BATS:ZDEK Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) Price, Holdings, & News $26.78 +0.03 (+0.11%) As of 09/3/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort Interest About Innovator Equity Defined Protection ETF - 1 Yr December (BATS:ZDEK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ZDEK alerts:Sign Up Key Stats Today's Range$26.77▼$26.7950-Day Range$26.31▼$26.7852-Week Range$24.98▼$26.79Volume781 shsAverage Volume14,103 shsMarket Capitalization$172.20 millionAssets Under Management$108.34 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator 1 Yr December (ZDEK) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure ZDEK was launched on Nov 29, 2024 and is issued by Innovator. Read More Innovator Equity Defined Protection ETF - 1 Yr December ExpensesTypeZDEKLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%Net Expense0.79%0.61%0.63%0.66%0.60% Receive ZDEK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Equity Defined Protection ETF - 1 Yr December and its competitors with MarketBeat's FREE daily newsletter. 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ZDEK ETF News HeadlinesShort Interest in Innovator Equity Defined Protection ETF - 1 Yr December (BATS:ZDEK) Grows By ∞August 29, 2026 | americanbankingnews.comSee More Headlines ZDEK ETF - Frequently Asked Questions How have ZDEK shares performed this year? Innovator Equity Defined Protection ETF - 1 Yr December's stock was trading at $25.7370 on January 1st, 2026. Since then, ZDEK shares have increased by 4.1% and is now trading at $26.78. Who are Innovator Equity Defined Protection ETF - 1 Yr December's major shareholders? Top institutional shareholders of Innovator Equity Defined Protection ETF - 1 Yr December include KFG Wealth Management LLC (1.49%), Citadel Advisors LLC (0.30%), Sonoma Allocations LLC (0.21%) and Canandaigua National Bank & Trust Co. (0.14%). How do I buy shares of Innovator Equity Defined Protection ETF - 1 Yr December? Shares of ZDEK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator Equity Defined Protection ETF - 1 Yr December Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ZDEK Inception Date12/1/2024 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$108.34 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest1,098 shs Miscellaneous Outstanding Shares6,430,000BetaN/A The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 5 ZDEK HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 98.05%Deposits With Broker For Short PositionsHolding Weight: 7.89%Option on SPDR® S&P 500® ETFHolding Weight: 1.73%Us Bank Mmda - Usbgfs 9Holding Weight: 0.22%Option on SPDR® S&P 500® ETFHolding Weight: -7.89%Full Holdings Details This page (BATS:ZDEK) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersThe 2026 beginners Guide to Gold IRAsGold trades near record highs while silver just topped $81 an ounce for the first time ever. 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