IDEC

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Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	EAFE	Return% 1Y	15.28%	Total Holdings	5	Perf Week	-0.36%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	21.17M	Perf Month	1.21%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	4.74%
Index	iShares MSCI EAFE ETF	Average Maturity		Tags	upside-cap	Return% 10Y		52W High	31.55 -0.48%	Perf Half Y	10.76%
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	26.12 20.21%	Perf YTD	18.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.98%	Volatility	0.08% 0.08%	Perf Year	17.29%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-6.98%	ATR (14)	0.08	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-4.53%	RSI (14)	59.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.21	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	0.29%	Flows% 3Y		Rel Volume	1.02	Prev Close	31.48
Inverse/Leveraged		Market Cap		SMA50	1.32%	Flows% 5Y		Avg Volume	2.70K	Price	31.40
IPO	Dec 01, 2023	Option/Short	No / Yes	SMA200	8.57%	Trades		Volume	1,074	Change	-0.25%

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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