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Innovator Intl Developed Power Buffer (IDEC) ETF Holdings & Analysis
ETFOther
What IDEC does
The Innovator International Developed Power Buffer ETF is designed to mirror the performance of the iShares MSCI EAFE ETF (EFA) up to a predetermined maximum return. It simultaneously shields investors from the initial 15% of any losses over a given outcome period. This ETF can be maintained indefinitely, with its protective buffer and gain cap resetting approximately once a year at the conclusion of each outcome cycle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EFA 11/30/2026 0.95 C | 98.09% | |
| EFA 11/30/2026 111.86 C | 1.11% | |
| EFA 11/30/2026 95.19 P | 0.43% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.20% | |
| EFA 11/30/2026 80.91 P | 0.10% | |
| Cash & Other | 0.08% |
Sector allocation
| Basic Materials | 5.72% |
| Communication Services | 4.53% |
| Consumer Cyclical | 7.66% |
| Consumer Defensive | 6.88% |
| Energy | 3.73% |
| Financial Services | 26.20% |
| Healthcare | 10.38% |
| Industrials | 18.96% |
| Real Estate | 1.72% |
| Technology | 10.58% |
| Utilities | 3.64% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how IDEC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IDEC in PortView →Related securities
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Frequently asked questions
- What does IDEC track?
- IDEC is the Innovator Intl Developed Power Buffer ETF, a Other ETF.
- What is the expense ratio of IDEC?
- Expense ratio data for IDEC is shown on the page when available from our data provider.
- What are the largest holdings in IDEC?
- Top holdings include EFA 11/30/2026 0.95 C, EFA 11/30/2026 111.86 C, EFA 11/30/2026 95.19 P, US BANK MMDA - USBGFS 9 09/01/2037, EFA 11/30/2026 80.91 P.
- How can PortView analyze IDEC overlap with other ETFs?
- PortView computes the holdings overlap between IDEC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.