ZDEK ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Equity Defined Protection ETF - 1 Yr December |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000088150 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 102.04102% | 116,793,529.28 | 1,648 NC |
|---|
| N/A | N/A | 3.196409% | 3,658,527.04 | 1,648 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.236951% | 271,207.66 | 271,207.66 NS |
|---|
| N/A | N/A | -5.40853% | -6,190,464.8 | -1,648 NC |
|---|