BATS:ZFEB Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) Price, Holdings, & News $25.97 +0.06 (+0.23%) As of 09:35 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy 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$25.97▼$25.9750-Day Range$25.71▼$26.0052-Week Range$24.35▼$26.02Volume141 shsAverage Volume37,686 shsMarket Capitalization$150.11 millionAssets Under Management$157.30 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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%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 - 1 Yr February and its competitors with MarketBeat's FREE daily newsletter. 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ZFEB ETF News HeadlinesInnovator Equity Autcll Inc Stgy ETFOctober 22, 2025 | 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 $25.38 at the start of the year. Since then, ZFEB shares have increased by 2.3% and is now trading at $25.97. 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$157.30 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Options OptionableN/A Short Interest2,470 shs Miscellaneous Outstanding Shares5,780,000BetaN/A Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 5 ZFEB HoldingsOption on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 97.17%Deposits With Broker For Short PositionsHolding Weight: 8.27%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 2.59%Us Bank Mmda - Usbgfs 9Holding Weight: 0.25%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: -8.27%Full Holdings Details This page (BATS:ZFEB) was last updated on 6/30/2026 by MarketBeat.com Staff. 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