ZFEB
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
1W: +0.1%
1M: +0.4%
YTD: +0.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$146M
Holdings5
Top 10 Wt100.0%
Volume5,174
Avg Volume9,231
Beta0.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 01/29/2027 6.95 C | — | 106.15% | $154.6M | 2,033 |
| 2 | SPY 01/29/2027 692 P | — | 0.88% | $1.3M | 2,033 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.27% | $390,915 | 390,915 |
| 4 | Cash & Other | — | -0.06% | $-87,444 | -87,444 |
| 5 | SPY 01/29/2027 736.12 C | — | -7.24% | $-10,540,922 | -2,033 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4SPY 260130P00601840 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4SPY 260130C00006040 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | 4SPY 260130C00647860 | Removed | — |