Innovator 1 Yr February (ZFEB)
BATS: ZFEB · Real-Time Price · USD
25.55
+0.07 (0.26%)
Feb 6, 2026, 4:00 PM EST - Market closed
ZFEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 93.34% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 6.42% |
| 3 | n/a | Deposits With Broker For Short Positions | 3.82% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.25% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -3.82% |
As of Feb 5, 2026