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.
CEFS was created on 2017-03-20 by Saba. The fund's investment portfolio concentrates primarily on target outcome asset allocation. CEFS is an actively managed fund-of-funds that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value and hedging for duration risk.
Key Details
Aug 01, 2019
Mar 20, 2017
Equity
Asset Allocation
Large Cap
Target Outcome
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
CEFs can offer opportunities to invest in assets at below their current valuation. Check out two CEFs that have a long history of delivering solid results.
SeekingAlpha
CEFS Vs. PCEF: Saba's Management Is Worth The Fees
SeekingAlpha
CEFS: In-Depth Performance Analysis And Comparison
SeekingAlpha
CEFS: A 'Non-Discounted' Take On Discounted CEFs (In A Bear Market)
SeekingAlpha
Navigate market corrections wisely with gradual investing over 3-6 months. Click for our strategy for this turbulent market and our top picks.
SeekingAlpha
Closed-end funds offer unique opportunities due to their discount/premium mechanisms. Find out the bad news we have for CEF investors.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 85.81% | $795.69M | 3.07% | |
YYY | 84.29% | $554.37M | 3.25% | |
VT | 80.15% | $46.11B | 0.06% | |
SPGM | 79.91% | $1.05B | 0.09% | |
DFAW | 79.65% | $735.31M | 0.25% | |
ACWI | 79.41% | $21.60B | 0.32% | |
AOA | 79.34% | $2.33B | 0.15% | |
URTH | 79.23% | $4.82B | 0.24% | |
QAI | 78.97% | $693.79M | 0.91% | |
CGUS | 78.72% | $5.58B | 0.33% | |
SRLN | 78.70% | $6.71B | 0.7% | |
JMOM | 78.52% | $1.48B | 0.12% | |
VTI | 78.38% | $476.90B | 0.03% | |
ZALT | 78.37% | $475.86M | 0.69% | |
VOTE | 78.36% | $783.14M | 0.05% | |
BKLC | 78.25% | $3.40B | 0% | |
IWV | 78.23% | $15.13B | 0.2% | |
SPYI | 78.17% | $3.77B | 0.68% | |
GSUS | 78.04% | $2.50B | 0.07% | |
FTHI | 78.01% | $1.32B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 72.72% | - | - | 13.28% |
BNT | 72.51% | $11.82B | +41.80% | 0.00% |
BN | 72.22% | $97.04B | +41.86% | 0.56% |
WDI | 71.82% | - | - | 12.03% |
JHG | 70.88% | $5.79B | +13.66% | 4.25% |
NCV | 69.85% | - | - | 5.95% |
NCZ | 69.22% | - | - | 5.83% |
ARCC | 69.22% | $15.07B | - | 8.64% |
MFC | 68.23% | $55.56B | +25.49% | 3.71% |
FTI | 67.89% | $13.63B | +33.99% | 0.62% |
WAB | 67.85% | $35.29B | +26.39% | 0.44% |
GLAD | 67.38% | - | - | 7.33% |
JCI | 66.83% | $68.30B | +48.38% | 1.42% |
APO | 66.59% | $76.27B | +18.77% | 1.41% |
ITT | 66.47% | $11.98B | +18.71% | 0.88% |
OBDC | 66.22% | $7.45B | -9.77% | 10.09% |
JEF | 65.97% | $10.81B | +17.70% | 2.83% |
FLS | 65.97% | $6.39B | +3.36% | 1.70% |
CPAY | 65.84% | $23.79B | +30.29% | 0.00% |
SEIC | 65.36% | $10.66B | +31.23% | 1.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.06% | $110.77M | 0.59% | |
VIXY | -66.75% | $144.47M | 0.85% | |
BTAL | -48.20% | $302.99M | 1.43% | |
IVOL | -33.41% | $359.81M | 1.02% | |
XONE | -26.49% | $634.75M | 0.03% | |
FTSD | -26.29% | $228.22M | 0.25% | |
SPTS | -26.23% | $5.79B | 0.03% | |
UTWO | -24.74% | $377.28M | 0.15% | |
