Innovator Equity Defined Protection ETF - 1 Yr December

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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

What's in this fund

Sectors

As of December 4, 2025

Technology35.44%

Financial Services12.83%

Communication Services10.96%

Consumer Cyclical10.48%

Healthcare9.60%

Industrials7.36%

Consumer Defensive4.83%

Energy2.87%

Utilities2.30%

Real Estate1.84%

Basic Materials1.49%

Top Holdings (104.33% of total assets)

As of December 4, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—94.35%

Option on SPDR® S&P 500® ETF—5.41%

Option on SPDR® S&P 500® ETF—4.57%

ZDEK Key Statistics

AUM

114.20M

AUM114.20M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.79

30-Day yield-0.79

Average volume

119.55K

Average volume119.55K

High today

$25.70

High today$25.70

Low today

$25.67

Low today$25.67

Open price

$25.68

Open price$25.68

Volume

104.26K

Volume104.26K

52 Week high

$25.70

52 Week high$25.70

52 Week low

$23.35

52 Week low$23.35

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

The current Innovator Equity Defined Protection ETF - 1 Yr December(ZDEK) stock price is $25.68, with a market capitalization of 114.23M.

During the trading session on 2025-12-08, Innovator Equity Defined Protection ETF - 1 Yr December(ZDEK) shares reached a daily high of $25.70 and a low of $25.67. At a current price of $25.68, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 104.26K, compared to an average daily volume of 119.55K.

The stock's 52-week range extends from a low of $23.35 to a high of $25.70.