Dividend-adjusted return from the previous close · S&P 500 uses VOOZDEKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −0.4% | +0.5% | +4.2% | +5.3% | — | — | +11.8% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $104M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $26.76
- Volume
- 9K
- Avg. volume 30D
- 9K
- High today
- $26.86
- Low today
- $26.81
- Previous close
- $26.74
- 52-week high
- $27.04
- 52-week low
- $25.32
- Our risk indicator
- 4/5
ZDEK in One Breath
ZDEK Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in ZDEK
5Y$10,000 in ZDEK became
$11,185
In the S&P 500 (VOO)
$12,477
Total return, dividends in · Dec 2, 2024 – Nov 6, 2026 · S&P 500 uses VOO
ZDEK Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ZDEK
+0.3%
−0.4%
+0.5%
+4.2%
+5.3%
—
—
+11.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 6, 2026 · total return, dividends in
ZDEK’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 6, 2026
ZDEK Price and 52-Week Range
1YFrom the 52-week high
−0.9%
From the 52-week low
+5.9%
Today $26.81 – $26.86
Previous close $26.74
52-week low$25.3252-week high$27.04
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
ZDEK’s Size vs Its Peers
Today$104Mthe largest ETF
AUM · ZDEK and the 0 largest peers · Nov 6, 2026
ZDEK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside ZDEK
ZDEK
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
TodayZDEK reports no holdings we can show: […]
Innovator ZDEK · holdings
How It Compares
ZDEK
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December’s Peers
YTDZDEK has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
ZDEK vs VOO
YTDZDEK · Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
+4.2%
VOO · S&P 500
+8.7%
Gap
4.6 pts
Innovator ZDEK and Vanguard VOO · YTD total return · as of Nov 7, 2026
ZDEK vs Its Peer Average
YTDZDEKAvsBPeer average
1D+0.3%[…]
1M−0.4%[…]
3M+0.5%[…]
YTD+4.2%[…]
1Y+5.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ZDEK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.64%
Deepest drop · 1Y−1.5%
Lowest point · 5Y−1.9%
52-week range
$26.81
$25.32−0.9% from the high$27.04
Innovator ZDEK · past-year price moves · as of Nov 7, 2026
ZDEK
Fund Facts
Today2024launched Dec 1
Tracks[…]
Exchange · CUSIPCBOE · 45784N858
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator ZDEK · fund facts · as of Nov 7, 2026
ZDEK
Payouts by Year
Today$0no payouts on record
ZDEK does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator ZDEK · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$26.76
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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