Innovator 1 Yr February (ZFEB)
BATS: ZFEB · Real-Time Price · USD
24.95
+0.04 (0.14%)
At close: Oct 17, 2025, 4:00 PM EDT
24.95
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT

ZFEB Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust98.49%1,880
2n/aDeposits With Broker For Short Positions5.97%n/a
3n/aOption on SPDR® S&P 500® ETF Trust1.25%1,880
4n/aUs Bank Mmda - Usbgfs 90.26%322,519
5n/aOption on SPDR® S&P 500® ETF Trust-5.97%1,880
As of Oct 15, 2025