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NYSEARCA:IDEC

Innovator International Developed Power Buffer ETF - December (IDEC) Price, Holdings, & News

$27.29
+0.05 (+0.18%)
(As of 11/4/2024 ET)

About Innovator International Developed Power Buffer ETF - December (NYSEARCA:IDEC)

Key Stats

Today's Range
$27.29
$27.30
50-Day Range
$27.20
$28.52
52-Week Range
$25.00
$28.52
Volume
914 shs
Average Volume
8,813 shs
Market Capitalization
$14.33 million
Assets Under Management
$10.88 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The Innovator International Developed Power Buffer ETF December (IDEC) is an exchange-traded fund that mostly invests in total market equity. The fund 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. IDEC was launched on Nov 30, 2023 and is issued by Innovator.

Innovator International Developed Power Buffer ETF - December Expenses

TypeIDECDeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.81%0.55%0.51%0.52%
Other Expenses0.00%0.76%0.49%0.58%0.53%
Total Expense0.85%0.97%0.71%0.73%0.71%
Fee Waiver0.00%-0.85%-0.52%-0.67%-0.57%
Net Expense0.85%0.86%0.61%0.58%0.59%
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IDEC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IDEC ETF - Frequently Asked Questions

Innovator International Developed Power Buffer ETF - December's stock was trading at $25.87 at the beginning of the year. Since then, IDEC stock has increased by 5.5% and is now trading at $27.2940.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Innovator International Developed Power Buffer ETF - December include DHJJ Financial Advisors Ltd. (0.54%).

Shares of IDEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator International Developed Power Buffer ETF - December
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IDEC
Inception Date
12/1/2023
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares MSCI EAFE ETF
Category
Strategy
Focus
Developed Markets Basket
Development Level
Developed Markets
Region
Global ex-North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$10.88 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.47
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Top 6 IDEC Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 99.41%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.35%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 0.35%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.23%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.13%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.22%

This page (NYSEARCA:IDEC) was last updated on 11/4/2024 by MarketBeat.com Staff
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