Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK)Defined Outcome | Exchange Traded Fund | Cboe US
26.77 USD
+0.01
(0.037%)
⇧
(Aug. 27, 2026, 12:10 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 3:11 a.m. EDT
This instrument is a specialized equity protection ETF designed for a one-year horizon, which inherently limits its appeal as a traditional long-term growth or income vehicle. The price action over the last two weeks shows remarkable stability, hovering tightly around $26.70 with virtually no volatility, suggesting the protective collar is functioning as intended to dampen downside risk while capping upside. However, the lack of any dividend history means it offers zero income, making it unsuitable for investors seeking yield. While the statistical forecast model indicates a very high-confidence slight upward drift over the next 45 days, this signal reflects short-term noise patterns rather than fundamental business quality. Consequently, the rating remains neutral; it serves as a tactical hedge for existing equity exposure rather than a standalone investment opportunity. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.002966 |
| AutoARIMA | 0.002994 |
| MSTL | 0.003176 |
| AutoTheta | 0.004390 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 3.61 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.244 |
| Excess Kurtosis | -0.40 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.43 |
| Attribute | Value |
|---|---|
| All Time High | 26.786 |
| All Time Low | 23.35 |
| Ask | 26.79 |
| Ask Size | 2,800 |
| Average Daily Volume10 Day | 3,600 |
| Average Daily Volume3 Month | 8,242 |
| Average Volume | 8,242 |
| Average Volume10Days | 3,600 |
| Beta3 Year | 0.0 |
| Bid | 12.95 |
| Bid Size | 1,000 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.77 |
| Day Low | 26.77 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.0526401 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.5465 |
| Fifty Day Average Change | 0.2235012 |
| Fifty Day Average Change Percent | 0.008419234 |
| Fifty Two Week Change Percent | 7.359135 |
| Fifty Two Week High | 26.786 |
| Fifty Two Week High Change | -0.01599884 |
| Fifty Two Week High Change Percent | -0.0005972837 |
| Fifty Two Week Low | 24.875 |
| Fifty Two Week Low Change | 1.8950005 |
| Fifty Two Week Low Change Percent | 0.07618092 |
| Fifty Two Week Range | 24.875 - 26.786 |
| First Trade Date Milliseconds | 1,733,149,800,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.010000229 |
| Fullday Change Percent | 0.037370063 |
| Fullday Price | 26.77 |
| Fund Family | Innovator ETFs |
| Fund Inception Date | 1,732,838,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The fund is non-diversified. |
| Long Name | Innovator Equity Defined Protection ETF - 1 Yr December |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1897425539 |
| Nav Price | 26.7596 |
| Net Assets | 112,223,312.0 |
| Net Expense Ratio | 0.79 |
| Open | 26.72 |
| Phone | (215) 979-3750 |
| Previous Close | 26.76 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0100002 |
| Regular Market Change Percent | 0.0373701 |
| Regular Market Day High | 26.77 |
| Regular Market Day Low | 26.77 |
| Regular Market Day Range | 26.77 - 26.77 |
| Regular Market Open | 26.72 |
| Regular Market Previous Close | 26.76 |
| Regular Market Price | 26.77 |
| Regular Market Time | 1,787,847,005 |
| Regular Market Volume | 144 |
| Short Name | Innovator Equity Defined Protec |
| Source Interval | 15 |
| Symbol | ZDEK |
| Total Assets | 112,223,312 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.431295 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.52895 |
| Trailing Three Month Returns | 1.52895 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.05158 |
| Two Hundred Day Average Change | 0.71842 |
| Two Hundred Day Average Change Percent | 0.02757683 |
| Type Disp | ETF |
| Volume | 144 |
| Yield | 0.0 |
| Ytd Return | 3.22038 |