Innovator 1 Yr February (ZFEB)

BATS: ZFEB · Real-Time Price · USD

26.31

-0.01 (-0.04%)

At close: Sep 14, 2026, 4:00 PM EDT

26.30

0.00 (0.00%)

After-hours: Sep 14, 2026, 4:10 PM EDT

Assets	$151.94M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,040
Open	26.30
Previous Close	26.32
Day's Range	26.29 - 26.31
52-Week Low	24.84
52-Week High	26.34
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

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	98.57%
Deposits With Broker For Short Positions	n/a	7.87%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	1.20%
Us Bank Mmda - Usbgfs 9	n/a	0.23%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-7.87%

Performance

ZFEB had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.