Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr FebruaryInnovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr FebruaryInnovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr February

Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr February

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪82.99 M‬USD
Fund flows (1Y)
‪80.16 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪3.48 M‬
Expense ratio
0.79%

About Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr February


Issuer
Innovator Capital Management LLC
Brand
Innovator
Inception date
Feb 3, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
ZFEB seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 28, 2025
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.84%
Cash0.16%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows