Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) Holdings List

$26.33 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does ZDEK hold?

The Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) top stock holdings include Option on SPDR® S&P 500® ETF, Deposits With Broker For Short Positions, and Option on SPDR® S&P 500® ETF. The top 5 ZDEK holdings ordered by weight make up 100.00% of the total fund. ZDEK is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete ZDEK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 ZDEK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF	N/A	97.27%	1,629
2	Deposits With Broker For Short Positions	N/A	6.77%	0
3	Option on SPDR® S&P 500® ETF	N/A	2.50%	1,629
4	Us Bank Mmda - Usbgfs 9	N/A	0.23%	281,643
5	Option on SPDR® S&P 500® ETF	N/A	-6.77%	1,629

ZDEK Currency Exposure

ZDEK is exclusively exposed to USD.

USD
100.0%

ZDEK Coupon Exposure

ZDEK's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

ZDEK Maturity Exposure

ZDEK's largest maturity exposure is 0-1 at 99.8%, followed by 10-15 at 0.2%.

0-1
99.8%
10-15
0.2%

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This page (BATS:ZDEK) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) Holdings List