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IDECInnovator International Developed Power Buffer ETF - December

Grow my money2y track recordRanked #2,432 of 2,960 in this goal

Seeks to provide investors with returns that match the return of the Underlying ETF, up to the upside cap of 17.51% while providing a buffer against the first 15% of Underlying ETF losses.

By Innovator ETFs · Launched 2023

Annual Cost

0.85%

#4,336 of 5,562 · expensive

Fund Size

$42M

#3,729 of 5,562 · small

Return (1Y)Goal

+16.7%

Track Record

2 years

#3,311 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,645+16.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

MSCI EAFE Index

What it actually holds

By weight

Concentration

Top 5 holdings = 100.1% of fundconcentrated

N/A
99.6%
N/A
3.3%
US BANK MMDA - USBGFS 9
0.2%
N/A
-1.2%
N/A
-2.0%

Asset allocation

Stocks
98.9%
Cash
1.0%
Other
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
8.9%Low

Year-on-year price swings

Max drawdown
-8.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide investors with returns that match the return of the Underlying ETF, up to the upside cap of 17.51% while providing a buffer against the first 15% of Underlying ETF losses.
Strategy
Invests primarily in FLEX Options referencing the iShares MSCI EAFE ETF and may also invest directly in the Underlying ETF. The Fund seeks to replicate the performance of the Underlying ETF over the Outcome Period, providing a buffer against the first 15% of losses. The Cap is set at 17.51% before fees, with a net Buffer of 14.15% after accounting for management fees. Designed to deliver specific Outcomes based on the Underlying ETF's performance during the Outcome Period.
Inception date
November 30, 2023
Fund family
Innovator ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19