Innovator Equity Defined Protection ETF - 1 Yr February

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ZFEB and other ETFs, options, and stocks.

About ZFEB

ZFEB seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Jan 31, 2025
Inception DateJan 31, 2025

What's in this fund

Sectors

As of March 5, 2026
Technology33.48%
Financial Services12.28%
Communication Services10.73%
Consumer Cyclical10.14%
Healthcare9.67%
Industrials8.60%
Consumer Defensive5.29%
Energy3.49%
Utilities2.46%
Real Estate1.99%
Basic Materials1.87%

Top Holdings (103.48% of total assets)

As of March 5, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jan2793.55%
Option on State Street® SPDR® S&P 500® ETF Jan276.19%
Option on State Street® SPDR® S&P 500® ETF Jan273.74%

ZFEB Key Statistics

AUM
156.69M
AUM156.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
29.00K
Average volume29.00K
High today
$25.51
High today$25.51
Low today
$25.42
Low today$25.42
Open price
$25.42
Open price$25.42
Volume
21.11K
Volume21.11K
52 Week high
$25.60
52 Week high$25.60
52 Week low
$23.22
52 Week low$23.22
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator Equity Defined Protection ETF - 1 Yr February(ZFEB) shares are valued at $25.51. The company's market cap stands at 156.83M.

During the trading session on 2026-03-09, Innovator Equity Defined Protection ETF - 1 Yr February(ZFEB) shares reached a daily high of $25.51 and a low of $25.42. At a current price of $25.51, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 21.11K, compared to an average daily volume of 29K.

The stock's 52-week range extends from a low of $23.22 to a high of $25.60.

The stock's 52-week range extends from a low of $23.22 to a high of $25.60.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.