Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1246 Decreased Funds: 732

Innovator Equity Defined Protection ETF - 1 Yr December


Innovator Capital Management LLC ZDEK ETF
ZDEK Price$25.8009 Market Cap$119.95M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$72.2K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.02%
Inception DateDec 02, 2024 Market Cap Rank2152
Monthly AUM Growth-3.68% 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 0.02%. While the total value of the fund shows $-4,585,174 decrease compared to the previous month, its price is traded daily at a increase of 0.06%. 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 $72.2K, has experienced a $-4,517,490 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 6.71%.

ZDEK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% -0.04% -0.02% 1.42% 3.37% 0.28% 6.97%

ZDEK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.13% 0.98% 0.24% 6.71% 8.09% 8.09%

ZDEK ETF Price Chart

ZDEK ETF Fund Flows Chart

ZDEK ETF Market Cap Chart

ZDEK ETF NAV Growth Chart

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