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

Cboe BZX: ZDEKExchange-traded fund from Innovator ETFs.

  • Expense ratio75.45%
  • Net assets$107.8M
  • Dividend yield0.00%
  • 1-year return+6.54%
  • Holdings1

ZDEK ETF price chart

ZDEK quote & trading statistics

ZDEK performance

Annual returns & drawdowns →
  • YTD+4.92%
  • 1 year+6.54%
1Y volatility
2.44%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ZDEK sector weights

Technology
39.3%
Financial Services
11.5%
Healthcare
9.6%
Communication Services
9.2%
Consumer Cyclical
9.2%
Industrials
7.2%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.6%

ZDEK region weights

North America
97.8%
Europe Developed
0.3%
Asia Emerging
0.1%

ZDEK asset allocation

U.S. stocks
98.2%
Non-U.S. stocks
0.5%
Cash
0.3%

ZDEK market-cap breakdown

Mega cap
47.1%
Large cap
37.3%
Mid cap
20.9%
Small cap
1.5%

About Innovator Equity Defined Protection ETF - 1 Yr December

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust. The fund is non-diversified.

ZDEK ETF FAQ

What is the ZDEK expense ratio?

Innovator Equity Defined Protection ETF - 1 Yr December has a net expense ratio of 75.45%, or $7545.00 a year for every $10,000 invested.

How much money is in ZDEK?

Innovator Equity Defined Protection ETF - 1 Yr December has about $107.8M in net assets.

How has ZDEK performed?

ZDEK returned +6.54% over the past year, including reinvested distributions.

Does ZDEK pay dividends?

ZDEK has a dividend yield of 0.00%.

When was ZDEK launched?

Innovator Equity Defined Protection ETF - 1 Yr December began trading on November 29, 2024.