ZDEK is the Innovator Equity Defined Protection ETF - 1 Yr December, managed by Innovator ETFs Trust. It holds 15 positions with an expense ratio of 0.79%.

What are the top holdings of ZDEK?

The top holdings of ZDEK are (105.9%), (0.6%), (0.3%), (-0.1%), (-6.7%). 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 15 positions.

ZDEK ETF - Innovator Equity Defined Protection ETF

ZDEK ETF

$26.94

AUM$107M

TER0.79%

Holdings15

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ZDEK ETF

$26.94

Innovator Equity Defined Protection ETF - 1 Yr December

AUM$107M

TER0.79%

Holdings15

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

Fund Essentials - as of Sep 14, 2026

Net Assets

$107M

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+3.93%

1 Year+7.00%

Asset Allocation

Bonds: 0.27%

Other: 99.83%

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Top Holdings

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Ticker	Name	Weight
-	Spy 11/30/2026 6.86 C	105.94%
-	Spy 11/30/2026 683.42 P	0.62%
-	Us Bank Mmda - Usbgfs 9 09/01/2037	0.27%
-	Cash & Other	-0.10%
-	Spy 11/30/2026 730.26 C	-6.73%

Top 10 Concentration: 100.00%Report Date: Sep 14, 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 $107.4M in net assets. ZDEK expense ratio is 0.79%, holding 15 positions across various sectors. Inception date: 2024-11-29.

ZDEK performance shows a YTD return of 3.93%. The 1-year return is 7.00%.

ZDEK top holdings include Spy 11/30/2026 6.86 C (105.9%), Spy 11/30/2026 683.42 P (0.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 11/30/2026 730.26 C (-6.7%). 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.

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	105.94%
2	-	Spy 11/30/2026 683.42 P	Other	0.62%
3	-	Us Bank Mmda - Usbgfs 9 09/01/2037	Other	0.27%
4	-	Cash & Other	Other	-0.10%
5	-	Spy 11/30/2026 730.26 C	Other	-6.73%

ZDEK ETF

Fund Essentials - as of Sep 14, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

ZDEK ETF Overview

Compare ZDEK

Top 10 Holdings (net long exposure of 100%)