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Innovator Equity Defined ... (ZFEB)
Cboe US: ZFEB
· Real-Time Price · USD
26.24
-0.01 (-0.04%)
At close: Aug 20, 2026, 5:30 PM
Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) ETF Price, Holdings & Analysis
-0.04% (1D)
No data available
| Bid | 26.23 |
| Market Cap | n/a |
| AUM | 151.5M |
| NAV | 26.27 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.40 |
| Shares Out | n/a |
| Inception Date | Jan 31, 2025 |
| Ask | 26.29 |
| Volume | 11 |
| Avg. Volume (20D) | 15,259 |
| Open | 26.24 |
| Previous Close | 26.25 |
| Day's Range | 26.23 - 26.25 |
| 52-Week Range | 24.61 - 26.29 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About ZFEB
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ZFEB
Inception Date Jan 31, 2025
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |