ZFEB ETF

ZFEB ETF
$26.29
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Fund Essentials - as of Aug 6, 2026

Net Assets
$152M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jan 31, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.79%
1 Year+6.29%

Asset Allocation

Bonds: 0.28%
Other: 99.80%
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Top Holdings

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TickerNameWeight
-Spy 01/29/2027 6.95 C107.28%
-Spy 01/29/2027 692 P1.66%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Cash & Other-0.08%
-Spy 01/29/2027 736.12 C-9.14%
Top 10 Concentration: 100.00%Report Date: Aug 6, 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 $152.3M in net assets. ZFEB expense ratio is 0.79%, holding 5 positions across various sectors. Inception date: 2025-01-31.

ZFEB performance shows a YTD return of 2.79%. The 1-year return is 6.29%.

ZFEB top holdings include Spy 01/29/2027 6.95 C (107.3%), Spy 01/29/2027 692 P (1.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 01/29/2027 736.12 C (-9.1%). 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
+0.48%
YTD
+2.79%
1 Year
+6.29%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 01/29/2027 6.95 COther107.28%
2-Spy 01/29/2027 692 POther1.66%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Cash & OtherOther-0.08%
5-Spy 01/29/2027 736.12 COther-9.14%