Innovator 1 Yr February (ZFEB)
BATS: ZFEB · Real-Time Price · USD
25.76
0.00 (-0.02%)
Apr 27, 2026, 10:02 AM EDT - Market open
ZFEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 95.38% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.03% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 4.37% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.25% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -5.03% |
As of Apr 23, 2026