Innovator 1 Yr February (ZFEB)
BATS: ZFEB · Real-Time Price · USD
25.90
-0.03 (-0.12%)
May 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
ZFEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 96.74% |
| 2 | n/a | Deposits With Broker For Short Positions | 8.14% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 2.98% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -8.14% |
As of May 14, 2026