Innovator 1 Yr February (ZFEB)

Assets	$109.55M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	26,971
Open	25.48
Previous Close	25.47
Day's Range	25.46 - 25.48
52-Week Low	23.22
52-Week High	25.48
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