IDEC Financials: Innovator International Developed Power Buffer ETF December AI Analysis

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Financials

IDEC Financial

Innovator International Developed Power Buffer ETF December

$33.93

-0.49%

$-0.17

At close: Jun 01, 16:00:00 GMT-4

$34.11

0.53%

$0.17

Post-market: Jun 01, 20:00:00 GMT-4

Overview Forecast Holdings News Article

Key Stats

Prev.Close

$34.1

Open

$33.93

Day's Range

$33.93 - $34.11

52 week range

$28.78 - $34.12

Volume

100

Avg.Volume

9.2K

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

1.3M

What is IDEC?

IDEC was created on 2023-11-30 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. IDEC aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral.

Features

Markets

News

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	364,854	90,969	95,488	91,840	86,557	88,487
Revenue Growth (YoY)	8%	3%	2%	12%	18%	20%
Cost of Revenue	253,846	67,969	70,307	61,426	54,143	55,043
Gross Profit	111,008	22,999	25,181	30,414	32,413	33,444
Selling, General & Admin	114,850	34,250	37,224	25,197	18,177	20,239
Research & Development	25,998	7,029	6,936	6,260	5,772	5,420
Operating Expenses	137,571	40,132	44,257	30,649	22,530	26,593
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-24,837	-16,181	-19,650	393	10,600	6,896
Income Tax Expense	-1,483	-1,037	-1,018	28	543	674
Net Income	-23,355	-15,144	-18,632	364	10,056	6,222
Net Income Growth	-165%	-343%	-245%	-97%	87%	181%
Shares Outstanding (Diluted)	6,050.06	6,050.06	6,111.09	6,199.46	6,109.69	6,648.56
Shares Change (YoY)	-9%	-9%	0%	0%	-3%	4%
EPS (Diluted)	-3.84	-2.5	-3.04	0.05	1.64	0.93
EPS Growth	-172%	-369%	-244%	-97%	93%	174%
Free Cash Flow	-32,639	-19,842	-22,148	-780	10,131	30,901
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	30.42%	25.28%	26.37%	33.11%	37.44%	37.79%
Operating Margin	-7.28%	-18.83%	-19.97%	-0.25%	11.41%	7.74%
Profit Margin	-6.4%	-16.64%	-19.51%	0.39%	11.61%	7.03%
Free Cash Flow Margin	-8.94%	-21.81%	-23.19%	-0.84%	11.7%	34.92%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	-26,562	-17,132	-19,076	-235	9,882	6,851
EBIT Margin	-7.28%	-18.83%	-19.97%	-0.25%	11.41%	7.74%
Effective Tax Rate	5.97%	6.4%	5.18%	7.12%	5.12%	9.77%

Innovator International Developed Power Buffer ETF December (IDEC) Financial

IDEC Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is IDEC?

Innovator International Developed Power Buffer ETF December (IDEC) Financial

IDEC Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is IDEC?

IDEC Income