NYSEARCA:IDEC Innovator International Developed Power Buffer ETF - December (IDEC) Price, Holdings, & News $29.71 -0.03 (-0.10%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$29.67 -0.04 (-0.13%) As of 08/1/2025 04:10 PM 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IDEC alerts:Sign Up Key Stats Today's Range$29.57▼$29.7150-Day Range$29.33▼$30.4352-Week Range$26.08▼$30.43Volume2,558 shsAverage Volume3,577 shsMarket Capitalization$21.54 millionAssets Under Management$21.56 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. Email Address 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 on January 1st, 2025. Since then, IDEC shares have increased by 12.0% and is now trading at $29.71. Who are Innovator International Developed Power Buffer ETF - December's major shareholders? Innovator International Developed Power Buffer ETF - December's top institutional shareholders include Corrado Advisors LLC (3.12%), Belpointe Asset Management LLC (1.97%) and Diligent Investors LLC (0.98%). 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$21.56 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares725,000Beta0.47 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 6 IDEC HoldingsOption on iShares MSCI EAFE ETFHolding Weight: 98.74%Deposits With Broker For Short PositionsHolding Weight: 2.50%Option on iShares MSCI EAFE ETFHolding Weight: 1.00%Us Bank Mmda - Usbgfs 9Holding Weight: 0.26%Option on iShares MSCI EAFE ETFHolding Weight: -0.44%Option on iShares MSCI EAFE ETFHolding Weight: -2.05%Full Holdings Details This page (NYSEARCA:IDEC) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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