AJAN was created on 2024-01-02 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. AJAN seeks to track the return of the SPDR S&P 500 ETF Trust (SPY)", to a cap", with 100% downside hedge over a two-year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.
GRNY was created on 2024-11-07 by Fundstrat. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1876.41m in AUM and 40 holdings. GRNY is an actively managed ETF that invests in 20 to 50 US large-cap securities across 5 to 10 themes determined to likely impact the economy and stock market.
Key Details
Jan 02, 2024
Nov 07, 2024
Equity
Equity
Large Cap
Large Cap
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Failed to load GRNY news
AJAN - Innovator Equity Defined Protection ETF 2 Yr to January 2026 and GRNY - Fundstrat Granny Shots US Large Cap ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AJAN | Weight in GRNY |
---|---|---|
Failed to load AJAN news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | 0.23% | $10.35B | -9.18% | 3.55% |
AWR | 0.25% | $2.83B | -10.93% | 2.55% |
DUK | 0.35% | $93.64B | +10.26% | 3.48% |
LITB | 0.47% | $22.98M | -66.66% | 0.00% |
PPC | -0.74% | $11.31B | +30.57% | 0.00% |
MSEX | -0.83% | $931.13M | -21.84% | 2.63% |
CREG | 0.97% | $4.71M | -81.10% | 0.00% |
EXC | 1.05% | $44.68B | +18.98% | 3.53% |
EMA | 1.06% | $14.00B | +30.16% | 4.37% |
SRRK | 1.06% | $3.59B | +316.63% | 0.00% |
ZCMD | -1.08% | $26.01M | -8.84% | 0.00% |
ALHC | -1.13% | $2.57B | +48.74% | 0.00% |
PCRX | 1.28% | $1.01B | +5.42% | 0.00% |
FTS | 1.33% | $24.58B | +17.11% | 3.56% |
OCFT | 1.46% | $272.27M | +377.42% | 0.00% |
CYCN | 1.46% | $8.47M | -26.26% | 0.00% |
COR | -1.48% | $56.56B | +22.67% | 0.74% |
PHYS | 1.53% | - | - | 0.00% |
HUSA | -1.57% | $351.35M | -23.87% | 0.00% |
VSTA | -1.84% | $332.84M | +38.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.40% | $88.17M | 0.59% | |
VIXY | -69.58% | $280.49M | 0.85% | |
VIXM | -63.97% | $25.97M | 0.85% | |
BTAL | -53.28% | $311.96M | 1.43% | |
IVOL | -39.33% | $337.06M | 1.02% | |
FTSD | -33.56% | $233.62M | 0.25% | |
FXY | -24.12% | $599.36M | 0.4% | |
SPTS | -23.12% | $5.82B | 0.03% | |
XONE | -22.42% | $632.14M | 0.03% | |
UTWO | -21.30% | $373.54M | 0.15% | |
SCHO | -20.71% | $10.95B | 0.03% | |
VGSH | -20.13% | $22.75B | 0.03% | |
SHYM | -19.13% | $363.48M | 0.35% | |
KCCA | -18.73% | $108.67M | 0.87% | |
TBLL | -18.08% | $2.13B | 0.08% | |
BILS | -16.49% | $3.82B | 0.1356% | |
STOT | -15.72% | $273.57M | 0.45% | |
IBTH | -14.83% | $1.67B | 0.07% | |
IBTI | -14.67% | $1.07B | 0.07% | |
IBTG | -13.78% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAPL | 73.57% | $3.12T | -5.87% | 0.48% |
JHG | 72.57% | $6.80B | +15.90% | 3.71% |
TROW | 72.15% | $22.89B | -9.03% | 4.85% |
BN | 71.92% | $111.25B | +38.40% | 0.51% |
MCO | 71.55% | $91.96B | +12.30% | 0.70% |
BNT | 71.21% | $13.56B | +37.83% | 0.00% |
DD | 71.15% | $30.22B | -13.74% | 2.21% |
BX | 71.06% | $214.04B | +23.35% | 1.54% |
MKSI | 71.00% | $6.74B | -20.24% | 0.92% |
ARES | 70.83% | $41.01B | +22.54% | 2.18% |
PH | 70.30% | $93.54B | +30.45% | 0.92% |
ARCC | 70.30% | $15.07B | - | 8.48% |
MFC | 69.92% | $52.58B | +15.28% | 3.93% |
JEF | 69.86% | $12.09B | +0.21% | 2.58% |
NMAI | 69.75% | - | - | 11.94% |
AXP | 69.47% | $211.14B | +19.91% | 1.01% |
MAR | 69.35% | $73.96B | +18.80% | 0.95% |
KKR | 69.28% | $133.98B | +21.85% | 0.47% |
TRU | 68.92% | $18.81B | +6.97% | 0.45% |
ADI | 68.66% | $114.69B | -0.12% | 1.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | 0.01% | $740.65M | 0.7% | |
SCUS | 0.09% | $80.58M | 0.14% | |
FLMI | 0.24% | $789.60M | 0.3% | |
LGOV | -0.28% | $622.37M | 0.67% | |
BILZ | -0.30% | $898.39M | 0.14% | |
GVI | 0.34% | $3.49B | 0.2% | |
BUXX | 0.37% | $308.20M | 0.25% | |
ULST | 0.39% | $575.58M | 0.2% | |
SMMU | 0.60% | $909.62M | 0.35% | |
IBTP | 0.66% | $145.86M | 0.07% | |
GOVT | -0.83% | $27.44B | 0.05% | |
CORN | -0.96% | $43.78M | 0.2% | |
TDTT | 0.99% | $2.67B | 0.18% | |
IBND | 0.99% | $416.38M | 0.5% | |
IGOV | -1.01% | $1.23B | 0.35% | |
SGOV | 1.16% | $52.19B | 0.09% | |
CTA | -1.39% | $1.14B | 0.76% | |
STIP | 1.65% | $12.42B | 0.03% | |
FLGV | -1.68% | $1.05B | 0.09% | |
OWNS | 1.77% | $129.47M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.90% | $25.31B | +31.70% | 1.05% |
AWK | -9.84% | $27.23B | -1.90% | 2.25% |
BCE | -9.73% | $21.69B | -30.24% | 10.46% |
ED | -9.40% | $36.96B | +5.20% | 3.30% |
NEOG | -9.27% | $1.02B | -72.43% | 0.00% |
KR | -8.23% | $45.82B | +27.16% | 1.86% |
AGL | -6.75% | $790.65M | -72.28% | 0.00% |
UPXI | -6.60% | $262.78M | -29.57% | 0.00% |
DG | -5.99% | $23.23B | -12.33% | 2.24% |
ASPS | -4.91% | $104.37M | -10.71% | 0.00% |
MKTX | -4.61% | $7.88B | -6.01% | 1.45% |
CME | -4.07% | $100.09B | +46.94% | 1.73% |
STG | -3.89% | $51.27M | +15.32% | 0.00% |
YORW | -3.78% | $441.95M | -25.71% | 2.83% |
VRCA | -3.38% | $55.41M | -90.91% | 0.00% |
DFDV | -2.23% | $218.16M | +1,755.57% | 0.00% |
TU | -1.93% | $24.69B | +0.31% | 7.13% |
VSTA | -1.84% | $332.84M | +38.80% | 0.00% |
HUSA | -1.57% | $351.35M | -23.87% | 0.00% |
COR | -1.48% | $56.56B | +22.67% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BMAY | 88.46% | $155.54M | 0.79% | |
PMAY | 88.19% | $639.22M | 0.79% | |
BMAR | 87.94% | $221.54M | 0.79% | |
PMAR | 87.75% | $664.79M | 0.79% | |
FFEB | 87.54% | $1.08B | 0.85% | |
SPYI | 87.13% | $4.57B | 0.68% | |
BUFZ | 87.00% | $550.28M | 0.95% | |
BAUG | 86.91% | $163.42M | 0.79% | |
PAUG | 86.65% | $767.53M | 0.79% | |
PJUN | 86.62% | $759.02M | 0.79% | |
BJAN | 86.41% | $292.70M | 0.79% | |
PSTP | 86.30% | $119.64M | 0.89% | |
SPY | 86.29% | $659.16B | 0.0945% | |
BJUL | 86.28% | $295.82M | 0.79% | |
BUFF | 86.23% | $729.50M | 0.89% | |
PNOV | 86.10% | $668.43M | 0.79% | |
UDIV | 86.05% | $64.77M | 0.06% | |
FELC | 85.93% | $4.87B | 0.18% | |
BJUN | 85.89% | $187.19M | 0.79% | |
GSUS | 85.88% | $2.71B | 0.07% |
Innovator Equity Defined Protection ETF 2 Yr to January 2026 - AJAN is made up of 0 holdings. Fundstrat Granny Shots US Large Cap ETF - GRNY is made up of 39 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
3.82% | |
3.68% | |
![]() | 3.59% |
3.34% | |
![]() | 3.13% |
2.84% | |
![]() | 2.84% |
2.82% | |
2.82% | |
2.81% | |
2.80% | |
2.78% | |
![]() | 2.77% |
2.75% | |
2.72% | |
2.68% | |
![]() | 2.67% |
2.65% | |
![]() | 2.64% |
2.62% | |
![]() | 2.52% |
2.44% | |
2.42% | |
![]() | 2.37% |
2.36% | |
2.36% | |
2.32% | |
![]() | 2.30% |
2.30% | |
![]() | 2.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|