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Innovator Equity Defined Protection ETF - 1 Yr February ZFEB

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26.42 USD -0.02 -0.07%

At close · Nov 2

26.42 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 26.43 × 200
Ask: 26.53 × 300

26.40 Day range 26.50

24.92 52-week range 26.51

YTD: +4.09%
1 year: +5.33%

Open: 26.40
Prev close: 26.44
Mkt cap: 145.23M
Vol: 4.96K
Avg vol: 9.01K
EPS: 1.09
P/E: 24.23
Div yield: 0.00%

More statistics

Low: 26.40
High: 26.50

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $145.41M
NAV: 26.44
Holdings: 5
Inception: 2025-02-03
Top 10 weight: 100.00%

SPY 01/29/2027 6.95 C 104.42%
SPY 01/29/2027 692 P 1.14%
US BANK MMDA - USBGFS 9 09/01/2037 0.27%
Cash & Other -0.07%
SPY 01/29/2027 736.12 C -5.75%

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%

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

Updated 2026-11-03