Market Cap: 9.52T Total Funds: 2033 Increased Funds: 1161 Decreased Funds: 864

Innovator Equity Defined Protection ETF - 1 Yr February


The Goldman Sachs Group, Inc. ZFEB ETF
ZFEB Price$26.24 Market Cap$152.15M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$754
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.02%
Inception DateFeb 03, 2025 Market Cap Rank2398
Monthly AUM Growth-1.96% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Defined Protection ETF - 1 Yr February is an ETF issued by The Goldman Sachs Group, Inc. on Feb 03 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of ZFEB ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $-3,035,739 decrease compared to the previous month, its price is traded daily at a increase of 0.06%. 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 $754, has experienced a $-3,906,045 cash outflow in the last month. In addition, Innovator Equity Defined Protection ETF - 1 Yr February's one-year net asset value total return is 3.29%.

ZFEB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% 0.15% 0.76% 1.23% 2.78% 3.39% 6.45%

ZFEB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.65% 1.35% 3.29% 3.29% 0.00% 0.00%

ZFEB ETF Price Chart

ZFEB ETF Fund Flows Chart

ZFEB ETF Market Cap Chart

ZFEB ETF NAV Growth Chart

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