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

ZFEB ETF Chart & Stats

$26.43
At close: 4:00 PM EDT
$26$26.2$26.427 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$26.41 - $26.43
52-Week Range
$24.92 - $26.50
Previous Close
$26.44
Volume
611
Average Volume (3M)
8,758
AUM
145.48M
NAV
26.43
Expense Ratio
0.79%
Holdings Count
0
Beta
0.16
Inception Date
Feb 03, 2025
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
5,500,000
Standard Deviation
N/A

ETF Overview

Innovator Equity Defined Protection ETF - 1 Yr February

The Innovator Equity Defined Protection ETF - 1 Yr February (Ticker: ZFEB) is a distinctive investment vehicle tailored for investors seeking large-cap equity exposure with a unique risk management strategy. Situated within the Size and Style category, this ETF focuses on the broad-based niche of large-cap stocks, offering a strategic balance of growth potential and capital preservation. ZFEB aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY) while providing a 100% downside protection over a one-year outcome period. This is achieved through the innovative use of FLEX options, which allow the fund to hedge against market downturns while capping the upside potential. The ETF is actively managed, ensuring that its strategy is dynamically adjusted to meet its objectives of delivering equity-like returns with a built-in safety net against losses. This makes ZFEB an attractive choice for risk-averse investors who wish to participate in the equity market without the full exposure to its volatility. By offering a defined protection strategy, ZFEB distinguishes itself from traditional equity investments, presenting a compelling solution for those looking to maintain participation in large-cap growth while safeguarding against potential declines.

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

FlowsPrice-6M5M16M27M$24.5$25$25.5$26Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) 1 year Net Flows: $19M

ZFEB ETF FAQ

What was ZFEB’s price range in the past 12 months?
ZFEB’s lowest price in the past 12 months was $24.92 and its highest was $26.50.
What is the AUM of ZFEB?
As of Oct 23, 2026, the AUM of ZFEB is $145.48M.
How many shares outstanding does ZFEB have?
ZFEB has 5,500,000 shares outstanding.