ZDEK
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
1W: +0.1%
1M: +0.6%
YTD: +0.5%
$26.90
+0.06 (+0.20%)
Weekly Expected Move ±0.3%
$27
$27
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$109M
Holdings5
Top 10 Wt100.0%
Volume16,522
Avg Volume7,518
Beta0.21
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-12-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 11/30/2026 6.86 C | — | 105.68% | $113.5M | 1,502 |
| 2 | SPY 11/30/2026 683.42 P | — | 0.42% | $451,847 | 1,502 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.22% | $236,976 | 236,976 |
| 4 | Cash & Other | — | -0.07% | $-71,682 | -71,682 |
| 5 | SPY 11/30/2026 730.26 C | — | -6.25% | $-6,716,629 | -1,502 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4SPY 261130P00683420 | Removed | — |
| 2026-03-14 | 4SPY 261130C00006860 | Removed | — |
| 2026-03-14 | 4SPY 261130C00730260 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |