ZFEB

Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February

ZFEB | CBOE

Price Alert

$26.34

+$0.02 (+0.07%)

Sep 21, 2026, 11:07 AM ET · Market open

Overview Holdings

+0.07%

(1D)

Key Statistics

Market Cap 152.58M

AVG Volume 7.99K

AUM 150.77M

NAV 26.34

1D Range

26.32 26.36

52W Range

24.86 26.36

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...

Asset Class Equity

Holdings 5

Inception Date Feb 2, 2025

Expense Ratio 0.79%

Domicile United States

ISIN US45784N7755

Provider Innovator

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	38.47%
Financial Services	12.11%
Communication Services	9.62%
Consumer Cyclical	9.35%
Healthcare	9.29%

All ETF Sectors ➞

Top Holdings

100.00% of assets

Name	Symbol	Weight
Spy 01/29/2027 6.95 ...	ZFEB	105.78%
Spy 01/29/2027 692 P	ZFEB	1.19%
US Bank Mmda - Usbgf...	ZFEB	0.25%
Cash & Other	ZFEB	-0.05%
Spy 01/29/2027 736.1...	ZFEB	-7.17%

All ETF Holdings ➞