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.
BUFG was created on 2021-10-26 by FT Vest. The fund's investment portfolio concentrates primarily on large cap equity. BUFG is an actively-managed fund-of-funds that allocates exposure to defined outcome buffer ETFs referencing the SPY.
Key Details
Aug 01, 2019
Oct 26, 2021
Equity
Equity
Large Cap
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 | 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 % |
---|---|---|---|---|
CBOE | -18.66% | $23.65B | +34.73% | 1.12% |
FMTO | -14.45% | $4.90K | -99.92% | 0.00% |
ED | -12.58% | $37.46B | +14.41% | 3.24% |
K | -11.65% | $27.71B | +38.87% | 2.84% |
AWK | -10.88% | $27.58B | +9.39% | 2.19% |
MKTX | -6.54% | $8.45B | +12.50% | 1.33% |
BCE | -4.98% | $21.02B | -30.66% | 12.62% |
ASPS | -3.92% | $103.41M | -32.02% | 0.00% |
CME | -3.60% | $97.12B | +36.71% | 3.92% |
DG | -3.45% | $24.58B | -11.22% | 2.12% |
VSA | -3.32% | $8.76M | -16.94% | 0.00% |
KR | -3.23% | $43.65B | +30.13% | 1.95% |
VSTA | -2.77% | $344.07M | +37.94% | 0.00% |
UUU | -2.62% | $7.19M | +93.17% | 0.00% |
AGL | -2.29% | $890.00M | -68.84% | 0.00% |
STG | -1.68% | $29.38M | -15.04% | 0.00% |
TU | -1.62% | $24.58B | +2.03% | 7.13% |
MO | -1.52% | $100.75B | +34.95% | 6.89% |
DUK | -1.08% | $90.83B | +14.17% | 3.57% |
NEOG | -1.00% | $1.20B | -67.49% | 0.00% |
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 % |
---|---|---|---|---|
LITB | 0.13% | $23.54M | -75.48% | 0.00% |
ALHC | -0.31% | $2.96B | +79.57% | 0.00% |
PPC | -0.33% | $10.94B | +49.72% | 0.00% |
WTRG | 0.44% | $10.67B | +2.48% | 3.42% |
AMT | -0.44% | $100.56B | +9.02% | 3.86% |
MSEX | -0.53% | $1.01B | +10.40% | 2.38% |
DFDV | -0.53% | $379.06M | +2,332.08% | 0.00% |
DADA | 0.77% | $514.44M | +37.85% | 0.00% |
CYCN | 0.78% | $9.99M | +14.66% | 0.00% |
LTM | -0.88% | $11.50B | -96.47% | 2.61% |
VRCA | -1.00% | $57.63M | -92.33% | 0.00% |
NEOG | -1.00% | $1.20B | -67.49% | 0.00% |
EXC | 1.02% | $43.66B | +21.69% | 3.61% |
HUSA | 1.08% | $24.55M | +27.24% | 0.00% |
DUK | -1.08% | $90.83B | +14.17% | 3.57% |
ZCMD | 1.09% | $29.04M | -3.36% | 0.00% |
YORW | 1.26% | $464.84M | -10.03% | 2.66% |
CREG | 1.35% | $14.41M | -35.06% | 0.00% |
MO | -1.52% | $100.75B | +34.95% | 6.89% |
SO | 1.55% | $99.30B | +14.88% | 3.20% |
BAUG - Innovator U.S. Equity Buffer ETF August and BUFG - FT Vest Buffered Allocation Growth 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 BAUG | Weight in BUFG |
---|---|---|
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% |
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 | -87.07% | $104.89M | 0.59% | |
VIXY | -79.87% | $181.73M | 0.85% | |
BTAL | -63.29% | $291.96M | 1.43% | |
IVOL | -47.78% | $358.40M | 1.02% | |
FTSD | -35.13% | $228.58M | 0.25% | |
SPTS | -34.93% | $5.78B | 0.03% | |
XONE | -33.42% | $639.82M | 0.03% | |
FXY | -33.11% | $862.15M | 0.4% | |
UTWO | -30.20% | $375.31M | 0.15% | |
SCHO | -28.32% | $10.95B | 0.03% | |
VGSH | -27.88% | $22.51B | 0.03% | |
IBTI | -23.06% | $1.04B | 0.07% | |
IBTH | -22.37% | $1.58B | 0.07% | |
IBTG | -21.83% | $1.95B | 0.07% | |
BILS | -21.31% | $3.93B | 0.1356% | |
XHLF | -21.17% | $1.66B | 0.03% | |
IBTJ | -20.79% | $678.03M | 0.07% | |
SHYM | -20.37% | $324.56M | 0.35% | |
IEI | -19.26% | $15.30B | 0.15% | |
STPZ | -18.89% | $452.13M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 97.74% | $157.47M | 0.79% | |
UDIV | 97.52% | $61.27M | 0.06% | |
BMAR | 97.52% | $213.01M | 0.79% | |
SPY | 97.51% | $619.28B | 0.0945% | |
IVV | 97.49% | $578.02B | 0.03% | |
SPYX | 97.48% | $2.15B | 0.2% | |
VOO | 97.47% | $687.06B | 0.03% | |
SPLG | 97.47% | $70.61B | 0.02% | |
BJUL | 97.45% | $236.44M | 0.79% | |
SPTM | 97.42% | $10.26B | 0.03% | |
ILCB | 97.40% | $1.02B | 0.03% | |
ITOT | 97.39% | $68.64B | 0.03% | |
VTI | 97.39% | $485.59B | 0.03% | |
GSUS | 97.38% | $2.55B | 0.07% | |
BBUS | 97.37% | $4.90B | 0.02% | |
IWB | 97.36% | $40.44B | 0.15% | |
IYY | 97.35% | $2.42B | 0.2% | |
PBUS | 97.35% | $7.21B | 0.04% | |
ESGU | 97.33% | $13.55B | 0.15% | |
SCHK | 97.32% | $4.21B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.10% | $394.21M | 0.16% | |
CTA | -0.14% | $1.09B | 0.76% | |
YEAR | 0.19% | $1.44B | 0.25% | |
CGCB | -0.48% | $2.36B | 0.27% | |
DFNM | -0.75% | $1.56B | 0.17% | |
BNDW | 0.78% | $1.26B | 0.05% | |
BUXX | -1.04% | $309.41M | 0.25% | |
SMMU | -1.04% | $867.83M | 0.35% | |
FIXD | 1.09% | $3.40B | 0.65% | |
TLH | 1.15% | $11.29B | 0.15% | |
SHM | 1.16% | $3.39B | 0.2% | |
SGOV | -1.20% | $48.84B | 0.09% | |
GOVI | -1.41% | $917.37M | 0.15% | |
IBD | 1.47% | $383.66M | 0.43% | |
MLN | 1.67% | $526.67M | 0.24% | |
CGSD | 1.68% | $1.29B | 0.25% | |
TIPX | 1.74% | $1.65B | 0.15% | |
SCHQ | 1.84% | $792.73M | 0.03% | |
VGLT | 1.98% | $9.76B | 0.04% | |
IBMN | 2.00% | $449.05M | 0.18% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. FT Vest Buffered Allocation Growth ETF - BUFG is made up of 8 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
D DJUNNT FT Vest US Equity Deep Bfr ETF Jun | 15.09% |
F FJUNNT FT Vest US Equity Buffer ETF Jun | 14.41% |
F FJULNT FT Vest US Equity Buffer ETF Jul | 14.32% |
F FFEBNT First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February | 14.26% |
F FJANNT FT Vest US Equity Buffer ETF Jan | 14.03% |
F FDECNT FT Vest US Equity Buffer ETF Dec | 13.95% |
F FAUGNT FT Vest US Equity Buffer ETF Aug | 13.90% |
- | 0.04% |
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 % |
---|---|---|---|---|
BN | 82.51% | $95.24B | +41.12% | 0.72% |
BNT | 81.84% | $11.59B | +41.15% | 0.00% |
PH | 80.50% | $83.58B | +29.96% | 1.01% |
JHG | 80.37% | $5.70B | +10.62% | 4.29% |
AXP | 79.99% | $201.62B | +28.01% | 1.01% |
TROW | 79.78% | $20.18B | -20.30% | 6.80% |
ITT | 79.54% | $11.84B | +18.64% | 0.88% |
ADI | 79.33% | $111.67B | -2.66% | 1.68% |
MKSI | 78.96% | $5.99B | -33.19% | 0.96% |
BX | 78.94% | $165.50B | +12.50% | 2.53% |
KKR | 78.69% | $108.06B | +11.13% | 0.58% |
EMR | 78.47% | $70.62B | +17.92% | 1.66% |
BLK | 77.89% | $150.56B | +26.32% | 2.10% |
SEIC | 77.34% | $10.33B | +28.81% | 1.18% |
TEL | 77.17% | $48.22B | +10.36% | 1.62% |
DOV | 77.02% | $24.20B | -0.40% | 1.15% |
ARES | 76.98% | $36.39B | +25.58% | 2.34% |
ENTG | 76.89% | $11.41B | -43.73% | 0.52% |
IVZ | 76.89% | $6.50B | -0.21% | 5.61% |
APO | 76.79% | $75.50B | +14.02% | 1.42% |