Innovator 1 Yr February (ZFEB)
BATS: ZFEB · Real-Time Price · USD
25.25
+0.02 (0.06%)
At close: Dec 5, 2025, 4:00 PM EST
25.25
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

ZFEB Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust99.36%1,808
2n/aDeposits With Broker For Short Positions6.60%n/a
3n/aOption on SPDR® S&P 500® ETF Trust0.34%1,808
4n/aUs Bank Mmda - Usbgfs 90.30%366,629
5n/aOption on SPDR® S&P 500® ETF Trust-6.60%1,808
As of Dec 3, 2025