Innovator 1 Yr February (ZFEB US) - Portfolio Construction Methodology
ETF Strategy·2026-01-18 08:38
Innovator 1 Yr February (ZFEB US) – Portfolio Construction MethodologyThe investment strategy governing the actively managed Innovator 1 Yr February seeks to deliver large-cap U.S. equity exposure using an equity defined protection framework on a February outcome schedule. The fund targets the price performance of the SPDR S&P 500 ETF Trust over an approximately one-year Outcome Period from early February to late January, while seeking full downside protection and accepting a stated upside cap before fees a ...