NYSEARCA:IDEC Innovator International Developed Power Buffer ETF - December (IDEC) Price, Holdings, & News $30.97 -0.03 (-0.10%) Closing price 09/23/2025 04:10 PM EasternExtended Trading$30.98 +0.01 (+0.02%) As of 08:34 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator International Developed Power Buffer ETF - December (NYSEARCA:IDEC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IDEC alerts:Sign Up Key Stats Today's Range$30.97▼$30.9750-Day Range$29.71▼$31.0052-Week Range$26.12▼$31.00Volume8 shsAverage Volume3,630 shsMarket Capitalization$22.61 millionAssets Under Management$22.47 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/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. Read More Innovator International Developed Power Buffer ETF - December ExpensesTypeIDECLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.60%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.85%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%Net Expense0.85%0.63%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IDEC ETF News HeadlinesInnovator ETFs Trust Announces Revised Net Asset Value Information for Innovator International Developed Power Buffer ETF™ (NYSE: IDEC)December 16, 2024 | globenewswire.comSee More Headlines IDEC ETF - Frequently Asked Questions How have IDEC shares performed this year? Innovator International Developed Power Buffer ETF - December's stock was trading at $26.52 at the start of the year. Since then, IDEC stock has increased by 16.8% and is now trading at $30.97. Who are Innovator International Developed Power Buffer ETF - December's major shareholders? Innovator International Developed Power Buffer ETF - December's top institutional shareholders include Americana Partners LLC (9.06%), Corrado Advisors LLC (3.12%), Osaic Holdings Inc. (2.83%) and Belpointe Asset Management LLC (1.97%). 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. Fund Details IssuerInnovator Capital Management Fund NameInnovator International Developed Power Buffer ETF - December Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IDEC Inception Date12/1/2023 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionGlobal ex-U.S. & Canada Number of Holdings6 Fund Statistics Assets Under Management$22.47 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares730,000Beta0.47 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 6 IDEC HoldingsOption on iShares MSCI EAFE ETFHolding Weight: 99.65%Deposits With Broker For Short PositionsHolding Weight: 2.70%Option on iShares MSCI EAFE ETFHolding Weight: 0.19%Us Bank Mmda - Usbgfs 9Holding Weight: 0.16%Option on iShares MSCI EAFE ETFHolding Weight: -0.06%Option on iShares MSCI EAFE ETFHolding Weight: -2.64%Full Holdings Details This page (NYSEARCA:IDEC) was last updated on 9/24/2025 by MarketBeat.com Staff From Our PartnersRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. This once-o...Goldco Precious Metals | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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