ZFEB Holdings
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
1W: +0.0%
1M: +0.4%
YTD: +0.5%
$26.40
+0.04 (+0.15%)
Weekly Expected Move ±0.2%
$26
$26
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$153M
Holdings—
Top 10 Wt—%
Beta0.16
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 01/29/2027 6.95 C Private | — | 105.72% | $159.6M | 2,117 | — | — | — |
| 2 | SPY 01/29/2027 692 P Private | — | 1.12% | $1.7M | 2,117 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.25% | $371,448 | 371,448 | — | — | — |
| 4 | Cash & Other Cash | — | -0.02% | $-29,323 | -29,323 | — | — | — |
| 5 | SPY 01/29/2027 736.12 C Private | — | -7.07% | $-10,669,680 | -2,117 | — | — | — |