NYSEARCA:IDEC

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

$26.44
+0.15 (+0.57%)
(As of 04/26/2024 ET)
Today's Range
$26.45
$26.45
50-Day Range
$26.00
$26.86
52-Week Range
$25.00
$26.86
Volume
63 shs
Average Volume
7,939 shs
Market Capitalization
$13.88 million
Assets Under Management
$13.78 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

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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
$13.78 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

Miscellaneous

Beta
0.41
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Innovator International Developed Power Buffer ETF - December Expenses

TypeIDECDeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.82%0.54%0.50%0.51%
Other Expenses0.00%1.10%0.54%0.64%0.58%
Total Expense0.85%1.06%0.70%0.74%0.70%
Fee Waiver0.00%-1.98%-0.55%-0.68%-0.57%
Net Expense0.85%0.85%0.60%0.58%0.58%

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

Top 6 IDEC Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 97.70%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 2.10%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.47%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.21%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.56%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.90%

IDEC ETF - Frequently Asked Questions

How have IDEC shares performed in 2024?

Innovator International Developed Power Buffer ETF - December's stock was trading at $25.87 on January 1st, 2024. Since then, IDEC shares have increased by 2.2% and is now trading at $26.4450.
View the best growth stocks for 2024 here
.

What does IDEC invest in?

Innovator International Developed Power Buffer ETF - December is a equity fund issued by Innovator Capital Management. IDEC focuses on developed markets basket investments and follows the iShares MSCI EAFE ETF. The fund's investments total to approximately $13.78 million assets under management.

What is the management fee for Innovator International Developed Power Buffer ETF - December?

Innovator International Developed Power Buffer ETF - December's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for IDEC is 0.85%.

Who are Innovator International Developed Power Buffer ETF - December's major shareholders?

Innovator International Developed Power Buffer ETF - December's stock is owned by many different institutional and retail investors. Top institutional investors include DHJJ Financial Advisors Ltd. (0.00%).

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 4/28/2024 by MarketBeat.com Staff

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