ZDEK
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
1W: +0.2%
1M: +0.6%
YTD: +0.9%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$108M
Holdings5
Top 10 Wt100.0%
Volume41,959
Avg Volume7,605
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 | — | 106.03% | $114.5M | 1,501 |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.22% | $238,390 | 238,390 |
| 3 | SPY 11/30/2026 683.42 P | — | 0.20% | $213,067 | 1,501 |
| 4 | Cash & Other | — | -0.06% | $-63,938 | -63,938 |
| 5 | SPY 11/30/2026 730.26 C | — | -6.39% | $-6,895,534 | -1,501 |
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 | — |