ZFEB — Innovator Equity Defined Protection ETF - 1 Yr February
Data updated: 2026-06-26
ZFEB — Innovator Equity Defined Protection ETF - 1 Yr February data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $162.51M AUM · 0.79% expense ratio · 8.8% 1-yr return. From SEC regulatory filings.
ZFEB Fund Overview
ZFEB — Innovator Equity Defined Protection ETF - 1 Yr February is a US mutual fund managed by Innovator ETFs Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: Alternative
- Assets under management: $162.51M
- 1-year return: 8.8%
- Ticker: ZFEB
- SEC CIK: 0001415726
- SEC series ID: S000088154
- Share class ID: C000254208
ZFEB Holdings
Top 1 holdings of Innovator Equity Defined Protection ETF - 1 Yr February by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.26% |
ZFEB Portfolio Allocation
Asset-class allocation of Innovator Equity Defined Protection ETF - 1 Yr February by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.8% |
| Cash & Equivalents | 0.3% |
ZFEB Performance
Total returns for ZFEB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 8.8% |
ZFEB Risk Information
Risk metrics for ZFEB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
ZFEB Costs and Fees
ZFEB costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
ZFEB Cashflows
Over the 12 months to 2026-04, Innovator Equity Defined Protection ETF - 1 Yr February had net inflows of $16.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.56M |
| 2026-03 | $7.64M |
| 2026-02 | $42.74M |
| 2026-01 | −$628.20K |
| 2025-12 | −$2.53M |
| 2025-11 | −$3.13M |
ZFEB Debt Constituents
No individual debt constituents are reported in Innovator Equity Defined Protection ETF - 1 Yr February's latest SEC N-PORT filing.
ZFEB Prospectus and SEC Filings
Official Innovator Equity Defined Protection ETF - 1 Yr February filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.