ZDEK is the Innovator Equity Defined Protection ETF - 1 Yr December, managed by Innovator ETFs Trust. It holds 5 positions with an expense ratio of 0.79%.

What are the top holdings of ZDEK?

The top holdings of ZDEK are (104.4%), (1.8%), (0.2%), (-0.1%), (-6.4%). This is a leveraged/inverse fund with net long exposure of 100%; weights reflect notional exposure via swaps and do not sum to 100%.

What is ZDEK's expense ratio?

ZDEK has an expense ratio of 0.79%, which means you pay $79 annually per $10,000 invested.

How many holdings does ZDEK have?

ZDEK (Innovator Equity Defined Protection ETF - 1 Yr December) holds 5 positions.

ZDEK ETF

$26.68

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AUM$112M

TER0.79%

Holdings5

ZDEK ETF

$26.68

Innovator Equity Defined Protection ETF - 1 Yr December

AUM$112M

TER0.79%

Holdings5

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jun 30, 2026

Net Assets

$112M

Expense Ratio

0.79%

Dividend Yield (Current)

Holdings

Inception Date

Nov 29, 2024

Fund Family

Innovator ETFs Trust

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

YTD+2.62%

1 Year+7.65%

Asset Allocation

Bonds: 0.24%

Other: 99.82%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	Spy 11/30/2026 6.86 C	104.43%
-	Spy 11/30/2026 683.42 P	1.83%
-	Us Bank Mmda - Usbgfs 9 09/01/2037	0.24%
-	Cash & Other	-0.06%
-	Spy 11/30/2026 730.26 C	-6.42%

Top 10 Concentration: 100.02%Report Date: Jun 30, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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ZDEK ETF Overview

ZDEK ETF (Innovator Equity Defined Protection ETF - 1 Yr December) is managed by Innovator ETFs Trust with $112.2M in net assets. ZDEK expense ratio is 0.79%, holding 5 positions across sectors including Other. Inception date: 2024-11-29.

ZDEK performance shows a YTD return of 2.62%. The 1-year return is 7.65%.

ZDEK top holdings include Spy 11/30/2026 6.86 C (104.4%), Spy 11/30/2026 683.42 P (1.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Cash & Other (-0.1%), Spy 11/30/2026 730.26 C (-6.4%). View all ZDEK holdings, sector breakdown, or dividend history.

ZDEK can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZDEK alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare ZDEK

ZDEK vs SPY ZDEK vs QQQ ZDEK vs VOO ZDEK vs VTI ZDEK vs IVV ZDEK vs SCHD ZDEK vs VYM ZDEK vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Spy 11/30/2026 6.86 C	Other	104.43%
2	-	Spy 11/30/2026 683.42 P	Other	1.83%
3	-	Us Bank Mmda - Usbgfs 9 09/01/2037	Other	0.24%
4	-	Cash & Other	Other	-0.06%
5	-	Spy 11/30/2026 730.26 C	Other	-6.42%

ZDEK ETF

ZDEK ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

ZDEK ETF Overview

Compare ZDEK

Top 10 Holdings (net long exposure of 100%)