AMZA was created on 2014-10-01 by InfraCap. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 399.32m in AUM and 29 holdings. AMZA is a complex", actively managed fund that invests in midstream MLPs that collect", process", store", or transport energy products. Structured as a C-corporation", the ETF pays taxes at the fund level.
BAUG was created on 2019-08-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BAUG aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
Oct 01, 2014
Aug 01, 2019
Equity
Equity
Energy
Large Cap
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $236.44M | 0.79% | |
BMAR | 98.81% | $213.01M | 0.79% | |
IVV | 98.78% | $578.02B | 0.03% | |
SPY | 98.76% | $619.28B | 0.0945% | |
UDIV | 98.75% | $61.27M | 0.06% | |
SPLG | 98.75% | $70.61B | 0.02% | |
IWB | 98.71% | $40.44B | 0.15% | |
SCHK | 98.71% | $4.21B | 0.05% | |
VTI | 98.71% | $485.59B | 0.03% | |
GSUS | 98.71% | $2.55B | 0.07% | |
BBUS | 98.70% | $4.90B | 0.02% | |
SPYI | 98.69% | $3.90B | 0.68% | |
VOO | 98.69% | $687.06B | 0.03% | |
SPTM | 98.67% | $10.26B | 0.03% | |
ILCB | 98.65% | $1.02B | 0.03% | |
IYY | 98.63% | $2.42B | 0.2% | |
ESGU | 98.63% | $13.55B | 0.15% | |
ITOT | 98.61% | $68.64B | 0.03% | |
SCHX | 98.59% | $54.97B | 0.03% | |
IWV | 98.57% | $15.44B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.10% | $95.24B | +41.12% | 0.72% |
BNT | 83.50% | $11.59B | +41.15% | 0.00% |
AXP | 82.63% | $201.62B | +28.01% | 1.01% |
JHG | 82.09% | $5.70B | +10.62% | 4.29% |
TROW | 81.45% | $20.18B | -20.30% | 6.80% |
PH | 81.17% | $83.58B | +29.96% | 1.01% |
ITT | 80.69% | $11.84B | +18.64% | 0.88% |
KKR | 80.54% | $108.06B | +11.13% | 0.58% |
ADI | 79.64% | $111.67B | -2.66% | 1.68% |
MKSI | 79.63% | $5.99B | -33.19% | 0.96% |
BX | 79.54% | $165.50B | +12.50% | 2.53% |
BLK | 79.28% | $150.56B | +26.32% | 2.10% |
ARES | 79.20% | $36.39B | +25.58% | 2.34% |
APO | 79.06% | $75.50B | +14.02% | 1.42% |
EMR | 78.60% | $70.62B | +17.92% | 1.66% |
AMZN | 78.34% | $2.25T | +15.49% | 0.00% |
GS | 78.10% | $188.26B | +37.42% | 1.94% |
DD | 78.04% | $27.99B | -16.06% | 2.33% |
EQH | 77.87% | $15.68B | +30.07% | 1.90% |
IVZ | 77.85% | $6.50B | -0.21% | 5.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAA | 83.48% | $12.69B | +9.06% | 7.68% |
PAGP | 82.59% | $3.80B | +10.34% | 0.00% |
MPLX | 82.10% | $52.96B | +26.20% | 7.13% |
HESM | 81.39% | $4.61B | +12.32% | 7.00% |
ET | 81.02% | $62.87B | +20.84% | 7.04% |
EPD | 80.63% | $69.51B | +13.13% | 6.60% |
OKE | 80.05% | $52.31B | +7.23% | 4.84% |
WES | 79.99% | $14.81B | +3.35% | 9.06% |
TRGP | 76.81% | $37.92B | +46.90% | 1.87% |
EMO | 75.82% | - | - | 7.95% |
KMI | 74.08% | $61.42B | +41.09% | 4.18% |
WMB | 73.75% | $72.99B | +45.20% | 3.26% |
KNTK | 72.52% | $2.69B | +11.70% | 6.96% |
