Price Chart
Key Statistics
Previous Close
$26.27Day Range
52-Week Range
Avg Volume
5.7KDividend Yield
—Expense Ratio
0.79%AUM
$151.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Feb 3, 2025
- Exchange
- BATS
- Description
- ZFEB invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over one year. The upside cap and hedge are reset annually, at the beginning of February. Shareholders should note that they will not receive dividends since the objective focuses on potential growth. The specific defined outcome pursued may only be possible if an investor would hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome strategy pursued will be realized by investors. When factoring risks, potential rewards, and the all-in costs for such a strategy, ZFEB is considered an alternative to more expensive fixed indexed annuities, market-linked CDs, holding near-term Treasury, or cash.
Similar ETFs
The Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) is an exchange-traded fund issued by Innovator that launched on Feb 3, 2025. It currently manages $151.7M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 01/29/2027 6.95 C | 105.25% | 2,137 | $159.7M |
| 2 | — | SPY 01/29/2027 692 P | 1.53% | 2,137 | $2.3M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.29% | 439,513 | $440K |
| 4 | — | Cash & Other | -0.09% | -144,025 | $-144025 |
| 5 | — | SPY 01/29/2027 736.12 C | -6.97% | -2,137 | $-10573576 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -0.06% | |
| 1M | +0.23% | |
| 3M | +1.23% | |
| 6M | +3.36% | |
| YTD | +3.62% | |
| 1Y | +5.85% | |
| 3Y | +10.01% | |
| 5Y | +10.01% |
Moving Averages
$26.28
Above 20-Day MA$26.17
Above 50-Day MA$25.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.34
Current Price
$26.33
52-Week Low
$24.86
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZFEB | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.61% |
| AUM | $151.7M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 5.7K | 432.5K |
| Holdings | 5 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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