Free Trial
NYSEARCA:IDEC

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

$27.99
+0.10 (+0.36%)
(As of 02:37 PM ET)
Today's Range
$27.90
$27.99
50-Day Range
$26.28
$28.22
52-Week Range
$25.00
$28.22
Volume
33,299 shs
Average Volume
8,813 shs
Market Capitalization
$14.69 million
Assets Under Management
$12.50 million
Dividend Yield
N/A
Net Expense Ratio
0.85%

About Innovator International Developed Power Buffer ETF - December

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.

IDEC Stock Price History

IDEC ETF News Headlines

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

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
$12.50 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Innovator International Developed Power Buffer ETF - December Expenses

TypeIDECDeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.83%0.54%0.51%0.52%
Other Expenses0.00%0.73%0.49%0.58%0.54%
Total Expense0.85%0.97%0.70%0.73%0.71%
Fee Waiver0.00%-1.22%-0.52%-0.68%-0.58%
Net Expense0.85%0.85%0.61%0.57%0.59%

Innovator International Developed Power Buffer ETF - December (IDEC) Holdings

Top 6 IDEC Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 99.33%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.61%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 0.39%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.28%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.23%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -1.38%

IDEC ETF - Frequently Asked Questions

How have IDEC shares performed this year?

Innovator International Developed Power Buffer ETF - December's stock was trading at $25.87 at the beginning of the year. Since then, IDEC shares have increased by 8.2% and is now trading at $27.99.
View the best growth stocks for 2024 here
.

How do I buy shares of Innovator International Developed Power Buffer ETF - December?

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.

This page (NYSEARCA:IDEC) was last updated on 9/16/2024 by MarketBeat.com Staff

From Our Partners