Market Cap: 8.59T Total Funds: 2014 Increased Funds: 1363 Decreased Funds: 641

Innovator Equity Defined Protection ETF - 1 Yr December


Innovator Capital Management LLC ZDEK ETF
ZDEK Price$26.305 Market Cap$113.8M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$27.86K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.04%
Inception DateDec 02, 2024 Market Cap Rank2567
Monthly AUM Growth0.17% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Defined Protection ETF - 1 Yr December is an ETF issued by Innovator Capital Management LLC on Dec 02 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of ZDEK ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $190.3K increase compared to the previous month, its price is traded daily at a decrease of -0.11%. The annual dividend yield of ZDEK ETF is 0.00%, whereas its main asset area is North America. ZDEK ETF, whose 24-hour total volume is $27.86K, has experienced a $0 cash outflow in the last month. In addition, Innovator Equity Defined Protection ETF - 1 Yr December's one-year net asset value total return is 8.59%.

ZDEK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.11% -0.32% 0.07% 1.92% 2.35% 2.23% 8.52%

ZDEK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.22% 1.99% 2.30% 8.59% 10.31% 10.31%

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ZDEK ETF NAV Growth Chart

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