Innovator Equity Defined Protection ETF - 1 Yr February

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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.

Index-Tracked

What's in this fund

Sectors

As of December 12, 2025

Technology35.65%

Financial Services13.11%

Communication Services10.77%

Consumer Cyclical10.41%

Healthcare9.44%

Industrials7.50%

Consumer Defensive4.71%

Energy2.86%

Utilities2.24%

Real Estate1.82%

Basic Materials1.49%

Top Holdings (106.66% of total assets)

As of December 11, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust—99.48%

Option on SPDR® S&P 500® ETF Trust—6.96%

Option on SPDR® S&P 500® ETF Trust—0.22%

ZFEB Key Statistics

AUM

112.57M

AUM112.57M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

8.94K

Average volume8.94K

High today

$25.26

High today$25.26

Low today

$25.25

Low today$25.25

Open price

$25.26

Open price$25.26

Volume

4.43K

Volume4.43K

52 Week high

$25.32

52 Week high$25.32

52 Week low

$23.22

52 Week low$23.22

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

As of today, Innovator Equity Defined Protection ETF - 1 Yr February(ZFEB) shares are valued at $25.25. The company's market cap stands at 112.36M.

During the trading session on 2025-12-16, Innovator Equity Defined Protection ETF - 1 Yr February(ZFEB) shares reached a daily high of $25.26 and a low of $25.25. At a current price of $25.25, the stock is 0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 4.43K, compared to an average daily volume of 8.94K.

The stock's 52-week range extends from a low of $23.22 to a high of $25.32.