ETF Exchange > ZFEB ETF
ZFEB - ETF Fact Sheet
Innovator Equity Defined Protection ETF - 1 Yr February - USD
Fund Identification
Ticker
ZFEB
ISIN
US45784N7755
Main Metrics
Price
$26.05Expense Ratio
0.79%AuM
$154.99MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Innovator Equity Defined Protection ETF™ seeks to track the return of SPDR S&P 500 ETF Trust (SPY), to a cap, with a 100% downside buffer over a 1-year outcome period, before fees and expenses.
ZFEB's historical prices, performance, and flows
1m returns
0.18%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ZFEB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ZFEB's characteristics
Manager
Manager statistics
179 funds, $35.28Bn in AUM
Asset class
Equity
Dividend policy
Distributing
ZFEB's exposure
The ZFEB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
