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

(Delayed Data from NYSE MKT (ex. AMEX)) As of Jun 2, 2025 03:39 PM ET

$24.15 USD

24.15
21,339

+0.01 (0.04%)

Volume: 21,339

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $24.16 +0.01 (0.04 %) 7:58 PM ET

ETF Quote Details

Previous Close 24.14
Open 24.10
Bid 24.15
Ask 24.18
Day Low-High 24.09-24.18
52wk Low-High 23.35-24.26
Volume 21,339
NAV (month end) 23.77
Premium (+)/Discount (-) (month end)+0.37

Zacks Premium Research for ZDEK

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.79%
Dividend (Yield) $0.00 (0.00%)
Issuer INNOVATOR

Benchmark for ZDEK

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This ETF is active and does not track a benchmark.

Fund Summary for ZDEK

INNOVATOR EQ DEFINED PRCT ETF 1 YR DEC

The Innovator Equity Defined Protection ETF - 1 Yr December provides investors with returns matching the upside price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 7.78%, prior to management and other fees, while providing a buffer against 100% of SPDR S&P 500 ETF Trust losses, prior to management and other fees, from December 1, 2024 through November 30, 2025.