Innovator Equity Defined Protection ETF - 1 Yr December

YTD

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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

What's in this fund

Sectors

As of September 25, 2025

Technology35.55%

Financial Services13.27%

Communication Services10.65%

Consumer Cyclical10.65%

Healthcare8.65%

Industrials7.45%

Consumer Defensive4.96%

Energy2.99%

Utilities2.33%

Real Estate1.93%

Basic Materials1.57%

Top Holdings (103.66% of total assets)

As of September 26, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust—99.15%

Option on SPDR® S&P 500® ETF Trust—4.01%

Option on SPDR® S&P 500® ETF Trust—0.50%

ZDEK Key Statistics

AUM

104.72M

AUM104.72M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

52.38K

Average volume52.38K

High today

$25.26

High today$25.26

Low today

$25.23

Low today$25.23

Open price

$25.26

Open price$25.26

Volume

13.89K

Volume13.89K

52 Week high

$25.26

52 Week high$25.26

52 Week low

$23.35

52 Week low$23.35

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Innovator Equity Defined Protection ETF - 1 Yr December

Why Robinhood?

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. Show more

What's in this fund

ZDEK Key Statistics

Average Annual Return

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.