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Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK): ETF

ETF traded on BATS under symbol ZDEK. Quoted in usd.

Innovator Equity Defined Protection ETF - 1 Yr December logo

Innovator Equity Defined Protection ETF - 1 Yr December

+0.67%$26.99
BATS:ZDEK
AUM $103.9M·YTD --·Yield --
Innovator Equity Defined Protection ETF - 1 Yr December logoBATS:ZDEK$26.99+0.67%
About ZDEK

ZDEK invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over one year. The upside cap and hedge are reset annually, at the beginning of December. Shareholders should note that they will not receive dividends since the objective focuses on potential growth. The specific defined outcome pursued may only be possible if an investor would hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome strategy pursued will be realized by investors. When factoring risks, potential rewards, and the all-in costs for such a strategy, ZDEK is considered an alternative to more expensive fixed indexed annuities, market-linked CDs, holding near-term Treasury, or cash.

Largest holdings

  1. SPY 11/30/2026 6.86 C101.89%
  2. SPY 11/30/2026 683.42 P0.54%
  3. US BANK MMDA - USBGFS 9 09/01/20370.23%
  4. Cash & Other-0.05%
  5. SPY 11/30/2026 730.26 C-2.62%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$103.90M
NAV$26.81
Premium/Discount+0.67%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateDec. 1, 2024
Fund Details
IssuerInnovator
Asset Class--
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.32$27.04
Current: $26.99
Volume
Volume16.36K
Avg Volume7.29K
Vol/Avg2.24x

30d

8.43K

60d

9.09K

90d

7.45K

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