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Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB)

26.30 0.00 (0.00%)
As of 10:00:07 AM EST. Market Open.
Trade ZFEB on Coinbase
Chart Range Bar
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  • Previous Close 26.30
  • Open 26.34
  • Bid --
  • Ask --
  • Day's Range 26.34 - 26.35
  • 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%

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.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

145.41M

Net Assets

2025-01-31

Inception Date

Performance Overview

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Trailing returns as of 11/4/2026. Category is Defined Outcome.

YTD Return

ZFEB
4.37%
Category
3.54%

1-Year Return

ZFEB
5.81%
Category
17.06%

3-Year Return

ZFEB
0.00%
Category
13.29%

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