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 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Equity Defined Protection ETF - 1 Yr February (BATS:ZFEB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ZFEB alerts:Sign Up Key Stats Today's Range$24.96▼$25.0250-Day Range$24.64▼$25.0252-Week Range N/AVolume27,652 shsAverage VolumeN/AMarket Capitalization$144.47 millionAssets Under Management$118.17 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The 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 - 1 Yr February ExpensesTypeZFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% Receive ZFEB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Equity Defined Protection ETF - 1 Yr February and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ZFEB ETF News HeadlinesInnovator Equity Autcll Inc Stgy ETFOctober 22 at 10:39 AM | money.usnews.comSee More Headlines ZFEB ETF - Frequently Asked Questions How have ZFEB shares performed this year? 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. Who are Innovator Equity Defined Protection ETF - 1 Yr February's major shareholders? 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%). How do I buy shares of Innovator Equity Defined Protection ETF - 1 Yr February? 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 - 1 Yr February Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ZFEB Inception Date2/3/2025 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$118.27 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares5,780,000BetaN/A 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 5 ZFEB HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 98.49%Deposits With Broker For Short PositionsHolding Weight: 5.97%Option on SPDR® S&P 500® ETF TrustHolding Weight: 1.25%Us Bank Mmda - Usbgfs 9Holding Weight: 0.26%Option on SPDR® S&P 500® ETF TrustHolding Weight: -5.97%Full Holdings Details This page (BATS:ZFEB) was last updated on 10/23/2025 by MarketBeat.com Staff From Our PartnersRobinhood warningA strange chasm is coming to Wall Street... It's already creating millionaires and billionaires at the fast...Stansberry Research | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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