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BATS:ZFEB

Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) Price, Holdings, & News

$25.00 -0.03 (-0.11%)
As of 10/22/2025

About Innovator Equity Defined Protection ETF - 1 Yr February (BATS:ZFEB)

Advanced

Key Stats

Today's Range
$24.96
$25.02
50-Day Range
$24.64
$25.02
52-Week Range
N/A
Volume
27,652 shs
Average Volume
N/A
Market Capitalization
$144.47 million
Assets Under Management
$118.17 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Equity Defined Protection ETF - 1 Yr February Expenses

TypeZFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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ZFEB ETF News Headlines

Innovator Equity Autcll Inc Stgy ETF
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ZFEB ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 1 Yr February's stock was trading at $23.9550 on January 1st, 2025. Since then, ZFEB stock has increased by 4.3% and is now trading at $24.9950.

Innovator Equity Defined Protection ETF - 1 Yr February's top institutional shareholders include NovaPoint Capital LLC (2.92%), HBW Advisory Services LLC (0.83%), Brookstone Capital Management (0.65%) and Chris Bulman Inc (0.46%).

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

Issuer
Innovator Capital Management
Fund Name
Innovator Equity Defined Protection ETF - 1 Yr February
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ZFEB
Inception Date
2/3/2025
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$118.27 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
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Top 5 ZFEB Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 98.49%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.97%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 1.25%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.26%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -5.97%

This page (BATS:ZFEB) was last updated on 10/23/2025 by MarketBeat.com Staff
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