ETF Exchange > ZDEK ETF
ZDEK - ETF Fact Sheet
Innovator Equity Defined Protection ETF - 1 Yr December - USD
Fund Identification
Ticker
ZDEK
ISIN
US45784N8589
Main Metrics
Price
$26.47Expense Ratio
0.79%AuM
$111.83MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investors with returns that match the upside price return of the SPDR® S&P 500® ETF Trust, up to the upside cap of 7.78% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR® S&P 500® ETF Trust losses (prior to taking into account management fees and other fees), over the period from December 1, 2024 through November 30, 2025.
ZDEK's historical prices, performance, and flows
1m returns
0.22%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ZDEK data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ZDEK's characteristics
Manager
Manager statistics
179 funds, $35.28Bn in AUM
Asset class
Equity
Dividend policy
Distributing
ZDEK's exposure
The ZDEK ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
