ZDEKInnovator Equity Defined Protection ETF - 1 Yr December
Seeks to provide returns that match the Underlying ETF's return, capped at 6.85%, while buffering against 100% of losses over the Outcome Period.
By Innovator ETFs · Launched 2024
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$108M
#3,015 of 6,040 · mid-size
Return (1Y)
+6.5%
Track Record
1 year
#3,883 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,657+6.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
N/A
102.0%
N/A
3.2%
US BANK MMDA - USBGFS 9
0.2%
N/A
-5.4%
Asset allocation
Stocks
92.9%
Cash
7.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.5%Low
Year-on-year price swings
Max drawdown
-3.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the Underlying ETF's return, capped at 6.85%, while buffering against 100% of losses over the Outcome Period.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide returns matching the Underlying ETF's performance, capped at 6.85%, while buffering against 100% of losses. Focuses on large-cap U.S. equities.
- Inception date
- November 29, 2024
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18