ZFEB Performance — Innovator Equity Defined Protection ETF - 1 Yr February
Data updated: 2026-09-28
ZFEB returned +2.87% year to date and +6.29% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $106, against $108 for the category. Volatility over the past 12 months was 2.03% a year. In the 12 months to Jul 2026 the fund took in a net $14.9M, and assets reached $151.50M.
ZFEB Growth of $100
What $100 invested in Innovator Equity Defined Protection ETF - 1 Yr February grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | ZFEB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $108 |
| Since data start (Feb 2025 – Jul 2026) | $109 | $113 |
ZFEB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.87% |
| 1 year | +6.29% |
ZFEB Annual Returns
Calendar-year total returns of Innovator Equity Defined Protection ETF - 1 Yr February, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.87% |
| 2025 (Feb–Dec) | +6.30% |
ZFEB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.1% | −0.8% | +1.7% | +0.7% | 0.0% | +0.5% | — | — | — | — | — |
| 2025 | — | 0.0% | −1.1% | +0.4% | +1.4% | +1.4% | +0.9% | +0.7% | +0.9% | +0.5% | +0.5% | +0.7% |
ZFEB Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.03%
- Best month: +1.74% (Apr 2026)
- Worst month: −0.76% (Mar 2026)
ZFEB Fund Flows
Monthly money in and out of Innovator Equity Defined Protection ETF - 1 Yr February, from SEC Form N-PORT.
- 12-month net flow: $14.9M
- 12-month gross sales (incl. reinvestments): $54.2M
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $3.9M | −$3.9M |
| Jun 2026 | $0 | $5.2M | −$5.2M |
| May 2026 | $0 | $3.9M | −$3.9M |
| Apr 2026 | $0 | $2.6M | −$2.6M |
| Mar 2026 | $7.6M | $0 | $7.6M |
| Feb 2026 | $42.7M | $0 | $42.7M |
| Jan 2026 | $3.8M | $4.5M | −$628K |
| Dec 2025 | $0 | $2.5M | −$2.5M |
| Nov 2025 | $0 | $3.1M | −$3.1M |
| Oct 2025 | $0 | $3.7M | −$3.7M |
| Sep 2025 | $0 | $5.6M | −$5.6M |
| Aug 2025 | $0 | $4.3M | −$4.3M |
ZFEB Assets Under Management
Net assets of Innovator Equity Defined Protection ETF - 1 Yr February by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $151.50M |
| 2026-04-30 | $162.51M |
| 2026-01-31 | $112.96M |
| 2025-10-31 | $117.30M |
| 2025-07-31 | $128.41M |
| 2025-04-30 | $135.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.