ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
Closed
$26.06
Closed
-(-)
At close
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About
ZFEB was created on 2025-02-03 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. ZFEB 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. The fund aims to outperform cash holdings.
Company
Innovator
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US45784N7755
Website
Key stats
Open
$26.07
Volume
23.15K
AUM
$154.92M
Prev. close
$26.04
Expense ratio
0.79%
P/E
0.00
$26.05
Day’s Range
$26.07
$25.22
52W Range
$26.05
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jan27
97.44%
Deposits With Broker For Short Positions
6.82%
Option on State Street® SPDR® S&P 500® ETF Jan27
2.30%
Us Bank Mmda - Usbgfs 9
0.26%
Option on State Street® SPDR® S&P 500® ETF Jan27
-6.82%
Returns
Performance
_
Difference
_
Innovator Equity Defined Protection ETF - 1 Yr February
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