ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
Closed
$26.70
Closed
-(-)
At close
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About
ZDEK was created on 2024-12-02 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. ZDEK seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.
Company
Innovator
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US45784N8589
Website
Key stats
Open
$26.70
Volume
3.29K
AUM
$108.07M
Prev. close
$26.72
Expense ratio
0.79%
P/E
0.00
$26.69
Day’s Range
$26.71
$25.48
52W Range
$26.72
What’s in the fund
5
Total holdings
Option on SPDR® S&P 500® ETF
98.99%
Deposits With Broker For Short Positions
6.71%
Option on SPDR® S&P 500® ETF
0.82%
Us Bank Mmda - Usbgfs 9
0.19%
Option on SPDR® S&P 500® ETF
-6.71%
Returns
Performance
_
Difference
_
Innovator Equity Defined Protection ETF - 1 Yr December
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