Innovator 1 Yr December (ZDEK)

Assets	$104.66M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.88M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	837
Open	26.93
Previous Close	26.90
Day's Range	26.93 - 26.95
52-Week Low	25.32
52-Week High	27.01
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: ZDEK
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	99.64%
Deposits With Broker For Short Positions	n/a	4.52%
Option on SPDR® S&P 500® ETF	n/a	0.28%
Us Bank Mmda - Usbgfs 9	n/a	0.09%
Option on SPDR® S&P 500® ETF	n/a	-4.52%

Performance

ZDEK had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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