AJAN - Innovator Equity Defined Protection ETF 2 Yr to January 2026 contains 0 holdings. The top holdings include
Name | Weight |
---|---|
Sector | Weight |
---|---|
Current Value
$26.811 Year Return
Current Value
$26.811 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAPL | 73.37% | $2.97T | -6.71% | 0.51% |
BNT | 72.17% | $11.90B | +41.42% | 0.00% |
BN | 72.02% | $97.47B | +41.16% | 0.56% |
BX | 71.55% | $171.54B | +14.55% | 2.49% |
MCO | 71.37% | $86.99B | +17.35% | 0.75% |
DD | 71.32% | $29.04B | -13.82% | 2.30% |
JHG | 71.26% | $5.81B | +11.60% | 4.28% |
TROW | 71.23% | $20.95B | -19.67% | 5.29% |
MKSI | 71.00% | $6.28B | -31.19% | 0.94% |
BLK | 70.30% | $153.89B | +28.98% | 2.08% |
ARES | 70.21% | $36.87B | +22.76% | 2.31% |
ARCC | 70.17% | $15.07B | - | 8.65% |
ENTG | 68.98% | $11.88B | -43.03% | 0.51% |
MFC | 68.92% | $54.82B | +24.07% | 3.76% |
KKR | 68.91% | $112.22B | +13.01% | 0.57% |
AXP | 68.90% | $209.55B | +33.50% | 0.98% |
JEF | 68.86% | $11.03B | +22.32% | 2.80% |
AMD | 68.61% | $196.42B | -24.40% | 0.00% |
ZBRA | 68.55% | $14.89B | -3.85% | 0.00% |
ADI | 68.54% | $115.40B | -2.47% | 1.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PMAY | 87.78% | $621.24M | 0.79% | |
BMAY | 87.74% | $153.69M | 0.79% | |
BMAR | 87.48% | $212.68M | 0.79% | |
FFEB | 87.19% | $1.02B | 0.85% | |
PMAR | 86.76% | $653.51M | 0.79% | |
BAUG | 86.60% | $158.38M | 0.79% | |
SPYI | 86.49% | $3.83B | 0.68% | |
PJUN | 86.42% | $687.94M | 0.79% | |
BUFZ | 86.26% | $482.33M | 0.95% | |
UJUN | 86.22% | $78.98M | 0.79% | |
SPY | 86.19% | $619.98B | 0.0945% | |
BJAN | 85.87% | $303.93M | 0.79% | |
UDIV | 85.85% | $61.17M | 0.06% | |
BJUL | 85.78% | $236.23M | 0.79% | |
GSUS | 85.74% | $2.54B | 0.07% | |
VV | 85.69% | $41.30B | 0.04% | |
BKLC | 85.69% | $3.44B | 0% | |
BAPR | 85.68% | $403.87M | 0.79% | |
FELC | 85.67% | $4.44B | 0.18% | |
SPYX | 85.62% | $2.16B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | 0.04% | $10.68B | +3.08% | 3.40% |
DUK | 0.06% | $90.43B | +14.83% | 3.58% |
K | -0.10% | $28.31B | +38.89% | 2.82% |
COR | -0.10% | $55.56B | +24.55% | 0.74% |
EXC | -0.19% | $43.29B | +23.40% | 3.60% |
AWR | 0.44% | $3.01B | +11.21% | 2.38% |
MSEX | -0.71% | $1.02B | +9.89% | 2.34% |
LTM | -1.06% | $12.15B | -96.20% | 2.54% |
CYCN | 1.21% | $9.66M | +32.60% | 0.00% |
SRRK | 1.41% | $3.13B | +251.54% | 0.00% |
LITB | 1.51% | $21.77M | -74.81% | 0.00% |
VSTA | -1.56% | $331.23M | +31.32% | 0.00% |
ZCMD | -1.69% | $26.26M | -13.33% | 0.00% |
FTS | 1.78% | $23.79B | +20.36% | 3.66% |
PCRX | 1.88% | $1.13B | -15.13% | 0.00% |
GO | 1.96% | $1.30B | -35.75% | 0.00% |
CARV | 2.01% | $8.38M | -11.35% | 0.00% |
MKTX | -2.02% | $8.44B | +11.89% | 1.32% |
ALHC | -2.10% | $3.05B | +90.62% | 0.00% |
VSA | 2.19% | $8.67M | -17.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 0.01% | $187.34M | 0.15% | |
BILZ | -0.15% | $840.07M | 0.14% | |
IEF | -0.24% | $33.99B | 0.15% | |
FLGV | 0.39% | $990.26M | 0.09% | |
JPLD | -0.43% | $1.20B | 0.24% | |
VTIP | 0.57% | $15.09B | 0.03% | |
GOVT | 0.69% | $27.29B | 0.05% | |
CMBS | 0.74% | $438.71M | 0.25% | |
IBTO | -0.76% | $340.82M | 0.07% | |
FMHI | 0.85% | $751.90M | 0.7% | |
SHV | -0.98% | $20.33B | 0.15% | |
JPST | -1.10% | $31.49B | 0.18% | |
FLMI | 1.26% | $694.76M | 0.3% | |
IGOV | -1.31% | $1.12B | 0.35% | |
CORN | 1.33% | $47.58M | 0.2% | |
BUXX | 1.35% | $309.14M | 0.25% | |
SMMU | 1.42% | $862.96M | 0.35% | |
LGOV | 1.48% | $690.80M | 0.67% | |
USDU | 1.49% | $166.08M | 0.5% | |
BNDX | -1.52% | $66.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.88% | $107.71M | 0.59% | |
VIXY | -62.17% | $178.15M | 0.85% | |
BTAL | -54.68% | $297.88M | 1.43% | |
IVOL | -38.46% | $357.32M | 1.02% | |
FTSD | -33.53% | $228.22M | 0.25% | |
FXY | -23.17% | $855.96M | 0.4% | |
SPTS | -21.98% | $5.78B | 0.03% | |
XONE | -20.49% | $639.23M | 0.03% | |
UTWO | -19.67% | $374.45M | 0.15% | |
SCHO | -18.57% | $10.89B | 0.03% | |
KCCA | -17.89% | $98.85M | 0.87% | |
SHYM | -17.40% | $324.00M | 0.35% | |
VGSH | -16.65% | $22.42B | 0.03% | |
STOT | -15.05% | $236.01M | 0.45% | |
XHLF | -13.54% | $1.64B | 0.03% | |
BILS | -13.23% | $3.94B | 0.1356% | |
BSMW | -13.08% | $102.10M | 0.18% | |
TBLL | -12.20% | $2.23B | 0.08% | |
IBTI | -12.16% | $1.02B | 0.07% | |
BWX | -10.77% | $1.40B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.07% | $23.34B | +31.58% | 1.12% |
FMTO | -12.95% | $5.10K | -99.92% | 0.00% |
NEOG | -11.37% | $1.24B | -66.46% | 0.00% |
ED | -10.33% | $36.95B | +12.52% | 3.26% |
BCE | -10.25% | $20.69B | -34.53% | 12.44% |
AWK | -9.27% | $27.42B | +9.74% | 2.22% |
AGL | -9.01% | $947.95M | -66.72% | 0.00% |
KR | -7.61% | $43.03B | +28.80% | 1.97% |
DG | -5.65% | $24.53B | -10.79% | 2.13% |
STG | -5.26% | $32.24M | -0.16% | 0.00% |
ASPS | -4.48% | $90.06M | -41.81% | 0.00% |
CME | -4.11% | $97.17B | +37.77% | 3.95% |
YORW | -3.47% | $470.03M | -9.58% | 2.66% |
TU | -3.46% | $24.52B | -0.06% | 7.11% |
VRCA | -3.36% | $57.62M | -92.74% | 0.00% |
DFDV | -2.46% | $380.05M | +2,345.35% | 0.00% |
PPC | -2.46% | $10.70B | +45.42% | 0.00% |
ALHC | -2.10% | $3.05B | +90.62% | 0.00% |
MKTX | -2.02% | $8.44B | +11.89% | 1.32% |
ZCMD | -1.69% | $26.26M | -13.33% | 0.00% |