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NYSEARCA:IDEC

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

$29.42 -0.05 (-0.17%)
As of 05/30/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$29.42
$29.51
50-Day Range
$26.12
$29.57
52-Week Range
$26.08
$29.57
Volume
3,293 shs
Average Volume
3,563 shs
Market Capitalization
$22.80 million
Assets Under Management
$22.79 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%0.57%0.52%0.53%
Other Expenses0.00%0.41%0.48%0.56%0.51%
Total Expense0.85%0.66%0.72%0.73%0.71%
Fee Waiver0.00%-0.25%-0.49%-0.65%-0.54%
Net Expense0.85%0.64%0.63%0.58%0.60%
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IDEC ETF News Headlines

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IDEC ETF - Frequently Asked Questions

Innovator International Developed Power Buffer ETF - December's stock was trading at $26.52 on January 1st, 2025. Since then, IDEC stock has increased by 10.9% and is now trading at $29.42.
View the best growth stocks for 2025 here
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Innovator International Developed Power Buffer ETF - December's top institutional investors include Berger Financial Group Inc (7.36%), Corrado Advisors LLC (6.21%), Miracle Mile Advisors LLC (2.29%) and Fiduciary Financial Group LLC (1.92%).

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
Stock Exchange
NYSEARCA
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. & Canada
Number of Holdings
5

Fund Statistics

Assets Under Management
$22.79 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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: 98.41%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.23%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 1.37%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.21%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.53%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -1.70%

This page (NYSEARCA:IDEC) was last updated on 5/31/2025 by MarketBeat.com Staff
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