Innovator Equity Defined Protection ETF - 1 Yr December
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ZDEK and other ETFs, options, and stocks.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
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings5
Number of holdings5
Inception DateNov 29, 2024
Inception DateNov 29, 2024
What's in this fund
Sectors
As of September 2, 2025Technology34.62%
Financial Services13.58%
Consumer Cyclical10.67%
Communication Services10.04%
Healthcare9.14%
Industrials7.63%
Consumer Defensive5.24%
Energy3.06%
Utilities2.36%
Real Estate1.98%
Basic Materials1.68%
Top Holdings (101.94% of total assets)
As of September 2, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust—98.37%
Option on SPDR® S&P 500® ETF Trust—2.34%
Option on SPDR® S&P 500® ETF Trust—1.23%
ZDEK Key Statistics
AUM122.77M
AUM122.77M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume62.54K
Average volume62.54K
High today$25.08
High today$25.08
Low today$24.99
Low today$24.99
Open price$25.07
Open price$25.07
Volume14.25K
Volume14.25K
52 Week high$25.08
52 Week high$25.08
52 Week low$23.35
52 Week low$23.35
Expense ratio0.79
Expense ratio0.79