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Innovator Equity Defined Protection ETF - 1 Yr December ZDEK

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Price alert · ZDEK

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27.04 USD +0.09 (+0.33%)

Nov 4, 2026, 11:55 AM EST

27.04 Day range 27.04
25.32 52-week range 27.04
YTD
+5.05%
1 year
+6.25%

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$104.76M
NAV
27.03
Holdings
0
Inception
2024-12-01
Top 10 weight
100.00%

Top holdings

  1. SPY 11/30/2026 6.86 C 105.46%
  2. US BANK MMDA - USBGFS 9 09/01/2037 0.23%
  3. SPY 11/30/2026 683.42 P 0.11%
  4. Cash & Other -0.08%
  5. SPY 11/30/2026 730.26 C -5.73%

Sector weights

  • Technology 38.23%
  • Financial Services 12.03%
  • Healthcare 10.25%
  • Consumer Cyclical 9.19%
  • Communication Services 8.42%
  • Industrials 7.61%
  • Consumer Defensive 4.88%
  • Energy 3.91%
  • Utilities 2.09%
  • Real Estate 1.80%
  • Basic Materials 1.58%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-05