BATS:ZFEB Innovator Equity Defined Protection ETF (ZFEB) Price, Holdings, & News $23.95 -0.09 (-0.36%) As of 05/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Equity Defined Protection ETF (BATS:ZFEB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZFEB alerts:Sign Up Key Stats Today's Range$23.93▼$24.0450-Day Range$23.32▼$24.0652-Week Range N/AVolume6,581 shsAverage VolumeN/AMarket Capitalization$138.88 millionAssets Under Management$138.77 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator 1 Yr February (ZFEB) is an exchange-traded fund that mostly invests in large cap equity. 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.Read More… Innovator Equity Defined Protection ETF ExpensesTypeZFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.51%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.65%0.60% Receive ZFEB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Equity Defined Protection ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ZFEB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ZFEB ETF - Frequently Asked Questions How have ZFEB shares performed this year? Innovator Equity Defined Protection ETF's stock was trading at $23.9550 at the beginning of 2025. Since then, ZFEB stock has decreased by 0.0% and is now trading at $23.9453. View the best growth stocks for 2025 here. Who are Innovator Equity Defined Protection ETF's major shareholders? Top institutional investors of Innovator Equity Defined Protection ETF include Trek Financial LLC (5.98%), AE Wealth Management LLC (3.93%), NovaPoint Capital LLC (3.26%) and Archer Investment Corp (2.09%). How do I buy shares of Innovator Equity Defined Protection ETF? Shares of ZFEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator Equity Defined Protection ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ZFEB Inception Date2/3/2025 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$138.77 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares5,800,000BetaN/A The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 5 ZFEB HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 91.48%Option on SPDR® S&P 500® ETF TrustHolding Weight: 8.27%Deposits With Broker For Short PositionsHolding Weight: 1.21%Us Bank Mmda - Usbgfs 9Holding Weight: 0.24%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.21%Full Holdings Details This page (BATS:ZFEB) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredThe Prophet's Newest PredictionA storm is brewing in the markets: new tariffs, recession warnings, and panic in the headlines. 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