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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 logo

Innovator Equity Defined Protection ETF - 1 Yr February

+0.05%$26.32
BATS:ZFEBEquity
AUM $144.79M·YTD --·Yield --
Innovator Equity Defined Protection ETF - 1 Yr February logoBATS:ZFEB$26.32+0.05%
About ZFEB

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

  1. SPY 01/29/2027 6.95 C102.00%
  2. SPY 01/29/2027 692 P1.77%
  3. US BANK MMDA - USBGFS 9 09/01/20370.27%
  4. Cash & Other-0.08%
  5. SPY 01/29/2027 736.12 C-3.96%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$144.79M
NAV$26.33
Premium/Discount-0.05%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateFeb. 3, 2025
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.92$26.51
Current: $26.32
Volume
Volume2.71K
Avg Volume8.96K
Vol/Avg0.30x

30d

6.27K

60d

10.84K

90d

8.96K

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