International Developed Power Buffer ETF - December seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

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Innovator International Developed Power Buffer ETF December

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