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BATS:ZFEB

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

$24.56 +0.05 (+0.20%)
As of 07/23/2025

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

Key Stats

Today's Range
$24.51
$24.56
50-Day Range
$23.94
$24.51
52-Week Range
N/A
Volume
6,342 shs
Average Volume
N/A
Market Capitalization
$141.96 million
Assets Under Management
$128.12 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

No headlines for this company have been tracked by MarketBeat.com

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 shares have increased by 2.5% and is now trading at $24.5602.

Top institutional investors of Innovator Equity Defined Protection ETF - 1 Yr February include NovaPoint Capital LLC (3.20%), HBW Advisory Services LLC (1.23%), Canandaigua National Bank & Trust Co. (0.72%) and Optima Capital LLC (0.70%).

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
$128.12 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: 97.02%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.55%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 2.75%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.22%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -3.55%

This page (BATS:ZFEB) was last updated on 7/24/2025 by MarketBeat.com Staff
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