Innovator 1 Yr February (ZFEB)
BATS: ZFEB · Real-Time Price · USD
25.25
-0.06 (-0.24%)
Mar 27, 2026, 4:00 PM EDT - Market closed
ZFEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 89.90% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 8.71% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.12% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 1.38% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -2.12% |
As of Mar 26, 2026