ZDEK

Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December

ZDEK | CBOE

Price Alert

$26.92

-$0.08 (-0.31%)

At close: Oct 30, 2026, 3:59 PM ET

Overview Holdings

-0.31%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 107.68M

AVG Volume 7.52K

AUM 107.69M

NAV 26.92

1D Range

26.89 26.95

52W Range

25.34 27.00

About ZDEK

ZDEK invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over...

Asset Class

Holdings 0

Inception Date Dec 1, 2024

Expense Ratio 0.79%

Domicile United States

ISIN US45784N8589

Provider Innovator

Website Fund Home Page

Top Holdings

100.00% of assets

Name	Symbol	Weight
Spy 11/30/2026 6.86 ...	ZDEK	105.42%
Spy 11/30/2026 683.4...	ZDEK	0.41%
US Bank Mmda - Usbgf...	ZDEK	0.22%
Cash & Other	ZDEK	-0.04%
Spy 11/30/2026 730.2...	ZDEK	-6.01%

All ETF Holdings ➞