Free Trial
BATS:ZFEB

Innovator Equity Defined Protection ETF (ZFEB) Price, Holdings, & News

$23.97 -0.07 (-0.29%)
As of 02/21/2025

About Innovator Equity Defined Protection ETF (BATS:ZFEB)

Key Stats

Today's Range
$23.96
$24.03
50-Day Range
N/A
52-Week Range
N/A
Volume
180,082 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$70.86 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Equity Defined Protection ETF Expenses

TypeZFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.50%0.45%0.53%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%
Net Expense0.79%0.62%0.62%0.64%0.60%
Receive ZFEB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator Equity Defined Protection ETF and its competitors with MarketBeat's FREE daily newsletter.

ZFEB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ZFEB ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF's stock was trading at $23.9550 at the beginning of the year. Since then, ZFEB shares have increased by 0.1% and is now trading at $23.97.
View the best growth stocks for 2025 here
.

Shares of ZFEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Equity Defined Protection ETF
Tax Classification
Regulated Investment Company
Inception Date
2/3/2025
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$70.86 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

This page (BATS:ZFEB) was last updated on 2/23/2025 by MarketBeat.com Staff
From Our Partners