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NYSEARCA:IDEC

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

$30.43 +0.34 (+1.13%)
Closing price 07/23/2025 04:10 PM Eastern
Extended Trading
$30.39 -0.04 (-0.13%)
As of 07/23/2025 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.

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

Key Stats

Today's Range
$30.32
$30.43
50-Day Range
$28.95
$30.14
52-Week Range
$26.08
$30.43
Volume
362 shs
Average Volume
3,496 shs
Market Capitalization
$22.06 million
Assets Under Management
$21.79 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

Innovator International Developed Power Buffer ETF - December Expenses

TypeIDECLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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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 at the start of the year. Since then, IDEC stock has increased by 14.7% and is now trading at $30.43.

Top institutional shareholders of Innovator International Developed Power Buffer ETF - December include Belpointe Asset Management LLC (1.97%) and Diligent Investors LLC (0.98%).

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
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S. & Canada
Number of Holdings
6

Fund Statistics

Assets Under Management
$21.79 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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: 98.74%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.50%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 1.00%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.26%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.44%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -2.05%

This page (NYSEARCA:IDEC) was last updated on 7/24/2025 by MarketBeat.com Staff
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