Innovator 1 Yr February (ZFEB)

BATS: ZFEB · Real-Time Price · USD

26.45

+0.01 (0.04%)

At close: Oct 15, 2026, 4:00 PM EDT

26.44

-0.01 (-0.04%)

After-hours: Oct 15, 2026, 8:00 PM EDT

Assets	$145.63M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	5.50M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	31,690
Open	26.42
Previous Close	26.44
Day's Range	26.42 - 26.45
52-Week Low	24.91
52-Week High	26.48
Beta	n/a
Holdings	5
Inception Date	Feb 3, 2025

About ZFEB

Fund Home Page

The Innovator 1 Yr February (ZFEB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure ZFEB was launched on Feb 3, 2025 and is issued by Innovator.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange Cboe BZX

Ticker Symbol ZFEB

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	98.89%
Deposits With Broker For Short Positions	n/a	6.95%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	0.84%
Us Bank Mmda - Usbgfs 9	n/a	0.27%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-6.95%

Performance

ZFEB had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.