# IDEC (Innovator Intl Developed Power Buffer ETF - Dec)

Innovator · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, IDEC sits between its buffer and its cap, with EFA up 12.1% since the period began.

## Key facts

- IDEC, can still gain: 5.4%, as of Sep 11, 2026.
- IDEC, fall before the buffer: 10.4%, as of Sep 11, 2026.
- IDEC, protection left, index points: 15.0%, as of Sep 11, 2026.
- IDEC, days to reset: 80, as of Sep 11, 2026.
- IDEC, net assets: $41m (issuer page, as of Sep 11, 2026).
- IDEC, expense ratio: 0.85% (issuer page, Sep 11, 2026).

## IDEC over each window to Sep 11, 2026

| Window | Total return | EFA | Gap to EFA |
| --- | --- | --- | --- |
| 3 months | +2.9% | +3.2% | −0.3 pts |
| 6 months | +8.9% | +12.5% | −3.6 pts |
| 1 year | +13.7% | +18.2% | −4.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | EFA | ETFIQ |
| Buffer | 15% | ETFIQ |
| Outcome period | Nov 30, 2025 to Nov 30, 2026 | ETFIQ |
| Starting cap | +17.5% | ETFIQ |
| EFA return since period start | +12.1% | ETFIQ |
| Fund return since period start | +10.8% | ETFIQ |
| Net assets | $41m | issuer page, as of Sep 11, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 5.4% | issuer, fund price |
| Fall before buffer | 10.4% | issuer, fund price |
| Fall to the buffer in index terms | 10.8% | ETFIQ |
| Protection left in index points | 15.0% of 15.0% | ETFIQ |
| Days left in period | 80 | ETFIQ |
| Expense ratio | 0.85% | issuer page, Sep 11, 2026 |

## Questions

### How much can IDEC still gain?

About 5.4% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +17.5%.

### How far can IDEC fall before the buffer helps?

10.4% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms EFA can fall 10.8% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the IDEC buffer is left?

15.0% of the 15.0% buffer sat below the EFA level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does IDEC reset?

The outcome period ends on Nov 30, 2026, 80 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does IDEC cost?

The prospectus expense ratio is 0.85% a year.


## Cite this page

ETFIQ, IDEC, data as of Sep 11, 2026. https://etfiq.com/funds/idec
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/idec  ·  JSON: https://etfiq.com/funds/idec.json