BAPR was created on 2019-04-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BAPR 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.
SPTM was created on 2000-10-04 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10692.1m in AUM and 1507 holdings. SPTM tracks a market-cap-weighted index selected by the S&P Committee that covers the entire US market cap spectrum.
Key Details
Apr 01, 2019
Oct 04, 2000
Equity
Equity
Large Cap
Total Market
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.05% | $10.03B | 0.07% | |
BSMR | 0.12% | $264.89M | 0.18% | |
NUBD | 0.20% | $401.10M | 0.16% | |
BSSX | -0.21% | $83.94M | 0.18% | |
FMB | 0.25% | $1.86B | 0.65% | |
FIXD | 0.29% | $3.33B | 0.65% | |
NYF | 0.36% | $879.14M | 0.25% | |
CGCB | -0.39% | $2.80B | 0.27% | |
TLH | -0.48% | $11.17B | 0.15% | |
CTA | 0.53% | $1.14B | 0.76% | |
LMBS | -0.53% | $5.17B | 0.64% | |
SCHQ | 0.54% | $829.61M | 0.03% | |
BNDW | -0.64% | $1.32B | 0.05% | |
VGLT | 0.68% | $9.69B | 0.04% | |
IBMS | -0.93% | $92.37M | 0.18% | |
ITM | 1.00% | $1.87B | 0.18% | |
ISTB | 1.05% | $4.42B | 0.06% | |
SPTL | 1.06% | $11.22B | 0.03% | |
UBND | 1.08% | $1.03B | 0.4% | |
BIV | 1.21% | $23.68B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.88% | $79.47B | 0.02% | |
IWB | 99.88% | $42.63B | 0.15% | |
ITOT | 99.87% | $73.53B | 0.03% | |
IVV | 99.87% | $644.56B | 0.03% | |
VOO | 99.86% | $714.90B | 0.03% | |
SCHK | 99.86% | $4.45B | 0.03% | |
BBUS | 99.85% | $5.23B | 0.02% | |
SCHB | 99.84% | $35.46B | 0.03% | |
DFAU | 99.84% | $8.87B | 0.12% | |
VTI | 99.83% | $517.49B | 0.03% | |
DFUS | 99.82% | $16.04B | 0.09% | |
IYY | 99.81% | $2.54B | 0.2% | |
SCHX | 99.81% | $57.93B | 0.03% | |
IWV | 99.81% | $16.33B | 0.2% | |
ESGU | 99.80% | $14.08B | 0.15% | |
ILCB | 99.77% | $1.09B | 0.03% | |
PBUS | 99.77% | $7.90B | 0.04% | |
VONE | 99.76% | $6.57B | 0.07% | |
GSLC | 99.73% | $14.23B | 0.09% | |
SPY | 99.72% | $659.16B | 0.0945% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.21% | $103.59B | +25.48% | 6.67% |
VRCA | -0.37% | $55.41M | -90.91% | 0.00% |
AGL | 0.40% | $790.65M | -72.28% | 0.00% |
UUU | 0.45% | $8.10M | +138.10% | 0.00% |
LITB | 0.64% | $22.98M | -66.66% | 0.00% |
DFDV | -0.70% | $218.16M | +1,755.57% | 0.00% |
SBDS | 0.71% | $22.44M | -84.14% | 0.00% |
WTRG | 0.95% | $10.35B | -9.18% | 3.55% |
DUK | -0.98% | $93.64B | +10.26% | 3.48% |
EXC | 0.98% | $44.68B | +18.98% | 3.53% |
AEP | 1.13% | $60.50B | +15.42% | 3.26% |
AMT | -1.17% | $97.72B | -5.29% | 3.21% |
CYCN | 1.41% | $8.47M | -26.26% | 0.00% |
VSTA | -1.56% | $332.84M | +38.80% | 0.00% |
HUSA | -1.66% | $351.35M | -23.87% | 0.00% |
ZCMD | -1.73% | $26.01M | -8.84% | 0.00% |
STG | -1.75% | $51.27M | +15.32% | 0.00% |
NEOG | 1.92% | $1.02B | -72.43% | 0.00% |
ALHC | 2.10% | $2.57B | +48.74% | 0.00% |
VHC | 2.14% | $69.66M | +160.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.39% | $111.25B | +38.40% | 0.51% |
BNT | 84.27% | $13.56B | +37.83% | 0.00% |
PH | 83.99% | $93.54B | +30.45% | 0.92% |
JHG | 83.91% | $6.80B | +15.90% | 3.71% |
AXP | 83.78% | $211.14B | +19.91% | 1.01% |
DOV | 83.59% | $24.99B | -1.11% | 1.13% |
TROW | 82.81% | $22.89B | -9.03% | 4.85% |
ITT | 82.49% | $12.56B | +12.83% | 0.85% |
GS | 81.97% | $224.22B | +43.56% | 1.64% |
KKR | 81.89% | $133.98B | +21.85% | 0.47% |
EMR | 81.56% | $82.16B | +24.72% | 1.43% |
EVR | 81.25% | $11.99B | +23.91% | 1.06% |
BX | 80.93% | $214.04B | +23.35% | 1.54% |
SEIC | 80.92% | $10.95B | +30.56% | 1.10% |
MS | 80.92% | $231.61B | +40.43% | 2.58% |
ARES | 80.90% | $41.01B | +22.54% | 2.18% |
CG | 80.48% | $22.38B | +24.59% | 2.26% |
ADI | 80.45% | $114.69B | -0.12% | 1.67% |
JEF | 80.37% | $12.09B | +0.21% | 2.58% |
SF | 80.32% | $11.72B | +28.66% | 1.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.10% | $25.31B | +31.70% | 1.05% |
ED | -11.38% | $36.96B | +5.20% | 3.30% |
AWK | -11.30% | $27.23B | -1.90% | 2.25% |
MKTX | -9.71% | $7.88B | -6.01% | 1.45% |
K | -9.46% | $27.69B | +37.23% | 2.86% |
DG | -6.77% | $23.23B | -12.33% | 2.24% |
CME | -5.51% | $100.09B | +46.94% | 1.73% |
KR | -4.96% | $45.82B | +27.16% | 1.86% |
UPXI | -4.35% | $262.78M | -29.57% | 0.00% |
BCE | -3.80% | $21.69B | -30.24% | 10.46% |
ASPS | -3.67% | $104.37M | -10.71% | 0.00% |
VSA | -3.59% | $10.63M | +30.19% | 0.00% |
TU | -2.29% | $24.69B | +0.31% | 7.13% |
STG | -1.75% | $51.27M | +15.32% | 0.00% |
ZCMD | -1.73% | $26.01M | -8.84% | 0.00% |
HUSA | -1.66% | $351.35M | -23.87% | 0.00% |
VSTA | -1.56% | $332.84M | +38.80% | 0.00% |
AMT | -1.17% | $97.72B | -5.29% | 3.21% |
DUK | -0.98% | $93.64B | +10.26% | 3.48% |
DFDV | -0.70% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.34% | $88.17M | 0.59% | |
VIXY | -80.16% | $280.49M | 0.85% | |
VIXM | -73.60% | $25.97M | 0.85% | |
BTAL | -65.67% | $311.96M | 1.43% | |
IVOL | -46.60% | $337.06M | 1.02% | |
SPTS | -35.37% | $5.82B | 0.03% | |
XONE | -34.79% | $632.14M | 0.03% | |
FTSD | -33.84% | $233.62M | 0.25% | |
FXY | -33.12% | $599.36M | 0.4% | |
UTWO | -31.10% | $373.54M | 0.15% | |
VGSH | -30.62% | $22.75B | 0.03% | |
SCHO | -30.50% | $10.95B | 0.03% | |
IBTH | -26.53% | $1.67B | 0.07% | |
IBTI | -26.21% | $1.07B | 0.07% | |
IBTG | -26.10% | $1.96B | 0.07% | |
BILS | -23.43% | $3.82B | 0.1356% | |
XHLF | -22.93% | $1.76B | 0.03% | |
IBTJ | -22.88% | $698.84M | 0.07% | |
TBLL | -22.87% | $2.13B | 0.08% | |
SHYM | -22.22% | $363.48M | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.87% | $88.17M | 0.59% | |
VIXY | -79.81% | $280.49M | 0.85% | |
VIXM | -73.18% | $25.97M | 0.85% | |
BTAL | -63.93% | $311.96M | 1.43% | |
IVOL | -46.12% | $337.06M | 1.02% | |
SPTS | -35.82% | $5.82B | 0.03% | |
FTSD | -34.47% | $233.62M | 0.25% | |
XONE | -34.05% | $632.14M | 0.03% | |
FXY | -32.40% | $599.36M | 0.4% | |
UTWO | -31.28% | $373.54M | 0.15% | |
VGSH | -31.03% | $22.75B | 0.03% | |
SCHO | -30.21% | $10.95B | 0.03% | |
IBTI | -26.61% | $1.07B | 0.07% | |
IBTH | -26.29% | $1.67B | 0.07% | |
IBTG | -25.90% | $1.96B | 0.07% | |
IBTJ | -23.37% | $698.84M | 0.07% | |
SHYM | -22.45% | $363.48M | 0.35% | |
TBLL | -22.30% | $2.13B | 0.08% | |
BILS | -22.11% | $3.82B | 0.1356% | |
IEI | -21.63% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCB | 98.46% | $1.09B | 0.03% | |
SPYI | 98.46% | $4.57B | 0.68% | |
BBUS | 98.42% | $5.23B | 0.02% | |
IVV | 98.39% | $644.56B | 0.03% | |
VOTE | 98.39% | $845.98M | 0.05% | |
SPLG | 98.34% | $79.47B | 0.02% | |
VOO | 98.34% | $714.90B | 0.03% | |
SCHK | 98.33% | $4.45B | 0.03% | |
PBUS | 98.32% | $7.90B | 0.04% | |
VV | 98.31% | $43.84B | 0.04% | |
GSUS | 98.30% | $2.71B | 0.07% | |
BMAR | 98.28% | $221.54M | 0.79% | |
IWB | 98.28% | $42.63B | 0.15% | |
SPYX | 98.27% | $2.28B | 0.2% | |
USPX | 98.27% | $1.30B | 0.03% | |
SPY | 98.26% | $659.16B | 0.0945% | |
IYY | 98.25% | $2.54B | 0.2% | |
BAUG | 98.23% | $163.42M | 0.79% | |
MGC | 98.23% | $7.55B | 0.07% | |
ESGU | 98.22% | $14.08B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | 0.01% | $23.68B | 0.03% | |
TFLO | -0.08% | $6.72B | 0.15% | |
NYF | 0.11% | $879.14M | 0.25% | |
SPTL | -0.16% | $11.22B | 0.03% | |
ISTB | 0.21% | $4.42B | 0.06% | |
IBMS | -0.22% | $92.37M | 0.18% | |
UITB | 0.28% | $2.35B | 0.39% | |
UBND | -0.41% | $1.03B | 0.4% | |
VGLT | -0.48% | $9.69B | 0.04% | |
SPMB | 0.52% | $6.19B | 0.04% | |
CTA | 0.55% | $1.14B | 0.76% | |
SCHQ | -0.63% | $829.61M | 0.03% | |
YEAR | -0.77% | $1.49B | 0.25% | |
CGSD | 0.79% | $1.43B | 0.25% | |
IBTF | -0.88% | $1.94B | 0.07% | |
FIXD | -1.05% | $3.33B | 0.65% | |
SHM | -1.07% | $3.42B | 0.2% | |
FMB | 1.20% | $1.86B | 0.65% | |
BSMR | 1.24% | $264.89M | 0.18% | |
SUB | 1.36% | $10.03B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.44% | $25.31B | +31.70% | 1.05% |
ED | -12.14% | $36.96B | +5.20% | 3.30% |
AWK | -12.11% | $27.23B | -1.90% | 2.25% |
MKTX | -10.70% | $7.88B | -6.01% | 1.45% |
K | -9.50% | $27.69B | +37.23% | 2.86% |
DG | -6.82% | $23.23B | -12.33% | 2.24% |
KR | -5.45% | $45.82B | +27.16% | 1.86% |
ASPS | -5.06% | $104.37M | -10.71% | 0.00% |
BCE | -4.87% | $21.69B | -30.24% | 10.46% |
CME | -4.51% | $100.09B | +46.94% | 1.73% |
UPXI | -3.98% | $262.78M | -29.57% | 0.00% |
VSA | -3.74% | $10.63M | +30.19% | 0.00% |
VRCA | -2.98% | $55.41M | -90.91% | 0.00% |
TU | -2.63% | $24.69B | +0.31% | 7.13% |
VSTA | -2.03% | $332.84M | +38.80% | 0.00% |
DFDV | -1.74% | $218.16M | +1,755.57% | 0.00% |
WTRG | -1.72% | $10.35B | -9.18% | 3.55% |
STG | -1.68% | $51.27M | +15.32% | 0.00% |
NEOG | -1.67% | $1.02B | -72.43% | 0.00% |
AGL | -1.57% | $790.65M | -72.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | 0.05% | $441.95M | -25.71% | 2.83% |
HUSA | -0.24% | $351.35M | -23.87% | 0.00% |
UUU | 0.34% | $8.10M | +138.10% | 0.00% |
DUK | -0.50% | $93.64B | +10.26% | 3.48% |
CYCN | 0.77% | $8.47M | -26.26% | 0.00% |
LITB | 0.84% | $22.98M | -66.66% | 0.00% |
EXC | 0.96% | $44.68B | +18.98% | 3.53% |
MSEX | -1.14% | $931.13M | -21.84% | 2.63% |
AMT | -1.15% | $97.72B | -5.29% | 3.21% |
COR | 1.36% | $56.56B | +22.67% | 0.74% |
AEP | 1.43% | $60.50B | +15.42% | 3.26% |
ZCMD | -1.54% | $26.01M | -8.84% | 0.00% |
AGL | -1.57% | $790.65M | -72.28% | 0.00% |
SBDS | 1.67% | $22.44M | -84.14% | 0.00% |
NEOG | -1.67% | $1.02B | -72.43% | 0.00% |
STG | -1.68% | $51.27M | +15.32% | 0.00% |
WTRG | -1.72% | $10.35B | -9.18% | 3.55% |
DFDV | -1.74% | $218.16M | +1,755.57% | 0.00% |
CREG | 1.89% | $4.71M | -81.10% | 0.00% |
AWR | 1.91% | $2.83B | -10.93% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.82% | $111.25B | +38.40% | 0.51% |
BNT | 82.77% | $13.56B | +37.83% | 0.00% |
PH | 81.58% | $93.54B | +30.45% | 0.92% |
DOV | 81.21% | $24.99B | -1.11% | 1.13% |
AXP | 80.66% | $211.14B | +19.91% | 1.01% |
JHG | 80.52% | $6.80B | +15.90% | 3.71% |
ADI | 79.78% | $114.69B | -0.12% | 1.67% |
ITT | 79.77% | $12.56B | +12.83% | 0.85% |
GS | 79.63% | $224.22B | +43.56% | 1.64% |
TROW | 79.57% | $22.89B | -9.03% | 4.85% |
KKR | 79.57% | $133.98B | +21.85% | 0.47% |
ARES | 79.35% | $41.01B | +22.54% | 2.18% |
MS | 79.26% | $231.61B | +40.43% | 2.58% |
BX | 78.63% | $214.04B | +23.35% | 1.54% |
MKSI | 78.32% | $6.74B | -20.24% | 0.92% |
JEF | 77.93% | $12.09B | +0.21% | 2.58% |
EMR | 77.81% | $82.16B | +24.72% | 1.43% |
SEIC | 77.57% | $10.95B | +30.56% | 1.10% |
EVR | 77.57% | $11.99B | +23.91% | 1.06% |
PNR | 77.49% | $16.61B | +15.28% | 0.97% |
BAPR - Innovator U.S. Equity Buffer ETF April and SPTM - SPDR Portfolio S&P 1500 Composite Stock Market 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 BAPR | Weight in SPTM |
---|---|---|
Innovator U.S. Equity Buffer ETF April - BAPR is made up of 6 holdings. SPDR Portfolio S&P 1500 Composite Stock Market ETF - SPTM is made up of 1513 holdings.
Name | Weight |
---|---|
- | 87.87% |
- | 11.83% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
![]() | 7.50% |
![]() | 6.54% |
![]() | 5.36% |
![]() | 3.73% |
2.59% | |
![]() | 2.44% |
![]() | 1.96% |
![]() | 1.59% |
![]() | 1.53% |
1.49% | |
1.43% | |
1.03% | |
1.02% | |
![]() | 0.86% |
0.83% | |
0.78% | |
0.73% | |
0.70% | |
![]() | 0.70% |
0.69% | |
0.63% | |
0.61% | |
0.58% | |
![]() | 0.57% |
0.54% | |
0.50% | |
0.50% | |
0.49% | |
0.46% | |
0.46% |