Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
$26.46−0.01 (−0.04%)
- 0.79%
- $146M
- +6.3%
- 0M sh
- $26.47
- low $24.91high $26.48
The ETF.net ZFEB Grade
C
Score 42 out of 100
- 25 of 39
Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F21 out of 100Rank 23 of 39Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C50 out of 100Rank 19 of 38Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B66 out of 100Rank 12 of 39Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A72 out of 100Rank 7 of 39
ZFEB Holdings
- Stocks
- 3
- 109%
- Spy 01/29/2027 6.95 C
Sectors
- Technology40.1%
- Financials11.3%
- Communication9.9%
- Health Care9.4%
- Consumer Discretionary8.7%
- Industrials7.6%
- Consumer Staples4.4%
- Energy3.4%
- Utilities1.9%
- Real Estate1.7%
- Materials1.6%
ZFEB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
ZFEB$10,631
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ZFEB |
|---|---|
| Year to date | +4.2% |
| 1 month | +0.5% |
| 3 months | +1.5% |
| 1 year | +6.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ZFEB |
|---|---|---|
| 2026 YTD | +4.2% | |
| 2025 | +6.1% |
ZFEB in the news
ZFEB Dividends
No distributions in the last 12 months.
ZFEB Risk
- 2.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.98
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −3.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.16
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ZFEB Cost
0.79%
ZFEB0.79%
- The middle half of S&P 500 Full Protection funds
- Median 0.69%
20 of the 27 S&P 500 Full Protection funds charge less.
Other funds in S&P 500 Full Protection
- CCPSYCalamos S&P 500 Structured Alt Protection ETF – JanuaryExpense ratio 0.69%1 year return +6.4%
- CTJULInnovator Equity Defined Protection ETFExpense ratio 0.79%1 year return +5.1%
- CZJUNInnovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr JuneExpense ratio 0.79%1 year return +5.2%
- CHJLYCorgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - July SeriesExpense ratio 0.30%1 year return —
- CHMAYCorgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - May SeriesExpense ratio 0.30%1 year return —