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BATS:ZDEK

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

$24.95 +0.12 (+0.48%)
As of 08/22/2025

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

Key Stats

Today's Range
$24.91
$24.98
50-Day Range
$24.22
$24.95
52-Week Range
N/A
Volume
17,333 shs
Average Volume
N/A
Market Capitalization
$160.43 million
Assets Under Management
$131.19 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%
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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 at the start of the year. Since then, ZDEK shares have increased by 4.5% and is now trading at $24.95.

Innovator Equity Defined Protection ETF - 1 Yr December's top institutional shareholders include AE Wealth Management LLC (5.20%), Harbour Investments Inc. (4.88%), Cary Street Partners Financial LLC (3.52%) and Raymond James Financial Inc. (2.75%).

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
$131.19 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
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Top 4 ZDEK Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 101.43%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 1.23%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.44%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -3.11%

This page (BATS:ZDEK) was last updated on 8/23/2025 by MarketBeat.com Staff
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