Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

Innovator Equity Defined Protection ETF - 1 Yr February


Innovator Capital Management LLC ZFEB ETF
ZFEB Price$25.25 Market Cap$161.88M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$22.35K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.05%
Inception DateFeb 03, 2025 Market Cap Rank2122
Monthly AUM Growth3.76% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 "Alternatives" asset class, is determined as "". As of today, the price of ZFEB ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $5.87M increase compared to the previous month, its price is traded daily at a decrease of 0.00%. 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 $22.35K, has experienced a $7.64M cash inflow in the last month. In addition, 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
0.00% -0.36% -1.06% -0.55% 1.14% -0.51% 6.68%

ZFEB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.26% -0.60% -0.61% -0.61% 0.00% 0.00%

ZFEB ETF Price Chart

ZFEB ETF Fund Flows Chart

ZFEB ETF Market Cap Chart

ZFEB ETF NAV Growth Chart

ZFEB ETF Comments

no comments yet
captcha
Characters count : / 20