Innovator 1 Yr February (ZFEB)

Assets	$150.95M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.73M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	79
Open	26.39
Previous Close	26.36
Day's Range	26.39 - 26.39
52-Week Low	24.86
52-Week High	26.41
Beta	n/a
Holdings	3
Inception Date	Feb 3, 2025

About ZFEB

Fund Home Page

The Innovator 1 Yr February (ZFEB) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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 ZFEB was launched on Feb 3, 2025 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ZFEB
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	106.60%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	1.08%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-7.69%

Performance

ZFEB had a total return of 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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