Innovator Equity Defined Protection ETF 1 Yr December
Symbol: ZDEK
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/11/2024
Latest date: 31/08/2026
Current price: $26.77
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
0.58%
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
1.40%
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
3.60%
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
7.36%
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.
Period total return
11.68%
Ann. 6.51% (Sharpe / Sortino numerator)
Volatility
3.30%
Sharpe ratio
0.871
VaR 95%
-0.29%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.029%
Best day
0.51%
Worst day
-0.671%
Days with data
249
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $26.74 | $26.78 | $26.74 | $26.77 | 1,600 |
| 27/08/2026 | $26.72 | $26.79 | $26.72 | $26.76 | 2,700 |
| 26/08/2026 | $26.71 | $26.72 | $26.71 | $26.71 | 5,500 |
| 25/08/2026 | $26.71 | $26.72 | $26.71 | $26.71 | 1,000 |
| 24/08/2026 | $26.71 | $26.73 | $26.69 | $26.69 | 3,200 |
| 21/08/2026 | $26.70 | $26.72 | $26.69 | $26.72 | 3,300 |
| 20/08/2026 | $26.66 | $26.70 | $26.66 | $26.70 | 100 |
| 19/08/2026 | $26.70 | $26.71 | $26.70 | $26.71 | 2,200 |
| 18/08/2026 | $26.70 | $26.70 | $26.68 | $26.69 | 4,400 |
| 17/08/2026 | $26.71 | $26.71 | $26.69 | $26.70 | 13,500 |