ZFEB ETF

ZFEB ETF
$26.43
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Fund Essentials - as of Sep 14, 2026

Net Assets
$151M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Jan 31, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.49%
1 Year+6.26%

Asset Allocation

Bonds: 0.29%
Other: 99.81%
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Top Holdings

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TickerNameWeight
-Spy 01/29/2027 6.95 C105.98%
-Spy 01/29/2027 692 P1.30%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-Cash & Other-0.10%
-Spy 01/29/2027 736.12 C-7.48%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZFEB ETF Overview

ZFEB ETF (Innovator Equity Defined Protection ETF - 1 Yr February) is managed by Innovator ETFs Trust with $151.0M in net assets. ZFEB expense ratio is 0.79%, holding 10 positions across various sectors. Inception date: 2025-01-31.

ZFEB performance shows a YTD return of 3.49%. The 1-year return is 6.26%.

ZFEB top holdings include Spy 01/29/2027 6.95 C (106.0%), Spy 01/29/2027 692 P (1.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 01/29/2027 736.12 C (-7.5%). Go to all ZFEB holdings, ZFEB sectors, or ZFEB dividends.

ZFEB can be compared against other funds. Use ZFEB overlap to find shared positions, or ZFEB vs another fund for a side-by-side view. ZFEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.69%
YTD
+3.49%
1 Year
+6.26%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 01/29/2027 6.95 COther105.98%
2-Spy 01/29/2027 692 POther1.30%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
4-Cash & OtherOther-0.10%
5-Spy 01/29/2027 736.12 COther-7.48%