AM | 71.41% | $8.76B | +27.03% | 4.91% |
USAC | 71.21% | $2.97B | +7.22% | 8.34% |
SUN | 70.60% | $7.26B | +2.39% | 6.61% |
AROC | 69.76% | $4.39B | +34.16% | 2.90% |
CQP | 69.57% | $27.95B | +20.59% | 5.65% |
DTM | 68.99% | $10.80B | +56.20% | 2.86% |
OVV | 66.24% | $10.88B | -8.60% | 3.64% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.10% | $29.04M | -3.36% | 0.00% |
MO | -0.10% | $100.75B | +34.95% | 6.89% |
EXC | 0.26% | $43.66B | +21.69% | 3.61% |
PPC | 0.47% | $10.94B | +49.72% | 0.00% |
STG | -0.59% | $29.38M | -15.04% | 0.00% |
AEP | 0.93% | $54.97B | +16.93% | 3.56% |
HUSA | 0.97% | $24.55M | +27.24% | 0.00% |
CYCN | 0.98% | $9.99M | +14.66% | 0.00% |
CREG | 1.02% | $14.41M | -35.06% | 0.00% |
UUU | -1.03% | $7.19M | +93.17% | 0.00% |
ALHC | 1.11% | $2.96B | +79.57% | 0.00% |
MSEX | -1.17% | $1.01B | +10.40% | 2.38% |
VSTA | -1.22% | $344.07M | +37.94% | 0.00% |
YORW | 1.28% | $464.84M | -10.03% | 2.66% |
DUK | -1.42% | $90.83B | +14.17% | 3.57% |
NEOG | -1.47% | $1.20B | -67.49% | 0.00% |
WTRG | -1.53% | $10.67B | +2.48% | 3.42% |
SO | 1.59% | $99.30B | +14.88% | 3.20% |
AGL | -1.78% | $890.00M | -68.84% | 0.00% |
COR | 1.80% | $57.28B | +27.10% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.31% | $23.65B | +34.73% | 1.12% |
FMTO | -14.00% | $4.90K | -99.92% | 0.00% |
ED | -12.97% | $37.46B | +14.41% | 3.24% |
AWK | -11.65% | $27.58B | +9.39% | 2.19% |
MKTX | -9.31% | $8.45B | +12.50% | 1.33% |
K | -8.18% | $27.71B | +38.87% | 2.84% |
CME | -6.57% | $97.12B | +36.71% | 3.92% |
ASPS | -5.75% | $103.41M | -32.02% | 0.00% |
DG | -5.16% | $24.58B | -11.22% | 2.12% |
BCE | -5.00% | $21.02B | -30.66% | 12.62% |
KR | -4.68% | $43.65B | +30.13% | 1.95% |
TU | -3.82% | $24.58B | +2.03% | 7.13% |
LTM | -2.71% | $11.50B | -96.47% | 2.61% |
VSA | -2.70% | $8.76M | -16.94% | 0.00% |
AMT | -2.31% | $100.56B | +9.02% | 3.86% |
DFDV | -2.09% | $379.06M | +2,332.08% | 0.00% |
VRCA | -1.83% | $57.63M | -92.33% | 0.00% |
AGL | -1.78% | $890.00M | -68.84% | 0.00% |
WTRG | -1.53% | $10.67B | +2.48% | 3.42% |
NEOG | -1.47% | $1.20B | -67.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.11% | $80.26M | 0.18% | |
CTA | -0.17% | $1.09B | 0.76% | |
BNDW | -0.33% | $1.26B | 0.05% | |
TLH | 0.34% | $11.29B | 0.15% | |
NUBD | -0.56% | $394.21M | 0.16% | |
FIXD | 0.62% | $3.40B | 0.65% | |
SGOV | -0.69% | $48.84B | 0.09% | |
IBMN | 0.69% | $449.05M | 0.18% | |
NYF | 0.78% | $888.24M | 0.25% | |
CGCB | -0.79% | $2.36B | 0.27% | |
MLN | -0.81% | $526.67M | 0.24% | |
ISTB | 0.90% | $4.43B | 0.06% | |
BIV | 1.21% | $23.00B | 0.03% | |
LMBS | -1.29% | $5.06B | 0.64% | |
SCHQ | 1.36% | $792.73M | 0.03% | |
SUB | 1.46% | $9.78B | 0.07% | |
VGLT | 1.46% | $9.76B | 0.04% | |
CGSD | 1.49% | $1.29B | 0.25% | |
UITB | 1.56% | $2.32B | 0.39% | |
YEAR | -1.57% | $1.44B | 0.25% |
AMZA - InfraCap MLP ETF 1.25x Shares and BAUG - Innovator U.S. Equity Buffer ETF August have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AMZA | Weight in BAUG |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCRN | 0.15% | $438.64M | -11.10% | 0.00% |
MED | 0.24% | $142.66M | -34.15% | 0.00% |
MSEX | 0.25% | $1.01B | +10.40% | 2.38% |
QXO | -0.29% | $11.37B | -85.35% | 0.00% |
HSY | -0.48% | $34.26B | -9.55% | 3.23% |
IRWD | 0.70% | $100.33M | -89.37% | 0.00% |
CBOE | 0.74% | $23.65B | +34.73% | 1.12% |
STTK | -0.89% | $48.38M | -83.68% | 0.00% |
KROS | 0.91% | $550.74M | -72.53% | 0.00% |
AIFU | 0.92% | $3.21B | -4.38% | 0.00% |
ASPS | -1.06% | $103.41M | -32.02% | 0.00% |
FMTO | -1.14% | $4.90K | -99.92% | 0.00% |
MKTX | -1.23% | $8.45B | +12.50% | 1.33% |
QTTB | -1.24% | $20.37M | -91.03% | 0.00% |
FYBR | 1.24% | $9.03B | +44.11% | 0.00% |
NEOG | 1.28% | $1.20B | -67.49% | 0.00% |
STG | 1.43% | $29.38M | -15.04% | 0.00% |
LNTH | 1.48% | $5.38B | -1.80% | 0.00% |
UNH | -1.51% | $284.42B | -36.93% | 2.69% |
AWK | 1.56% | $27.58B | +9.39% | 2.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.00% | $104.89M | 0.59% | |
VIXY | -80.27% | $181.73M | 0.85% | |
BTAL | -64.48% | $291.96M | 1.43% | |
IVOL | -48.42% | $358.40M | 1.02% | |
SPTS | -36.43% | $5.78B | 0.03% | |
FTSD | -36.39% | $228.58M | 0.25% | |
XONE | -34.97% | $639.82M | 0.03% | |
FXY | -33.43% | $862.15M | 0.4% | |
UTWO | -32.13% | $375.31M | 0.15% | |
SCHO | -30.73% | $10.95B | 0.03% | |
VGSH | -30.19% | $22.51B | 0.03% | |
IBTI | -25.36% | $1.04B | 0.07% | |
IBTH | -25.14% | $1.58B | 0.07% | |
IBTG | -24.66% | $1.95B | 0.07% | |
BILS | -23.32% | $3.93B | 0.1356% | |
XHLF | -23.00% | $1.66B | 0.03% | |
IBTJ | -22.63% | $678.03M | 0.07% | |
SHYM | -22.16% | $324.56M | 0.35% | |
IEI | -21.02% | $15.30B | 0.15% | |
IBTK | -19.21% | $434.62M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.48% | $104.89M | 0.59% | |
VIXY | -53.51% | $181.73M | 0.85% | |
BTAL | -32.73% | $291.96M | 1.43% | |
XONE | -28.56% | $639.82M | 0.03% | |
IVOL | -27.34% | $358.40M | 1.02% | |
SPTS | -23.31% | $5.78B | 0.03% | |
UTWO | -22.49% | $375.31M | 0.15% | |
VGSH | -21.09% | $22.51B | 0.03% | |
IBTG | -20.28% | $1.95B | 0.07% | |
FTSD | -20.06% | $228.58M | 0.25% | |
SCHO | -19.44% | $10.95B | 0.03% | |
XHLF | -17.69% | $1.66B | 0.03% | |
IBTH | -17.56% | $1.58B | 0.07% | |
IBTI | -17.11% | $1.04B | 0.07% | |
ULST | -16.49% | $667.54M | 0.2% | |
GBIL | -15.21% | $6.18B | 0.12% | |
FXY | -14.89% | $862.15M | 0.4% | |
BILS | -14.82% | $3.93B | 0.1356% | |
IBTJ | -14.75% | $678.03M | 0.07% | |
XBIL | -13.12% | $794.88M | 0.15% |
InfraCap MLP ETF 1.25x Shares - AMZA is made up of 26 holdings. Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings.
