Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ZDEKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +0.4% | +1.4% | +5.1% | +6.2% | — | — | +12.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $105M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $27.03
- Volume
- 148
- Avg. volume 30D
- 9K
- High today
- $27.04
- Low today
- $27.02
- Previous close
- $26.95
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in ZDEK
5Y$10,000 in ZDEK became
$11,281
In the S&P 500 (VOO)
$13,008
Total return, dividends in · Dec 2, 2024 – Nov 4, 2026 · S&P 500 uses VOO
ZDEK Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ZDEK
+0.3%
+0.4%
+1.4%
+5.1%
+6.2%
—
—
+12.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
ZDEK’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
ZDEK Price and 52-Week Range
1YFrom the 52-week high
0.0%
From the 52-week low
+6.8%
Today $27.02 – $27.04
Previous close $26.95
52-week low$25.3252-week high$27.04
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
ZDEK’s Size vs Its Peers
Today$105Mthe largest ETF
AUM · ZDEK and the 0 largest peers · Nov 5, 2026
ZDEK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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
TodayZDEK has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
ZDEK vs VOO
YTDZDEK · Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
+5.1%
VOO · S&P 500
+13.4%
Gap
8.3 pts
Innovator ZDEK and Vanguard VOO · Today total return · as of Nov 5, 2026
ZDEK vs Its Peer Average
YTDZDEKAvsBPeer average
1D+0.3%[…]
1M+0.4%[…]
3M+1.4%[…]
YTD+5.1%[…]
1Y+6.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ZDEK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.38%
Deepest drop · 1Y−1.5%
Lowest point · 5Y−2.3%
52-week range
$27.04
$25.32at the high$27.04
Innovator ZDEK · past-year price moves · as of Nov 5, 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 5, 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$27.03
Premium / discount[…]
Median spread · 30D[…]
Volume today148
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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