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OverviewPerformanceCorrelations

Performance analysis of ZDEK (Innovator Equity Defined Protection ETF 1 Yr December)

Annual Return

Since Dec 2, 2024, ZDEK has had an average annual return of +6.28%, underperforming the benchmark SPY, which returned +14.93% annual.

202620252024
+2.86%+7.78%-0.38%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.36%+0.07%-0.87%+2.10%+0.90%+0.09%+0.20%+2.86%
2025+0.99%-0.11%-1.70%+0.51%+1.43%+1.66%+0.88%+0.88%+1.14%+0.73%+0.77%+0.37%+7.78%
2024-0.38%-0.38%

Drawdown analysis of ZDEK (Innovator Equity Defined Protection ETF 1 Yr December)

The maximum drawdown for the ZDEK was -3.40%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.

The current ZDEK drawdown is -0.16%.

DepthStartTo BottomBottomTo RecoverEndTotal
-3.40%Feb 19, 202534Apr 8, 202541Jun 6, 202575
-1.51%Feb 25, 202623Mar 30, 20267Apr 9, 202630
-0.79%Dec 6, 202422Jan 10, 20256Jan 21, 202528
-0.75%Nov 11, 20257Nov 20, 20252Nov 24, 20259
-0.67%Oct 9, 20251Oct 10, 20256Oct 20, 20257
-0.62%Jul 25, 20255Aug 1, 20255Aug 8, 202510
-0.59%Jun 4, 20264Jun 10, 20263Jun 15, 20267
-0.49%Jun 12, 20251Jun 13, 20256Jun 24, 20257
-0.48%Aug 13, 20256Aug 21, 20253Aug 26, 20259
-0.43%Jan 12, 20265Jan 20, 20264Jan 26, 20269
-0.42%Jun 15, 20268Jun 26, 20264Jul 2, 202612
-0.42%Jan 23, 20257Feb 3, 20255Feb 10, 202512
-0.41%Dec 11, 20254Dec 17, 20254Dec 23, 20258
-0.40%Jan 28, 20266Feb 5, 20262Feb 9, 20268
-0.35%Aug 28, 20252Sep 2, 20252Sep 4, 20254
-0.32%Feb 9, 20263Feb 12, 20268Feb 25, 202611
-0.28%Jul 10, 20253Jul 15, 20252Jul 17, 20255
-0.24%Jul 3, 20252Jul 8, 20252Jul 10, 20254
-0.24%Sep 22, 20253Sep 25, 20253Sep 30, 20256
-0.23%Feb 10, 20252Feb 12, 20251Feb 13, 20253
-0.22%Nov 5, 20252Nov 7, 20251Nov 10, 20253
-0.19%May 14, 20263May 19, 20263May 22, 20266
-0.16%Jul 15, 20263Jul 20, 2026OngoingOngoingOngoing
-0.16%Dec 24, 20255Jan 2, 20262Jan 6, 20267
-0.15%Apr 27, 20262Apr 29, 20261Apr 30, 20263