Market Cap: 6.36T Total Funds: 1885 Increased Funds: 1449 Decreased Funds: 421

Innovator Equity Defined Protection ETF - 1 Yr February


Innovator Capital Management LLC ZFEB ETF
ZFEB Price$24.83 Market Cap$124.65M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$16.98K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.09%
Inception DateFeb 03, 2025 Market Cap Rank2117
Monthly AUM Growth-2.35% 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 "Equity" asset class, is determined as "Large cap". As of today, the price of ZFEB ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $-3,004,826 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 $16.98K, has experienced a $-3,712,483 cash outflow in the last month. In addition, Innovator Equity Defined Protection ETF - 1 Yr February's 3-month net asset value total return is 2.83%.

ZFEB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% 0.40% 0.77% 2.84% 5.26% 3.89% 3.89%

ZFEB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.63% 2.83% 0.00% 0.00% 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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