Free Trial
BATS:ZDEK

Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) Price, Holdings, & News

$24.68 -0.02 (-0.08%)
As of 07/18/2025

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

Key Stats

Today's Range
$24.65
$24.69
50-Day Range
$23.84
$24.70
52-Week Range
N/A
Volume
199,710 shs
Average Volume
N/A
Market Capitalization
$158.69 million
Assets Under Management
$146.29 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Equity Defined Protection ETF - 1 Yr December Expenses

TypeZDEKLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
Receive ZDEK Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator Equity Defined Protection ETF - 1 Yr December and its competitors with MarketBeat's FREE daily newsletter.

ZDEK ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ZDEK ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 1 Yr December's stock was trading at $23.88 on January 1st, 2025. Since then, ZDEK shares have increased by 3.4% and is now trading at $24.68.

Innovator Equity Defined Protection ETF - 1 Yr December's top institutional investors include KFG Wealth Management LLC (1.25%), Independent Wealth Network Inc. (1.01%), Alpine Bank Wealth Management (0.29%) and Signal Advisors Wealth LLC (0.21%).

Shares of ZDEK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Equity Defined Protection ETF - 1 Yr December
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ZDEK
Inception Date
12/1/2024
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$146.29 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
7 Stocks to Buy And Hold Forever Cover

Enter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 5 ZDEK Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 95.51%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 4.11%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.11%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.38%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.11%

This page (BATS:ZDEK) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners