AOK was created on 2008-11-04 by iShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. AOK tracks a proprietary index that provides significant exposure to fixed income securities and a small portion to equities with a goal of seeking current income while preserving capital.
BMAR was created on 2020-03-02 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BMAR 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
Nov 04, 2008
Mar 02, 2020
Asset Allocation
Equity
Target Risk
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.
SeekingAlpha
The year started on a positive note as markets extended 2024âs rally. But as details of the dramatic shift in US tariff policy emerged, sentiment took a hit as 2025 unfolded.
SeekingAlpha
The appetite for risk has taken a hit in recent weeks, although the worst of the selling has, so far, been contained to US stocks, on a year-to-date basis.
SeekingAlpha
Turning to relative performance of US shares vs. foreign counterparts in developed markets suggests the American bounceback has gone too far too fast. Click to read.
SeekingAlpha
The risk appetite for US equities continues to rebound after the summerâs sharp correction, based on the ratio for a broad equities ETF vs. a low-volatility portfolio of stocks.
SeekingAlpha
iShares Core Moderate Allocation ETF offers a conservative 60% fixed income/40% equities allocation. Learn why AOM is a Buy.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.68% | $97.09B | +45.21% | 0.58% |
BNT | 82.83% | $11.84B | +45.09% | 0.00% |
JHG | 82.16% | $5.79B | +8.19% | 4.29% |
AXP | 81.67% | $209.19B | +29.61% | 0.98% |
TROW | 81.11% | $20.54B | -21.29% | 5.40% |
PH | 80.99% | $83.40B | +29.47% | 1.03% |
ADI | 80.57% | $113.32B | -1.17% | 1.67% |
KKR | 80.36% | $109.19B | +12.66% | 0.58% |
ITT | 80.00% | $11.87B | +16.05% | 0.89% |
MKSI | 79.87% | $6.08B | -30.97% | 0.98% |
BX | 79.78% | $167.05B | +10.93% | 2.54% |
BLK | 79.54% | $150.97B | +23.72% | 2.11% |
ARES | 79.03% | $36.21B | +25.78% | 2.49% |
AAPL | 78.88% | $3.00T | -3.13% | 0.50% |
ENTG | 78.70% | $11.42B | -43.53% | 0.53% |
APO | 78.48% | $76.88B | +14.21% | 1.42% |
SEIC | 77.86% | $10.36B | +26.47% | 1.17% |
GS | 77.83% | $196.62B | +42.34% | 1.88% |
IVZ | 77.73% | $6.63B | -1.86% | 5.60% |
EMR | 77.64% | $72.19B | +18.37% | 1.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.78% | $156.12M | 0.79% | |
SPYI | 98.69% | $3.93B | 0.68% | |
UDIV | 98.60% | $60.74M | 0.06% | |
SPY | 98.53% | $604.61B | 0.0945% | |
BJUL | 98.51% | $235.00M | 0.79% | |
BAPR | 98.50% | $400.03M | 0.79% | |
BMAY | 98.44% | $152.01M | 0.79% | |
SPLG | 98.41% | $70.02B | 0.02% | |
BJUN | 98.41% | $153.84M | 0.79% | |
IVV | 98.40% | $574.93B | 0.03% | |
BBUS | 98.38% | $4.85B | 0.02% | |
GSUS | 98.37% | $2.52B | 0.07% | |
ILCB | 98.37% | $995.83M | 0.03% | |
FFEB | 98.32% | $1.02B | 0.85% | |
USPX | 98.32% | $1.24B | 0.03% | |
SPTM | 98.31% | $10.20B | 0.03% | |
VTI | 98.31% | $483.46B | 0.03% | |
VOO | 98.31% | $681.95B | 0.03% | |
PBUS | 98.27% | $7.33B | 0.04% | |
SPYX | 98.27% | $2.13B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.74% | $97.09B | +45.21% | 0.58% |
BNT | 77.31% | $11.84B | +45.09% | 0.00% |
MCO | 72.57% | $84.55B | +11.40% | 0.76% |
NCV | 70.52% | - | - | 6.77% |
TRU | 69.99% | $16.61B | +15.40% | 0.52% |
SEIC | 69.99% | $10.36B | +26.47% | 1.17% |
NMAI | 69.65% | - | - | 11.27% |
BLK | 69.53% | $150.97B | +23.72% | 2.11% |
NLY | 69.21% | $11.58B | -4.30% | 13.85% |
RITM | 69.07% | $5.94B | +1.45% | 8.92% |
SPGI | 69.03% | $154.64B | +14.79% | 0.74% |
MFC | 68.89% | $52.53B | +19.39% | 3.93% |
NCZ | 68.60% | - | - | 6.63% |
JHG | 68.26% | $5.79B | +8.19% | 4.29% |
BX | 68.17% | $167.05B | +10.93% | 2.54% |
NMRK | 68.05% | $2.06B | +10.60% | 1.08% |
STWD | 68.01% | $6.81B | +3.67% | 9.59% |
JLL | 67.86% | $11.32B | +14.28% | 0.00% |
AGNC | 67.72% | $9.43B | -5.33% | 15.58% |
BAM | 67.58% | $87.64B | +43.18% | 3.02% |
iShares Core 30/70 Conservative Allocation ETF - AOK is made up of 8 holdings. Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings.
Name | Weight |
---|---|
I IUSBNT BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | 57.87% |
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 18.45% |
I IAGGNT BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund | 10.26% |
I IDEVNT iShares Trust - iShares Core MSCI International Developed Markets ETF | 8.46% |
I IEMGNT BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF | 3.36% |
I IJHNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF | 1.03% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 0.48% |
- | 0.08% |
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.30% | $89.70B | +15.58% | 3.61% |
PPC | 0.43% | $10.77B | +39.20% | 0.00% |
MSEX | 0.55% | $1.01B | +9.14% | 2.39% |
HUSA | 0.62% | $23.22M | +25.42% | 0.00% |
EXC | 0.67% | $43.01B | +22.48% | 3.64% |
UUU | -0.74% | $7.19M | +88.48% | 0.00% |
VSTA | -0.82% | $340.06M | +35.03% | 0.00% |
WTRG | -0.87% | $10.47B | +0.30% | 3.48% |
YORW | 0.90% | $456.78M | -11.54% | 2.71% |
AMT | -0.95% | $101.81B | +11.61% | 3.05% |
LTM | -1.07% | $11.44B | -96.07% | 2.70% |
COR | 1.25% | $56.92B | +24.07% | 0.73% |
ZCMD | -1.28% | $37.12M | +21.49% | 0.00% |
VSA | -1.31% | $8.84M | -9.57% | 0.00% |
LITB | 1.33% | $21.33M | -76.51% | 0.00% |
ALHC | 1.35% | $2.76B | +92.29% | 0.00% |
CYCN | 1.36% | $9.47M | +9.67% | 0.00% |
MO | 1.40% | $100.65B | +30.63% | 6.83% |
DFDV | -1.90% | $366.54M | +2,620.91% | 0.00% |
STG | -2.32% | $28.22M | -26.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.90% | $23.65B | +28.39% | 1.11% |
ED | -12.35% | $36.38B | +11.77% | 3.31% |
AWK | -10.53% | $27.55B | +8.20% | 2.20% |
K | -9.57% | $27.29B | +36.86% | 2.90% |
MKTX | -7.87% | $8.24B | +13.05% | 1.36% |
ASPS | -5.89% | $120.09M | -10.00% | 0.00% |
BCE | -5.20% | $20.01B | -33.40% | 11.34% |
DG | -5.10% | $24.54B | -13.40% | 2.11% |
CME | -4.80% | $98.73B | +40.88% | 3.86% |
KR | -4.09% | $47.92B | +43.34% | 1.77% |
TU | -3.96% | $24.40B | +1.52% | 7.23% |
NEOG | -3.52% | $1.07B | -70.19% | 0.00% |
AGL | -2.95% | $873.44M | -67.64% | 0.00% |
VRCA | -2.51% | $54.09M | -92.15% | 0.00% |
STG | -2.32% | $28.22M | -26.35% | 0.00% |
DFDV | -1.90% | $366.54M | +2,620.91% | 0.00% |
VSA | -1.31% | $8.84M | -9.57% | 0.00% |
ZCMD | -1.28% | $37.12M | +21.49% | 0.00% |
LTM | -1.07% | $11.44B | -96.07% | 2.70% |
AMT | -0.95% | $101.81B | +11.61% | 3.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -64.76% | $179.90M | 0.85% | |
TAIL | -57.42% | $100.67M | 0.59% | |
BTAL | -50.23% | $288.83M | 1.43% | |
USDU | -24.01% | $164.97M | 0.5% | |
IVOL | -20.46% | $346.86M | 1.02% | |
UUP | -17.99% | $219.23M | 0.77% | |
CLIP | -13.60% | $1.54B | 0.07% | |
KCCA | -11.41% | $101.98M | 0.87% | |
BIL | -6.09% | $44.02B | 0.1356% | |
FTSD | -4.65% | $228.65M | 0.25% | |
BILZ | -3.39% | $832.90M | 0.14% | |
TBLL | -3.25% | $2.22B | 0.08% | |
TFLO | -2.24% | $6.95B | 0.15% | |
BILS | -2.24% | $3.91B | 0.1356% | |
CTA | -2.11% | $1.09B | 0.76% | |
XHLF | -1.07% | $1.72B | 0.03% | |
TPMN | 0.13% | $30.87M | 0.65% | |
WEAT | 0.33% | $127.68M | 0.28% | |
FXY | 1.38% | $843.23M | 0.4% | |
AGZD | 1.47% | $111.98M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.12% | $100.67M | 0.59% | |
VIXY | -79.95% | $179.90M | 0.85% | |
BTAL | -62.66% | $288.83M | 1.43% | |
IVOL | -48.81% | $346.86M | 1.02% | |
FTSD | -37.47% | $228.65M | 0.25% | |
SPTS | -36.94% | $5.75B | 0.03% | |
XONE | -34.54% | $641.06M | 0.03% | |
FXY | -33.88% | $843.23M | 0.4% | |
UTWO | -32.27% | $372.95M | 0.15% | |
SCHO | -30.82% | $10.98B | 0.03% | |
VGSH | -30.38% | $22.57B | 0.03% | |
IBTH | -25.27% | $1.58B | 0.07% | |
IBTI | -25.21% | $1.04B | 0.07% | |
IBTG | -24.45% | $1.96B | 0.07% | |
SHYM | -22.97% | $331.63M | 0.35% | |
IBTJ | -22.54% | $677.96M | 0.07% | |
BILS | -21.89% | $3.91B | 0.1356% | |
IEI | -20.84% | $15.32B | 0.15% | |
XHLF | -20.55% | $1.72B | 0.03% | |
IBTK | -19.05% | $435.51M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.65% | $366.54M | +2,620.91% | 0.00% |
CBOE | -6.76% | $23.65B | +28.39% | 1.11% |
K | -6.09% | $27.29B | +36.86% | 2.90% |
VSA | -5.00% | $8.84M | -9.57% | 0.00% |
NEOG | -4.51% | $1.07B | -70.19% | 0.00% |
HUSA | -4.18% | $23.22M | +25.42% | 0.00% |
MVO | -2.11% | $66.93M | -36.74% | 21.24% |
BTCT | -0.94% | $19.82M | +47.53% | 0.00% |
AGL | -0.87% | $873.44M | -67.64% | 0.00% |
ZCMD | -0.64% | $37.12M | +21.49% | 0.00% |
KR | -0.59% | $47.92B | +43.34% | 1.77% |
LTM | 0.37% | $11.44B | -96.07% | 2.70% |
VSTA | 0.39% | $340.06M | +35.03% | 0.00% |
SRRK | 1.59% | $3.23B | +302.84% | 0.00% |
MSIF | 1.88% | $815.67M | +44.25% | 6.19% |
GORV | 1.92% | $25.48M | -92.85% | 0.00% |
DG | 2.02% | $24.54B | -13.40% | 2.11% |
LITB | 2.54% | $21.33M | -76.51% | 0.00% |
STG | 2.81% | $28.22M | -26.35% | 0.00% |
ALHC | 3.03% | $2.76B | +92.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.37% | $11.44B | -96.07% | 2.70% |
VSTA | 0.39% | $340.06M | +35.03% | 0.00% |
KR | -0.59% | $47.92B | +43.34% | 1.77% |
ZCMD | -0.64% | $37.12M | +21.49% | 0.00% |
AGL | -0.87% | $873.44M | -67.64% | 0.00% |
BTCT | -0.94% | $19.82M | +47.53% | 0.00% |
SRRK | 1.59% | $3.23B | +302.84% | 0.00% |
MSIF | 1.88% | $815.67M | +44.25% | 6.19% |
GORV | 1.92% | $25.48M | -92.85% | 0.00% |
DG | 2.02% | $24.54B | -13.40% | 2.11% |
MVO | -2.11% | $66.93M | -36.74% | 21.24% |
LITB | 2.54% | $21.33M | -76.51% | 0.00% |
STG | 2.81% | $28.22M | -26.35% | 0.00% |
ALHC | 3.03% | $2.76B | +92.29% | 0.00% |
CME | 3.26% | $98.73B | +40.88% | 3.86% |
SYPR | 3.27% | $45.04M | +3.16% | 0.00% |
VRCA | 3.34% | $54.09M | -92.15% | 0.00% |
CARV | 3.38% | $8.53M | +23.70% | 0.00% |
GO | 3.42% | $1.32B | -36.66% | 0.00% |
UUU | 3.69% | $7.19M | +88.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | 0.09% | $393.60M | 0.16% | |
IBTF | -0.25% | $2.04B | 0.07% | |
MLN | -0.46% | $526.11M | 0.24% | |
CTA | 0.53% | $1.09B | 0.76% | |
BNDW | -0.54% | $1.27B | 0.05% | |
IBMS | 0.56% | $85.44M | 0.18% | |
SGOV | 0.62% | $49.43B | 0.09% | |
FIXD | 0.64% | $3.40B | 0.65% | |
CGCB | -0.66% | $2.39B | 0.27% | |
WEAT | 0.95% | $127.68M | 0.28% | |
NYF | 0.99% | $888.81M | 0.25% | |
SMMU | -1.00% | $876.53M | 0.35% | |
TLH | 1.02% | $11.29B | 0.15% | |
ISTB | 1.03% | $4.43B | 0.06% | |
SHM | -1.09% | $3.40B | 0.2% | |
IBMN | 1.28% | $447.90M | 0.18% | |
GOVI | -1.53% | $916.85M | 0.15% | |
BIV | 1.63% | $23.01B | 0.03% | |
CORN | 1.88% | $46.51M | 0.2% | |
TFLO | -1.98% | $6.95B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.13% | $30.87M | 0.65% | |
WEAT | 0.33% | $127.68M | 0.28% | |
XHLF | -1.07% | $1.72B | 0.03% | |
FXY | 1.38% | $843.23M | 0.4% | |
AGZD | 1.47% | $111.98M | 0.23% | |
XONE | 1.57% | $641.06M | 0.03% | |
CTA | -2.11% | $1.09B | 0.76% | |
BILS | -2.24% | $3.91B | 0.1356% | |
TFLO | -2.24% | $6.95B | 0.15% | |
CORN | 2.65% | $46.51M | 0.2% | |
XBIL | 3.06% | $795.41M | 0.15% | |
SGOV | 3.18% | $49.43B | 0.09% | |
TBLL | -3.25% | $2.22B | 0.08% | |
BILZ | -3.39% | $832.90M | 0.14% | |
GBIL | 4.59% | $6.42B | 0.12% | |
FTSD | -4.65% | $228.65M | 0.25% | |
SHV | 5.82% | $20.49B | 0.15% | |
BIL | -6.09% | $44.02B | 0.1356% | |
KMLM | 6.55% | $184.75M | 0.9% | |
CANE | 6.98% | $10.33M | 0.29% |
AOK - iShares Core 30/70 Conservative Allocation ETF and BMAR - Innovator U.S. Equity Buffer ETF March have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AOK | Weight in BMAR |
---|---|---|
SeekingAlpha
The S&P 500 index dropped just 0.15% from its previous weekâs close to exit the trading week ending on Friday, 20 June 2025 at 5,967.84.
SeekingAlpha
The outlook for the S&P 500's dividends in upcoming quarters is little changed since our previous snapshot of the future for the index's cash payouts a month ago.
SeekingAlpha
Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
SeekingAlpha
Explore risk management insights amidst Middle East tensions. Assess the S&P 500 and discover the unique ROAR strategy for navigating turbulent markets.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOM | 93.96% | $1.50B | 0.15% | |
AOR | 90.84% | $2.43B | 0.15% | |
EMB | 89.71% | $13.09B | 0.39% | |
HNDL | 88.89% | $678.71M | 0.97% | |
VWOB | 87.96% | $5.08B | 0.15% | |
EMHY | 87.67% | $429.98M | 0.5% | |
JPMB | 87.63% | $45.97M | 0.39% | |
AOA | 87.51% | $2.35B | 0.15% | |
PCY | 87.43% | $1.15B | 0.5% | |
HYG | 87.37% | $16.56B | 0.49% | |
EMHC | 87.34% | $186.33M | 0.23% | |
UPAR | 87.21% | $57.44M | 0.65% | |
SWAN | 87.19% | $248.27M | 0.49% | |
USHY | 87.03% | $23.26B | 0.08% | |
PHB | 86.80% | $347.85M | 0.5% | |
JNK | 86.79% | $7.69B | 0.4% | |
HYLB | 86.74% | $3.85B | 0.05% | |
SPHY | 86.58% | $8.56B | 0.05% | |
BBHY | 86.55% | $446.86M | 0.07% | |
HYDB | 86.29% | $1.44B | 0.35% |