Innovator 1 Yr December (ZDEK)

Assets	$119.77M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,762
Open	25.81
Previous Close	25.75
Day's Range	25.81 - 25.83
52-Week Low	23.35
52-Week High	25.88
Beta	n/a
Holdings	5
Inception Date	Nov 29, 2024

About ZDEK

Fund Home Page

The Innovator 1 Yr December (ZDEK) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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 ZDEK was launched on Nov 29, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ZDEK
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	94.23%
Option on SPDR® S&P 500® ETF	n/a	5.54%
Deposits With Broker For Short Positions	n/a	3.44%
Us Bank Mmda - Usbgfs 9	n/a	0.23%
Option on SPDR® S&P 500® ETF	n/a	-3.44%

Performance

ZDEK had a total return of 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.