Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB): ETF
ETF traded on BATS under symbol ZFEB. Quoted in usd.
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over one year. The upside cap and hedge are reset annually, at the beginning of February. Shareholders should note that they will not receive dividends since the objective focuses on potential growth. The specific defined outcome pursued may only be possible if an investor would hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome strategy pursued will be realized by investors. When factoring risks, potential rewards, and the all-in costs for such a strategy, ZFEB is considered an alternative to more expensive fixed indexed annuities, market-linked CDs, holding near-term Treasury, or cash.
Largest holdings
- SPY 01/29/2027 6.95 C102.00%
- SPY 01/29/2027 692 P1.77%
- US BANK MMDA - USBGFS 9 09/01/20370.27%
- Cash & Other-0.08%
- SPY 01/29/2027 736.12 C-3.96%
30d
6.27K
60d
10.84K
90d
8.96K