Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Innovator Equity Defined Protection ETF - 1 Yr February


Innovator Capital Management LLC ZFEB ETF
ZFEB Price$25.54 Market Cap$146.19M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$45.65K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.10%
Inception DateFeb 03, 2025 Market Cap Rank2201
Monthly AUM Growth31.96% 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 0.10%. While the total value of the fund shows $35.41M increase compared to the previous month, its price is traded daily at a increase of 0.10%. 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 $45.65K, has experienced a $35.09M cash inflow in the last month. In addition, Innovator Equity Defined Protection ETF - 1 Yr February's one-year net asset value total return is 0.37%.

ZFEB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% 0.04% 0.27% 1.96% 3.32% 0.63% 6.59%

ZFEB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.09% 1.38% 0.37% 0.37% 0.00% 0.00%

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ZFEB ETF NAV Growth Chart

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