Innovator Equity Defined Protection ETF 1 Yr December
Symbol: ZDEK
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/11/2024
Latest date: 11/06/2026
Current price: $26.32
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.17%
Ann. -6.58% (Sharpe / Sortino numerator)
Volatility
3.25%
Sharpe ratio
-3.142
VaR 95%
-0.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.10%
Ann. -0.71% (Sharpe / Sortino numerator)
Volatility
2.67%
Sharpe ratio
-1.623
VaR 95%
-0.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.31%
Ann. 3.21% (Sharpe / Sortino numerator)
Volatility
2.86%
Sharpe ratio
-0.148
VaR 95%
-0.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.47%
Ann. 7.93% (Sharpe / Sortino numerator)
Volatility
3.31%
Sharpe ratio
1.299
VaR 95%
-0.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.
Average daily return
0.033%
Best day
0.51%
Worst day
-0.671%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $26.27 | $26.32 | $26.27 | $26.32 | 1,000 |
| 10/06/2026 | $26.32 | $26.32 | $26.26 | $26.26 | 7,500 |
| 09/06/2026 | $26.33 | $26.33 | $26.28 | $26.30 | 27,900 |
| 08/06/2026 | $26.35 | $26.37 | $26.32 | $26.34 | 44,900 |
| 05/06/2026 | $26.40 | $26.40 | $26.31 | $26.32 | 10,000 |
| 04/06/2026 | $26.39 | $26.41 | $26.38 | $26.41 | 600 |
| 03/06/2026 | $26.38 | $26.39 | $26.38 | $26.39 | 900 |
| 02/06/2026 | $26.39 | $26.41 | $26.39 | $26.41 | 16,100 |
| 01/06/2026 | $26.37 | $26.41 | $26.37 | $26.40 | 20,900 |
| 29/05/2026 | $26.39 | $26.39 | $26.37 | $26.39 | 9,700 |