Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February

Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February

ZFEB

Chicago Board Options ExchangeEquity

前收盘价

US$26.27

−US$0.0343 · -0.13%

9月15日 12:48 ET

ZFEB ETF 概览

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

基金网站

ZFEB invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over one year. The upside cap and hedge are reset annually, at the beginning of February. Shareholders should note that they will not receive dividends since the objective focuses on potential growth. The specific defined outcome pursued may only be possible if an investor would hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome strategy pursued will be realized by investors. When factoring risks, potential rewards, and the all-in costs for such a strategy, ZFEB is considered an alternative to more expensive fixed indexed annuities, market-linked CDs, holding near-term Treasury, or cash.

资产类别
Equity
发行方
Innovator
注册地
US
成立日期
2025年2月3日
持仓数量
5
ISIN
US45784N7755

主要基金统计

基金资产

1.52亿 USD

费用率

0.79%

NAV

US$26.31

平均成交量

7991

成交量

216

当日区间

US$26.27 – US$26.27

52 周区间

US$24.84 – US$26.335

前收盘价

US$26.3043

价格变动

表现

1 天

-0.13%

1 个月

0.00%

3 个月

+1.04%

年初至今

+3.51%

1 年

+5.63%

3 年

+9.82%

5 年

+9.82%

价格变动不包括分派、费用、税费及投资者特定的现金流。

投资组合

主要持仓

SPY 01/29/2027 6.95 C105.12%
SPY 01/29/2027 736.12 C-6.74%
SPY 01/29/2027 692 P1.43%
8AMUS BANK MMDA - USBGFS 9 09/01/20378AMMF0JA00.23%
Cash & Other-0.04%

持仓数据更新于 2026年9月16日。

投资组合构成

敞口

行业敞口

前 10 项
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
Consumer Defensive4.46%
Energy3.40%
Utilities2.00%
Real Estate1.81%

最新报道

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ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。