Performance analysis of ZFEB (Innovator Equity Defined Protection ETF 1 Yr February)
Annual Return
Since Feb 3, 2025, ZFEB has had an average annual return of +6.41%, underperforming the benchmark SPY, which returned +20.42% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.37% | +6.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.72% | -0.12% | -0.54% | +1.59% | +0.71% | +0% | +2.37% | ||||||
| 2025 | +0.04% | -1.13% | +0.30% | +1.24% | +1.48% | +0.78% | +0.66% | +0.92% | +0.50% | +0.38% | +0.79% | +6.10% |
Drawdown analysis of ZFEB (Innovator Equity Defined Protection ETF 1 Yr February)
The maximum drawdown for the ZFEB was -3.00%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.
The current ZFEB drawdown is -0.04%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.00% | Feb 18, 2025 | 34 | Apr 7, 2025 | 27 | May 15, 2025 | 61 |
| -1.35% | Feb 25, 2026 | 22 | Mar 27, 2026 | 11 | Apr 14, 2026 | 33 |
| -0.80% | Nov 10, 2025 | 8 | Nov 20, 2025 | 4 | Nov 26, 2025 | 12 |
| -0.51% | May 19, 2025 | 4 | May 23, 2025 | 6 | Jun 3, 2025 | 10 |
| -0.46% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -0.42% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -0.36% | Feb 2, 2026 | 3 | Feb 5, 2026 | 2 | Feb 9, 2026 | 5 |
| -0.34% | Jun 12, 2025 | 1 | Jun 13, 2025 | 5 | Jun 23, 2025 | 6 |
| -0.30% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.29% | Feb 9, 2026 | 3 | Feb 12, 2026 | 8 | Feb 25, 2026 | 11 |
| -0.26% | Oct 27, 2025 | 8 | Nov 6, 2025 | 2 | Nov 10, 2025 | 10 |
| -0.25% | Feb 6, 2025 | 4 | Feb 12, 2025 | 1 | Feb 13, 2025 | 5 |
| -0.23% | Aug 14, 2025 | 5 | Aug 21, 2025 | 1 | Aug 22, 2025 | 6 |
| -0.23% | Dec 11, 2025 | 4 | Dec 17, 2025 | 2 | Dec 19, 2025 | 6 |
| -0.21% | Jun 4, 2025 | 1 | Jun 5, 2025 | 2 | Jun 9, 2025 | 3 |
| -0.20% | Jan 16, 2026 | 1 | Jan 20, 2026 | 1 | Jan 21, 2026 | 2 |
| -0.19% | Jul 3, 2025 | 1 | Jul 7, 2025 | 3 | Jul 10, 2025 | 4 |
| -0.17% | Sep 22, 2025 | 3 | Sep 25, 2025 | 3 | Sep 30, 2025 | 6 |
| -0.17% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -0.14% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.13% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.11% | Oct 21, 2025 | 1 | Oct 22, 2025 | 1 | Oct 23, 2025 | 2 |
| -0.11% | Jul 10, 2025 | 1 | Jul 11, 2025 | 3 | Jul 16, 2025 | 4 |
| -0.09% | Sep 4, 2025 | 1 | Sep 5, 2025 | 1 | Sep 8, 2025 | 2 |
| -0.08% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |