IDEC

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Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	EAFE	Return% 1Y	11.32%	Total Holdings	5	Perf Week	-1.68%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	44.07M	Perf Month	-5.98%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	-0.34%
Index	iShares MSCI EAFE ETF	Average Maturity		Tags	upside-cap	Return% 10Y		52W High	34.13 -6.87%	Perf Half Y	2.54%
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	26.12 21.67%	Perf YTD	-1.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.62%	Volatility	0.68% 0.42%	Perf Year	11.83%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	9.74%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-0.20%	RSI (14)	29.31	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	-3.86%	Flows% 3Y		Rel Volume	0.41	Prev Close	32.38
Inverse/Leveraged		Market Cap		SMA50	-4.34%	Flows% 5Y		Avg Volume	10.29K	Price	31.78
IPO	Dec 01, 2023	Option/Short	No / Yes	SMA200	1.51%	Trades		Volume	4,260	Change	-1.86%

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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