Innovator 1 Yr February (ZFEB)
BATS: ZFEB · Real-Time Price · USD
25.76
-0.01 (-0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
25.76
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
ZFEB Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 95.57% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.46% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 4.18% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.25% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -5.46% |
As of Apr 23, 2026