Free Trial
NYSEARCA:IDEC

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

$27.11 +0.32 (+1.19%)
As of 01/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$27.07
$27.13
50-Day Range
$26.39
$27.35
52-Week Range
$25.52
$28.52
Volume
420 shs
Average Volume
3,002 shs
Market Capitalization
$14.23 million
Assets Under Management
$18.45 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

TypeIDECLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.60%0.55%0.51%0.52%
Other Expenses0.00%0.44%0.49%0.57%0.54%
Total Expense0.85%0.67%0.71%0.73%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.66%-0.56%
Net Expense0.85%0.65%0.61%0.58%0.59%
Receive IDEC Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator International Developed Power Buffer ETF - December and its competitors with MarketBeat's FREE daily newsletter.

IDEC ETF News Headlines

See More Headlines

IDEC ETF - Frequently Asked Questions

Innovator International Developed Power Buffer ETF - December's stock was trading at $26.52 at the beginning of the year. Since then, IDEC shares have increased by 2.2% and is now trading at $27.11.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Innovator International Developed Power Buffer ETF - December include Cypress Financial Planning LLC (2.32%), First City Capital Management Inc. (2.02%), Lantz Financial LLC (2.01%) and Miracle Mile Advisors LLC (1.91%).

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.

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
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S. and Canada
Number of Holdings
5

Fund Statistics

Assets Under Management
$18.45 million
Average Daily Volume
$0.00
Discount/Premium
0.30%

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
Elon Musk's Next Move Cover

Wondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.

Get This Free Report

Top 6 IDEC Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 93.24%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 6.53%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.79%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.23%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.71%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -2.08%

This page (NYSEARCA:IDEC) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners