Innovator 1 Yr February (ZFEB)
BATS: ZFEB · Real-Time Price · USD
23.96
+0.03 (0.14%)
At close: May 13, 2025, 4:00 PM
23.96
0.00 (0.00%)
After-hours: May 13, 2025, 4:10 PM EDT

ZFEB Holdings List

May 9, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust91.90%2,316
2n/aOption on SPDR® S&P 500® ETF Trust7.86%2,316
3n/aDeposits With Broker For Short Positions1.22%n/a
4n/aUs Bank Mmda - Usbgfs 90.24%336,406
5n/aOption on SPDR® S&P 500® ETF Trust-1.22%2,316
As of May 9, 2025