VGSH | -22.88% | $22.43B | 0.03% | |
CLIP | -21.77% | $1.49B | 0.07% | |
FXY | -20.91% | $863.89M | 0.4% | |
BILS | -20.30% | $3.93B | 0.1356% | |
SCHO | -20.25% | $10.99B | 0.03% | |
IBTI | -17.86% | $1.02B | 0.07% | |
IBTG | -17.62% | $1.94B | 0.07% | |
IBTH | -17.44% | $1.57B | 0.07% | |
IBTJ | -16.19% | $669.02M | 0.07% | |
XHLF | -15.69% | $1.56B | 0.03% | |
TBLL | -14.74% | $2.31B | 0.08% | |
SHY | -13.22% | $23.91B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.48% | $274.29M | +1,733.15% | 0.00% |
K | -10.74% | $28.47B | +37.62% | 2.78% |
NEOG | -8.87% | $1.13B | -67.66% | 0.00% |
CBOE | -6.67% | $23.31B | +28.91% | 1.14% |
VRCA | -5.80% | $56.57M | -92.52% | 0.00% |
AWK | -5.21% | $27.31B | +9.20% | 2.24% |
ED | -4.57% | $36.61B | +10.92% | 3.31% |
MKTX | -4.56% | $8.33B | +11.80% | 1.34% |
ASPS | -4.34% | $69.94M | -59.47% | 0.00% |
LITB | -3.06% | $21.88M | -74.89% | 0.00% |
LTM | -2.46% | $11.66B | -96.49% | 2.62% |
DG | -2.23% | $24.97B | -10.37% | 2.07% |
SRRK | -2.04% | $3.25B | +259.94% | 0.00% |
PPC | -1.59% | $11.14B | +55.45% | 0.00% |
AGL | -1.52% | $894.14M | -68.24% | 0.00% |
STG | -1.01% | $30.86M | -11.09% | 0.00% |
VSA | -0.82% | $8.76M | -18.90% | 0.00% |
BTCT | -0.74% | $21.10M | +51.85% | 0.00% |
CYCN | -0.71% | $10.21M | +24.71% | 0.00% |
TU | -0.64% | $24.93B | -1.27% | 6.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | 0.38% | $54.61M | -83.76% | 0.00% |
AIFU | -0.43% | $3.26B | -2.81% | 0.00% |
ALHC | 0.45% | $3.01B | +82.49% | 0.00% |
WTRG | -0.60% | $10.55B | +1.84% | 3.47% |
TU | -0.64% | $24.93B | -1.27% | 6.93% |
CYCN | -0.71% | $10.21M | +24.71% | 0.00% |
UUU | 0.71% | $6.71M | +83.54% | 0.00% |
BTCT | -0.74% | $21.10M | +51.85% | 0.00% |
VSA | -0.82% | $8.76M | -18.90% | 0.00% |
STG | -1.01% | $30.86M | -11.09% | 0.00% |
CVM | 1.15% | $12.22M | -93.90% | 0.00% |
FMTO | 1.19% | $4.90K | -99.92% | 0.00% |
DADA | 1.47% | $520.92M | +26.42% | 0.00% |
AGL | -1.52% | $894.14M | -68.24% | 0.00% |
PPC | -1.59% | $11.14B | +55.45% | 0.00% |
MO | 1.74% | $99.79B | +26.85% | 6.83% |
BCE | 1.76% | $20.08B | -36.37% | 13.11% |
KR | 1.97% | $44.05B | +27.26% | 1.95% |
MVO | 1.99% | $65.89M | -34.59% | 21.94% |
SRRK | -2.04% | $3.25B | +259.94% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | 0.01% | $680.58M | 0.25% | |
JBND | -0.25% | $2.12B | 0.25% | |
IBTF | -0.55% | $2.08B | 0.07% | |
MUST | 0.78% | $429.62M | 0.23% | |
SHM | -0.96% | $3.39B | 0.2% | |
CMBS | -0.97% | $434.99M | 0.25% | |
CARY | -1.14% | $347.36M | 0.8% | |
TPMN | 1.30% | $30.88M | 0.65% | |
IBMS | 1.40% | $77.55M | 0.18% | |
UBND | 1.61% | $850.11M | 0.4% | |
TOTL | 1.69% | $3.73B | 0.55% | |
IGOV | 1.75% | $1.12B | 0.35% | |
JPLD | -1.76% | $1.20B | 0.24% | |
JPST | -1.81% | $31.23B | 0.18% | |
UUP | 2.04% | $208.94M | 0.77% | |
BNDW | 2.19% | $1.24B | 0.05% | |
BIL | -2.48% | $44.13B | 0.1356% | |
GOVI | 2.50% | $898.97M | 0.15% | |
NEAR | -2.50% | $3.28B | 0.25% | |
UDN | -2.54% | $143.59M | 0.78% |
SeekingAlpha
Investor sentiment refers to investorsâ overall attitude or emotional outlook toward the stock market.
SeekingAlpha
In this brief market report, we look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower.
SeekingAlpha
While there is cyclical risk associated with the U.S., the structural investment caseâwhich has driven outperformance in recent yearsâremains compelling.
SeekingAlpha
US stocks broadly jumped in May, with the S&P 500 registering its best month in over a year.
SeekingAlpha
The S&P 500 (SPX)Â fell 0.8% to close the trading week ending on Friday, 30 May 2025 at 5,911.69.
SeekingAlpha
Yields Are Back On The Menu
BAUG - Innovator U.S. Equity Buffer ETF August and CEFS - Saba Closed End Funds 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 CEFS |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.21% | $99.79B | +26.85% | 6.83% |
UUU | -0.65% | $6.71M | +83.54% | 0.00% |
PPC | 0.76% | $11.14B | +55.45% | 0.00% |
YORW | 0.79% | $459.23M | -12.03% | 2.70% |
CYCN | 0.90% | $10.21M | +24.71% | 0.00% |
AEP | 0.90% | $54.38B | +15.28% | 3.62% |
TEF | 0.97% | $29.85B | +13.52% | 5.99% |
EXC | -1.08% | $43.03B | +17.83% | 3.68% |
STG | -1.24% | $30.86M | -11.09% | 0.00% |
MSEX | -1.25% | $1.00B | +6.62% | 2.41% |
ALHC | 1.33% | $3.01B | +82.49% | 0.00% |
WTRG | -1.57% | $10.55B | +1.84% | 3.47% |
VSTA | -1.58% | $336.05M | +23.24% | 0.00% |
DUK | -1.66% | $89.56B | +12.29% | 3.64% |
CARV | 1.67% | $7.20M | -23.78% | 0.00% |
COR | 1.71% | $56.00B | +22.71% | 0.75% |
ZCMD | -1.73% | $27.17M | -10.34% | 0.00% |
AGL | -1.80% | $894.14M | -68.24% | 0.00% |
NEOG | -1.86% | $1.13B | -67.66% | 0.00% |
JNJ | 1.90% | $373.01B | +5.41% | 3.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.77% | $97.04B | +41.86% | 0.56% |
BNT | 83.21% | $11.82B | +41.80% | 0.00% |
JHG | 81.77% | $5.79B | +13.66% | 4.25% |
AXP | 81.75% | $211.91B | +30.00% | 0.96% |
TROW | 81.06% | $20.77B | -18.41% | 5.27% |
ITT | 80.58% | $11.98B | +18.71% | 0.88% |
PH | 80.29% | $85.77B | +30.05% | 0.99% |
MKSI | 79.42% | $5.95B | -30.86% | 0.97% |
ADI | 79.34% | $110.30B | -5.33% | 1.70% |
BX | 79.31% | $170.40B | +19.41% | 2.47% |
BLK | 79.12% | $153.23B | +28.67% | 2.59% |
ARES | 79.05% | $37.99B | +30.81% | 2.24% |
APO | 78.31% | $76.27B | +18.77% | 1.41% |
KKR | 78.30% | $109.91B | +25.93% | 0.57% |
EMR | 78.28% | $69.47B | +14.38% | 1.70% |
AMZN | 78.15% | $2.27T | +15.88% | 0.00% |
DD | 78.02% | $28.51B | -14.85% | 2.30% |
GS | 77.82% | $188.40B | +34.97% | 1.95% |
EQH | 77.58% | $16.66B | +36.48% | 1.80% |
IVZ | 77.53% | $6.44B | -4.26% | 5.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.85% | $110.77M | 0.59% | |
VIXY | -80.10% | $144.47M | 0.85% | |
BTAL | -64.62% | $302.99M | 1.43% | |
IVOL | -47.98% | $359.81M | 1.02% | |
FTSD | -36.17% | $228.22M | 0.25% | |
SPTS | -36.17% | $5.79B | 0.03% | |
XONE | -34.71% | $634.75M | 0.03% | |
FXY | -33.41% | $863.89M | 0.4% | |
UTWO | -31.98% | $377.28M | 0.15% | |
SCHO | -30.81% | $10.99B | 0.03% | |
VGSH | -29.98% | $22.43B | 0.03% | |
IBTI | -25.00% | $1.02B | 0.07% | |
IBTH | -24.34% | $1.57B | 0.07% | |
IBTG | -23.69% | $1.94B | 0.07% | |
XHLF | -23.01% | $1.56B | 0.03% | |
IBTJ | -22.14% | $669.02M | 0.07% | |
BILS | -22.04% | $3.93B | 0.1356% | |
SHYM | -21.89% | $324.02M | 0.35% | |
IEI | -20.66% | $15.51B | 0.15% | |
IBTK | -18.77% | $429.66M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.03% | $235.86M | 0.79% | |
BMAR | 98.82% | $210.30M | 0.79% | |
IVV | 98.79% | $585.20B | 0.03% | |
SPY | 98.77% | $603.60B | 0.0945% | |
UDIV | 98.75% | $59.89M | 0.06% | |
SPLG | 98.75% | $68.56B | 0.02% | |
IWB | 98.72% | $39.91B | 0.15% | |
VTI | 98.71% | $476.90B | 0.03% | |
BBUS | 98.71% | $4.81B | 0.02% | |
SCHK | 98.71% | $4.14B | 0.05% | |
GSUS | 98.71% | $2.50B | 0.07% | |
SPYI | 98.69% | $3.77B | 0.68% | |
VOO | 98.69% | $660.60B | 0.03% | |
SPTM | 98.67% | $10.12B | 0.03% | |
ILCB | 98.67% | $999.95M | 0.03% | |
IYY | 98.64% | $2.38B | 0.2% | |
ESGU | 98.63% | $13.36B | 0.15% | |
ITOT | 98.60% | $67.76B | 0.03% | |
SCHX | 98.59% | $53.97B | 0.03% | |
BAPR | 98.57% | $400.18M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.38% | $77.55M | 0.18% | |
BNDW | -0.42% | $1.24B | 0.05% | |
TLH | 0.43% | $11.16B | 0.15% | |
CGCB | -0.45% | $2.31B | 0.27% | |
MLN | -0.53% | $524.43M | 0.24% | |
NUBD | -0.57% | $392.27M | 0.16% | |
SGOV | 0.68% | $48.34B | 0.09% | |
NYF | 0.72% | $883.14M | 0.25% | |
IBMN | 0.72% | $450.21M | 0.18% | |
ISTB | 0.75% | $4.42B | 0.06% | |
IBTF | -0.83% | $2.08B | 0.07% | |
FIXD | 0.86% | $3.39B | 0.65% | |
LMBS | -1.18% | $5.03B | 0.64% | |
CGSD | 1.25% | $1.26B | 0.25% | |
YEAR | -1.25% | $1.43B | 0.25% | |
SCHQ | 1.40% | $778.37M | 0.03% | |
BIV | 1.47% | $23.11B | 0.03% | |
SUB | 1.49% | $9.67B | 0.07% | |
VGLT | 1.50% | $9.67B | 0.04% | |
UITB | 1.62% | $2.30B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.83% | $23.31B | +28.91% | 1.14% |
FMTO | -14.09% | $4.90K | -99.92% | 0.00% |
ED | -12.81% | $36.61B | +10.92% | 3.31% |
