Innovator 1 Yr February (ZFEB)

Assets	$138.70M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	68,032
Open	25.53
Previous Close	25.48
Day's Range	25.50 - 25.56
52-Week Low	23.22
52-Week High	25.59
Beta	n/a
Holdings	5
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
• 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	93.34%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	6.42%
Deposits With Broker For Short Positions	n/a	3.82%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-3.82%

Performance

ZFEB had a total return of 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.