Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ZFEBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +0.1% | +1.1% | +4.4% | +5.7% | — | — | +10.7% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $145M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $26.43
- Volume
- 4K
- Avg. volume 30D
- 11K
- High today
- $26.51
- Low today
- $26.49
- Previous close
- $26.43
- 52-week high
- $26.51
- 52-week low
- $24.92
- Our risk indicator
- 4/5
ZFEB in One Breath
ZFEB Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ZFEB
5Y$10,000 in ZFEB became
$11,074
In the S&P 500 (VOO)
$13,091
Total return, dividends in · Feb 3, 2025 – Nov 4, 2026 · S&P 500 uses VOO
ZFEB Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ZFEB
+0.2%
+0.1%
+1.1%
+4.4%
+5.7%
—
—
+10.7%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
ZFEB’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
ZFEB Price and 52-Week Range
1YFrom the 52-week high
−0.1%
From the 52-week low
+6.3%
Today $26.49 – $26.51
Previous close $26.43
52-week low$24.9252-week high$26.51
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
ZFEB’s Size vs Its Peers
Today$145Mthe largest ETF
AUM · ZFEB and the 0 largest peers · Nov 5, 2026
ZFEB Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ZFEB
5 holdingsZFEB
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
TodayZFEB reports no holdings we can show: […]
Innovator ZFEB · holdings
How It Compares
ZFEB
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February’s Peers
TodayZFEB has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
ZFEB vs VOO
YTDZFEB · Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
+4.4%
VOO · S&P 500
+13.4%
Gap
9.0 pts
Innovator ZFEB and Vanguard VOO · Today total return · as of Nov 5, 2026
ZFEB vs Its Peer Average
YTDZFEBAvsBPeer average
1D+0.2%[…]
1M+0.1%[…]
3M+1.1%[…]
YTD+4.4%[…]
1Y+5.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ZFEB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.06%
Deepest drop · 1Y−1.3%
Lowest point · 5Y−1.9%
52-week range
$26.49
$24.92−0.1% from the high$26.51
Innovator ZFEB · past-year price moves · as of Nov 5, 2026
ZFEB
Fund Facts
Today2025launched Feb 3
Tracks[…]
Exchange · CUSIPCBOE · 45784N775
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator ZFEB · fund facts · as of Nov 5, 2026
ZFEB
Payouts by Year
Today$0no payouts on record
ZFEB does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator ZFEB · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$26.43
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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