Innovator Equity Defined Protection ETF 1 Yr December
Symbol: ZDEK
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 29/11/2024
Latest Date: 02/04/2026
Current Price: $25.68
Expense Ratio: 0.79%
Assets Under Management
$122.2M
0.31% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-0.62%
Volatility
3.25%
Sharpe Ratio
-3.142
VaR 95%
-0.34%
CVaR 95%:
-0.36%
Max Drawdown:
-1.41%
Sortino Ratio:
-5.502
Calmar Ratio:
-4.66
Return
-0.17%
Volatility
2.67%
Sharpe Ratio
-1.623
VaR 95%
-0.25%
CVaR 95%:
-0.35%
Max Drawdown:
-1.51%
Sortino Ratio:
-2.470
Calmar Ratio:
-0.47
Return
1.58%
Volatility
2.86%
Sharpe Ratio
-0.148
VaR 95%
-0.25%
CVaR 95%:
-0.40%
Max Drawdown:
-1.51%
Sortino Ratio:
-0.205
Calmar Ratio:
2.13
Return
7.90%
Volatility
3.31%
Sharpe Ratio
1.299
VaR 95%
-0.25%
CVaR 95%:
-0.45%
Max Drawdown:
-1.51%
Sortino Ratio:
1.867
Calmar Ratio:
5.26
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.031%
Best Day
0.956%
09/04/2025
Worst Day
-0.798%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $25.60 | $25.68 | $25.60 | $25.68 | 1,400 |
| 01/04/2026 | $25.66 | $25.68 | $25.65 | $25.66 | 24,800 |
| 31/03/2026 | $25.55 | $25.63 | $25.55 | $25.62 | 88,300 |
| 30/03/2026 | $25.56 | $25.56 | $25.48 | $25.50 | 40,700 |
| 27/03/2026 | $25.57 | $25.57 | $25.52 | $25.52 | 12,200 |
| 26/03/2026 | $25.64 | $25.66 | $25.58 | $25.61 | 10,900 |
| 25/03/2026 | $25.69 | $25.70 | $25.67 | $25.68 | 8,000 |
| 24/03/2026 | $25.62 | $25.65 | $25.62 | $25.64 | 3,400 |
| 23/03/2026 | $25.65 | $25.69 | $25.65 | $25.68 | 14,600 |
| 20/03/2026 | $25.63 | $25.65 | $25.60 | $25.61 | 41,400 |