AWK | -11.66% | $27.31B | +9.20% | 2.24% |
MKTX | -9.10% | $8.33B | +11.80% | 1.34% |
K | -8.62% | $28.47B | +37.62% | 2.78% |
CME | -6.85% | $98.82B | +37.56% | 3.86% |
ASPS | -6.06% | $69.94M | -59.47% | 0.00% |
DG | -5.50% | $24.97B | -10.37% | 2.07% |
BCE | -5.33% | $20.08B | -36.37% | 13.11% |
KR | -5.28% | $44.05B | +27.26% | 1.95% |
TU | -4.34% | $24.93B | -1.27% | 6.93% |
LTM | -2.74% | $11.66B | -96.49% | 2.62% |
VSA | -2.71% | $8.76M | -18.90% | 0.00% |
AMT | -2.64% | $99.50B | +9.41% | 3.09% |
VRCA | -2.64% | $56.57M | -92.52% | 0.00% |
DFDV | -2.48% | $274.29M | +1,733.15% | 0.00% |
NEOG | -1.86% | $1.13B | -67.66% | 0.00% |
AGL | -1.80% | $894.14M | -68.24% | 0.00% |
ZCMD | -1.73% | $27.17M | -10.34% | 0.00% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Saba Closed End Funds ETF - CEFS is made up of 76 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
E ECATNT BlackRock ESG Capital Allocation Term Trust | 16.69% |
10.04% | |
G GDVNT Gabelli Dividend & Income Trust | 7.35% |
P PDXNT PIMCO Dynamic Income Strategy Fund | 7.05% |
G GAMNT General American Investors Co Inc | 5.35% |
N NBXGNT Neuberger Berman Next Generation Connectivity Fund Inc | 5.12% |
N NFJNT Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 4.08% |
4.05% | |
A ADXNT Adams Diversified Equity Fund | 3.79% |
M MEGINT NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.64% |
B BCATNT BlackRock Capital Allocation Term Trust | 3.33% |
B BFZNT BlackRock California Municipal Income Trust | 3.27% |
E EVMNT Eaton Vance California Municipal Bond Fund | 2.57% |
M MHINT Pioneer Municipal High Income Trust | 2.49% |
E ENXNT Eaton Vance New York Municipal Bond Fund | 2.47% |
M MAVNT Pioneer Muni High Income Advantage Tr | 2.22% |
H HQLNT abrdn Life Sciences Investors | 1.70% |
S SABANT Saba Capital Income & Opportunities Fund II | 1.34% |
L LEONT BNY Mellon Strategic Municipals Inc | 1.27% |
B BOENT BlackRock Enhanced Global Dividend Trust | 1.24% |
H HQHNT abrdn Healthcare Investors | 1.19% |
A AFBNT AllianceBernstein National Municipal Income Fund Inc | 1.12% |
I IAENT Voya Asia Pacific High Dividend Equity Income Fund | 1.10% |
1.10% | |
T TEAFNT Tortoise Sustainable and Social Impact | 1.07% |
A ASGINT abrdn Global Infrastructure Income Fund | 1.07% |
D DSMNT BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.95% |
E ECFNT Ellsworth Growth and Income Fund Ltd | 0.94% |
T TYGNT Tortoise Energy Infrastructure Corp | 0.86% |
0.79% |