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Innovator International Developed Power Buffer ETF December IDEC

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

IDEC compared with its replication portfolio
MeasureIDECReplication
Annualized growth11.6%13.2%
Annualized volatility9.7%9.9%
Sharpe ratio1.181.30
Maximum drawdown7.6%8.0%
Replication fit (R²)0.92 · Tracking error 2.8%

Replication portfolio

The published portfolio below is the investable basket used to model IDEC’s historical return behavior.

IDEC replication basket weights
TickerBuilding blockWeight
EFVIntl · Value31.6%
EMLCFI · EM Local Currency26.4%
EFGIntl · Growth25.1%
WTMFAlternatives · Mgt Futures16.9%