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ZFEB
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Analysis
Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
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ZFEB
Cboe
ZFEB
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ZFEB
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Overview
Analysis
Discussions
Technicals
Key stats
Assets under management (AUM)
82.99 M
USD
Fund flows (1Y)
80.16 M
USD
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
Home page
innovatoretfs.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 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 & Other
100.00%
Rights & Warrants
99.84%
Cash
0.16%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows