Innovator 1 Yr December (ZDEK)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	144,193
Open	26.11
Previous Close	26.08
Day's Range	26.10 - 26.12
52-Week Low	23.64
52-Week High	26.13
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	96.29%
Deposits With Broker For Short Positions	n/a	4.52%
Option on SPDR® S&P 500® ETF	n/a	3.52%
Us Bank Mmda - Usbgfs 9	n/a	0.20%
Option on SPDR® S&P 500® ETF	n/a	-4.52%

Performance

ZDEK had a total return of 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.