ZFEB - Innovator Equity Defined Protection ETF (1 YR FEBRUARY) (USD) (US45784N7759)

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(%)

US45784N7759

ZFEB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Innovator

Anbieter

25,98 USD

NAV pro Aktie | 03/06/2026

31/01/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CFI

ZFEB

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

SPDR S&P 500 ETF Trust

Benchmark

0.79 %

Gesamtkostenquote

Synthetical

Replikationsmethode

157,83 Mio. USD

Gesamtes Fondsvermögen | 03/06/2026

157,83 Mio. USD

Aktien-Anlageklasse Volumen | 03/06/2026

Nein

UCITS

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Kurse (ZFEB)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Innovator Equity Defined Protection ETF (1 YR FEBRUARY) seeks investment results that match the price return of the SPDR S&P 500 ETF Trust while providing a buffer again the first 100% of the SPDR S&P 500 ETF Trust's losses over an outcome period from 01.02.2025 through 31.01.2026

ZFEB profile

The Innovator Equity Defined Protection ETF (1 YR FEBRUARY) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 31.01.2025 with unique ISIN - US45784N7759. Main exchange is Cboe BZX Exchange and ticker symbol is ZFEB. The total expense ratio is 0.79%. The Innovator Equity Defined Protection ETF (1 YR FEBRUARY) (USD) pays dividends 1 time(s) per year.

ZFEB - Innovator Equity Defined Protection ETF (1 YR FEBRUARY) (USD) (US45784N7759)

Kurse (ZFEB)

Kurs-Dynamik

Fund profile

ZFEB profile

Einkommens-Zahlung (US45784N7759)

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