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Innovator Equity Defined Protection ETF - 1 Yr December ZDEK

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26.90 USD -0.03 -0.11%

As of Nov 2, 3:59 PM ET

Bid: 26.90 × 500
Ask: 26.99 × 500

26.90 Day range 27.00

25.34 52-week range 27.00

YTD: +4.51%
1 year: +5.74%

Open: 26.94
Prev close: 26.93
Mkt cap: 107.68M
Vol: 10.83K
Avg vol: 7.29K
EPS: 1.11
P/E: 24.24
Div yield: 0.00%

More statistics

Low: 26.90
High: 27.00

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Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $104.40M
NAV: 26.94
Holdings: 0
Inception: 2024-12-01
Top 10 weight: 100.00%

SPY 11/30/2026 6.86 C 104.29%
SPY 11/30/2026 683.42 P 0.29%
US BANK MMDA - USBGFS 9 09/01/2037 0.09%
Cash & Other 0.07%
SPY 11/30/2026 730.26 C -4.73%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03