Name | Weight |
---|---|
14.51% | |
![]() | 13.94% |
13.60% | |
13.13% | |
12.49% | |
![]() | 12.14% |
10.26% | |
4.78% | |
3.25% | |
2.91% | |
2.85% | |
2.48% | |
2.47% | |
1.90% | |
1.86% | |
1.72% | |
![]() | 1.33% |
![]() | 1.23% |
0.61% | |
0.54% | |
0.37% | |
0.23% | |
0.18% | |
![]() | 0.14% |
0.02% | |
0.00% |
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZROZ | -0.11% | $1.51B | 0.15% | |
GOVZ | 0.21% | $266.84M | 0.1% | |
TLT | 0.25% | $49.42B | 0.15% | |
NUBD | -0.27% | $394.21M | 0.16% | |
GNMA | 0.31% | $363.15M | 0.1% | |
MUST | -0.39% | $431.70M | 0.23% | |
BNDW | -0.42% | $1.26B | 0.05% | |
MMIN | -0.48% | $481.89M | 0.3% | |
NYF | 0.48% | $888.24M | 0.25% | |
FLCB | 0.60% | $2.57B | 0.15% | |
FMHI | -0.65% | $755.21M | 0.7% | |
IBD | 0.68% | $383.66M | 0.43% | |
TBIL | -0.71% | $5.90B | 0.15% | |
IBND | 0.74% | $334.84M | 0.5% | |
USDU | -0.76% | $163.37M | 0.5% | |
BIV | 0.78% | $23.00B | 0.03% | |
STPZ | 0.82% | $452.13M | 0.2% | |
IAGG | 0.83% | $10.30B | 0.07% | |
TLH | -0.84% | $11.29B | 0.15% | |
FIXD | 0.89% | $3.40B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMLP | 93.05% | $10.52B | 0.85% | |
MLPA | 89.62% | $1.82B | 0.45% | |
MLPX | 86.67% | $2.66B | 0.45% | |
TPYP | 86.01% | $706.23M | 0.4% | |
EMLP | 84.84% | $3.27B | 0.96% | |
RSPG | 77.73% | $435.84M | 0.4% | |
IGE | 77.57% | $620.57M | 0.41% | |
FTXN | 76.19% | $132.55M | 0.6% | |
IYE | 76.15% | $1.18B | 0.39% | |
FENY | 75.99% | $1.27B | 0.084% | |
VDE | 75.91% | $7.11B | 0.09% | |
XLE | 75.76% | $27.85B | 0.09% | |
FXN | 74.68% | $281.69M | 0.62% | |
FCG | 74.22% | $348.09M | 0.57% | |
IXC | 73.94% | $1.77B | 0.41% | |
IEO | 72.69% | $492.52M | 0.4% | |
MDIV | 72.49% | $453.46M | 0.75% | |
XOP | 71.65% | $2.09B | 0.35% | |
PXE | 71.45% | $73.59M | 0.63% | |
PWV | 71.37% | $1.08B | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -10.59% | $8.76M | -16.94% | 0.00% |
DFDV | -10.53% | $379.06M | +2,332.08% | 0.00% |
TU | -8.00% | $24.58B | +2.03% | 7.13% |
DG | -7.69% | $24.58B | -11.22% | 2.12% |
CYCN | -7.52% | $9.99M | +14.66% | 0.00% |
LITB | -5.02% | $23.54M | -75.48% | 0.00% |
BCE | -3.46% | $21.02B | -30.66% | 12.62% |
AGL | -3.10% | $890.00M | -68.84% | 0.00% |
K | -2.64% | $27.71B | +38.87% | 2.84% |
LTM | -2.59% | $11.50B | -96.47% | 2.61% |
MDLZ | -2.57% | $86.66B | +1.64% | 2.74% |
VRCA | -2.51% | $57.63M | -92.33% | 0.00% |
BGS | -2.43% | $346.32M | -48.27% | 17.43% |
CARV | -2.30% | $7.97M | -10.34% | 0.00% |
QURE | -2.14% | $839.84M | +213.70% | 0.00% |
FIZZ | -1.98% | $4.20B | -0.07% | 0.00% |
ZCMD | -1.61% | $29.04M | -3.36% | 0.00% |
HAIN | -1.58% | $146.21M | -76.56% | 0.00% |
UNH | -1.51% | $284.42B | -36.93% | 2.69% |
QTTB | -1.24% | $20.37M | -91.03% | 0.00% |