Innovator Equity Defined Protection ETF - 1 Yr December

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ZDEK

ZDEK seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Nov 29, 2024
Inception DateNov 29, 2024

What's in this fund

Sectors

As of June 13, 2025
Technology33.44%
Financial Services13.50%
Consumer Cyclical10.64%
Healthcare9.76%
Communication Services9.73%
Industrials7.77%
Consumer Defensive5.67%
Energy3.21%
Utilities2.44%
Real Estate2.12%
Basic Materials1.72%

Top Holdings (100.83% of total assets)

As of June 13, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust—95.29%
Option on SPDR® S&P 500® ETF Trust—4.29%
Option on SPDR® S&P 500® ETF Trust—1.25%

ZDEK Key Statistics

AUM
178.58M
AUM178.58M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
111.32K
Average volume111.32K
High today
$24.34
High today$24.34
Low today
$24.29
Low today$24.29
Open price
$24.31
Open price$24.31
Volume
714.32K
Volume714.32K
52 Week high
$24.34
52 Week high$24.34
52 Week low
$23.35
52 Week low$23.35
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.