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

Cboe BZX: ZFEBExchange-traded fund from Innovator ETFs.

  • Expense ratio81.10%
  • Net assets$145.5M
  • Dividend yield0.00%
  • 1-year return+6.00%
  • Holdings1

ZFEB ETF price chart

ZFEB quote & trading statistics

ZFEB performance

Annual returns & drawdowns →
  • YTD+4.24%
  • 1 year+6.00%
1Y volatility
2.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ZFEB sector weights

Technology
38.6%
Financial Services
12.2%
Communication Services
9.5%
Healthcare
9.4%
Consumer Cyclical
9.3%
Industrials
7.6%
Consumer Defensive
4.8%
Energy
3.8%
Utilities
1.9%
Real Estate
1.6%
Basic Materials
1.6%

ZFEB region weights

North America
102.8%
Europe Developed
0.3%
Asia Emerging
0.1%

ZFEB asset allocation

U.S. stocks
99.3%
Non-U.S. stocks
0.5%
Cash
0.3%

ZFEB market-cap breakdown

Mega cap
48.6%
Large cap
34.8%
Mid cap
21.3%
Small cap
1.4%

About Innovator Equity Defined Protection ETF - 1 Yr February

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.

ZFEB ETF FAQ

What is the ZFEB expense ratio?

Innovator Equity Defined Protection ETF - 1 Yr February has a net expense ratio of 81.10%, or $8110.00 a year for every $10,000 invested.

How much money is in ZFEB?

Innovator Equity Defined Protection ETF - 1 Yr February has about $145.5M in net assets.

How has ZFEB performed?

ZFEB returned +6.00% over the past year, including reinvested distributions.

Does ZFEB pay dividends?

ZFEB has a dividend yield of 0.00%.

When was ZFEB launched?

Innovator Equity Defined Protection ETF - 1 Yr February began trading on January 31, 2025.