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Innovator Equity Defined Protection ETF - 1 Yr February ZFEB

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Price alert · ZFEB

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26.30 USD -0.19 (-0.70%)

Nov 5, 2026, 3:51 PM EST

26.29 Day range 26.36
24.92 52-week range 26.51
YTD
+3.64%
1 year
+4.96%

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

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$144.60M
NAV
26.29
Holdings
5
Inception
2025-02-03
Top 10 weight
100.00%

Top holdings

  1. SPY 01/29/2027 6.95 C 105.66%
  2. SPY 01/29/2027 692 P 0.74%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.26%
  4. Cash & Other -0.07%
  5. SPY 01/29/2027 736.12 C -6.58%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-06