ZFEB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Equity Defined Protection ETF - 1 Yr February |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000088154 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 101.712638% | 165,291,269.36 | 2,338 NC |
|---|
| N/A | N/A | 4.10164% | 6,665,497.72 | 2,338 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.263808% | 428,709.85 | 428,709.85 NS |
|---|
| N/A | N/A | -6.014058% | -9,773,330.98 | -2,338 NC |
|---|