ZFEB ETF

ZFEB ETF
$26.50
See how much of ZFEB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 5, 2026

Net Assets
$146M
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+3.77%
1 Year+5.64%

Asset Allocation

Bonds: 0.28%
Other: 99.79%
See how much of ZFEB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spy 01/29/2027 6.95 C106.51%
-Spy 01/29/2027 692 P0.99%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Cash & Other-0.07%
-Spy 01/29/2027 736.12 C-7.71%
Top 10 Concentration: 100.00%Report Date: Oct 5, 2026
Download all 10 holdings for ZFEB
CSV export with sector, industry & share changes
Get CSV

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 $145.6M 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 3.77%. The 1-year return is 5.64%.

ZFEB top holdings include Spy 01/29/2027 6.95 C (106.5%), Spy 01/29/2027 692 P (1.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 01/29/2027 736.12 C (-7.7%). 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
+0.27%
YTD
+3.77%
1 Year
+5.64%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 01/29/2027 6.95 COther106.51%
2-Spy 01/29/2027 692 POther0.99%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Cash & OtherOther-0.07%
5-Spy 01/29/2027 736.12 COther-7.71%