Innovator 1 Yr February (ZFEB)

BATS: ZFEB · Real-Time Price · USD

25.89

-0.01 (-0.04%)

At close: May 11, 2026, 4:00 PM EDT

25.89

0.00 (0.00%)

After-hours: May 11, 2026, 4:10 PM EDT

-0.04% (1D)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	6.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,535
Open	25.87
Previous Close	25.90
Day's Range	25.87 - 25.92
52-Week Low	23.87
52-Week High	25.92
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	96.32%
Deposits With Broker For Short Positions	n/a	6.70%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	3.43%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-6.70%

View More Holdings

Performance

ZFEB had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.