Innovator 1 Yr February (ZFEB)
BATS: ZFEB · Real-Time Price · USD
25.50
-0.04 (-0.16%)
At close: Mar 6, 2026, 4:00 PM EST
25.50
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST
ZFEB Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 93.87% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 5.87% |
| 3 | n/a | Deposits With Broker For Short Positions | 3.90% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -3.90% |
As of Mar 4, 2026