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Dividend Vision

ZFEB — Innovator Equity Defined Protection ETF - 1 Yr February

Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB)

ZFEB pays a 0.00% distribution rate, on a 0.79% expense ratio. Total return is 9.8% over the past 1.5 years, 22.3 points behind SPY at 32.1%. Its deepest 1-year drawdown was 1.3%.

Innovator Equity Defined Protection ETF - 1 Yr February is an equity-based ETF that employs a defined protection strategy with a one-year outcome period ending in February. The fund carries a 0.79% expense ratio and currently offers no yield distribution. This ETF appeals to investors seeking structured equity exposure with built-in downside protection mechanisms rather than those prioritizing current income generation.

ZFEB key facts

Issuer
Innovator ETFs
Asset type
ETF
Asset class
Equity
Inception date
01/31/2025
Expense ratio
0.79%
Distribution rate
0.00%
Last close
$26.27
AUM
$152,026,517
Average volume
12916.0
Beta
0.1535
P/E ratio
25.4076