ZDEK ETF

ZDEK ETF
$26.76
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Fund Essentials - as of Aug 6, 2026

Net Assets
$108M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Nov 29, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.20%
1 Year+7.17%

Asset Allocation

Bonds: 0.26%
Other: 99.82%
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Top Holdings

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TickerNameWeight
-Spy 11/30/2026 6.86 C107.30%
-Spy 11/30/2026 683.42 P0.95%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-Cash & Other-0.08%
-Spy 11/30/2026 730.26 C-8.43%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZDEK ETF Overview

ZDEK ETF (Innovator Equity Defined Protection ETF - 1 Yr December) is managed by Innovator ETFs Trust with $108.2M in net assets. ZDEK expense ratio is 0.79%, holding 5 positions across various sectors. Inception date: 2024-11-29.

ZDEK performance shows a YTD return of 3.20%. The 1-year return is 7.17%.

ZDEK top holdings include Spy 11/30/2026 6.86 C (107.3%), Spy 11/30/2026 683.42 P (0.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 11/30/2026 730.26 C (-8.4%). Go to all ZDEK holdings, ZDEK sectors, or ZDEK dividends.

ZDEK can be compared against other funds. Use ZDEK overlap to find shared positions, or ZDEK vs another fund for a side-by-side view. ZDEK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.56%
YTD
+3.20%
1 Year
+7.17%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 11/30/2026 6.86 COther107.30%
2-Spy 11/30/2026 683.42 POther0.95%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
4-Cash & OtherOther-0.08%
5-Spy 11/30/2026 730.26 COther-8.43%