Cboe US - Delayed Quote
USD
Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB)
26.30
-0.19
(-0.70%)
At close: November 5 at 3:51:08 PM EST
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Learn moreLoading chart for ZFEB
- Previous Close
26.49 - Open
26.36 - Bid --
- Ask --
- Day's Range
26.29 - 26.36 - 52 Week Range
24.92 - 26.51 - Volume
26,296 - Avg. Volume
8,960 - Net Assets 145.41M
- NAV 26.29
- PE Ratio (TTM) 23.92
- Yield 0.00%
- YTD Daily Total Return 4.37%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.79%
Performance Overview
View MoreTrailing returns as of 11/4/2026. Category is Defined Outcome.
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Holdings
View MoreSector Weightings
Sector
ZFEB
Technology
38.23%
Financial Services
12.03%
Healthcare
10.25%
Consumer Cyclical
9.19%
Communication Services
8.42%
Industrials
7.61%
Consumer Defensive
4.88%
Energy
3.91%
Utilities
2.09%
Real Estate
1.80%
Basic Materials
1.58%
