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ZFEB vs ZJUN

Innovator Equity Defined Protection ETF - 1 Yr February vs Innovator Equity Defined Protection ETF - 1 Yr June

ZFEB

Innovator Equity Defined Protection ETF - 1 Yr February

Innovator ETFs

Annual cost

0.79%

Fund size

$163M

ZJUN

Innovator Equity Defined Protection ETF - 1 Yr June

Innovator ETFs

Annual cost

0.79%

Fund size

$33M

Key differences

  • ZFEB is significantly larger than ZJUN — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

ZFEBZJUN
Annual cost (TER)0.79%0.79%
Fund size (AUM)$163M$33M
Since20252025
Dividend yield0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+8.3%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.25%
Max drawdown-3.00%-1.08%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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