Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr February
Innovator Capital Management LLC ZFEB ETF
ZFEB Price | $23.73 |
Market Cap | $117.89M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $67.8K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.18% |
Inception Date | Feb 03, 2025 |
Market Cap Rank | 1955 |
Monthly AUM Growth | 42.05% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr February is an ETF issued by Innovator Capital Management LLC on Feb 03 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of ZFEB ETF according to its net asset value is premiumed at 0.18%.
While the total value of the fund shows $34.9M increase compared to the previous month, its price is traded daily at a increase of 0.30%.
The annual dividend yield of ZFEB ETF is 0.00%, whereas its main asset area is North America.
ZFEB ETF, whose 24-hour total volume is $67.8K, has experienced a $39.09M cash inflow in the last month.
In addition, Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr February's net asset value total return is 0.00%.
ZFEB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.30% |
-0.18% |
-0.59% |
-0.71% |
-0.71% |
-0.71% |
-0.71% |
ZFEB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.11% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ZFEB ETF Fund Flows Chart
ZFEB ETF Market Cap Chart
ZFEB ETF NAV Growth Chart
ZFEB ETF Comments
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