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.
CTA was created on 2022-03-07 by Simplify. The fund's investment portfolio concentrates primarily on global macro alternatives. CTA seeks absolute returns that have low correlation to the equities market. The actively managed fund uses futures in commodity", currency", and fixed income.
Key Details
Aug 01, 2019
Mar 07, 2022
Equity
Alternatives
Large Cap
Global Macro
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PLD | <0.01% | $100.95B | -1.28% | 3.56% |
IAS | 0.01% | $1.36B | -10.07% | 0.00% |
BAND | 0.01% | $444.96M | -23.65% | 0.00% |
KC | 0.01% | $3.20B | +351.70% | 0.00% |
TLK | -0.01% | $17.19B | -6.57% | 0.00% |
VTRS | -0.01% | $10.22B | -16.81% | 5.45% |
RCKT | 0.01% | $330.22M | -86.49% | 0.00% |
VC | 0.01% | $2.28B | -21.49% | 0.00% |
ATR | -0.01% | $10.12B | +5.33% | 1.18% |
SPNT | 0.01% | $2.26B | +53.32% | 0.00% |
QLYS | 0.02% | $5.15B | +4.29% | 0.00% |
TDY | -0.02% | $23.46B | +28.69% | 0.00% |
CXM | 0.04% | $2.26B | -1.79% | 0.00% |
IDXX | 0.04% | $42.21B | +5.51% | 0.00% |
SYF | 0.04% | $22.54B | +35.51% | 1.74% |
ANGO | -0.04% | $449.11M | +76.96% | 0.00% |
ASX | -0.05% | $21.08B | -9.68% | 3.25% |
DOUG | -0.05% | $238.70M | +144.55% | 0.00% |
TILE | -0.05% | $1.18B | +35.71% | 0.20% |
EVH | -0.05% | $977.94M | -64.52% | 0.00% |
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 | 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 | 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% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Simplify Managed Futures Strategy ETF - CTA is made up of 6 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
7 7381458NT B 07/29/25 Govt | 36.16% |
7 7381452NT B 07/08/25 Govt | 26.00% |
7 7381460NT B 08/05/25 Govt | 15.85% |
7 7381468NT B 08/26/25 Govt | 13.21% |
7 7381445NT B 06/17/25 Govt | 6.71% |
7 7381476NT B 09/30/25 Govt | 2.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 20.40% | - | - | 0.00% |
CEF.U | 19.70% | - | - | 0.00% |
PSLV | 19.02% | - | - | 0.00% |
WBA | 18.51% | $9.73B | -28.98% | 4.43% |
CBOE | 17.99% | $23.31B | +28.91% | 1.14% |
FATBB | 17.65% | $44.91M | -22.16% | 11.11% |
GFI | 17.53% | $22.05B | +58.66% | 2.26% |
DAO | 17.26% | $281.22M | +142.32% | 0.00% |
CCAP | 16.98% | - | - | 11.12% |
BVN | 16.64% | $4.30B | +0.89% | 0.00% |
EPD | 16.54% | $68.23B | +10.97% | 6.68% |
PAGP | 16.31% | $3.67B | +4.03% | 0.00% |
HESM | 16.20% | $4.54B | +12.33% | 7.03% |
QFIN | 16.05% | $5.47B | +112.11% | 3.05% |
AVDX | 16.03% | $2.02B | -8.33% | 0.00% |
PAA | 15.72% | $12.27B | +3.20% | 7.93% |
NGL | 15.71% | $501.65M | -30.53% | 0.00% |
EXE | 15.26% | $27.93B | +32.91% | 1.97% |
CANG | 14.95% | $349.93M | +214.20% | 0.00% |
FINV | 14.94% | $1.20B | +82.55% | 3.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
POOL | -21.25% | $11.17B | -12.84% | 1.63% |
DFDV | -20.04% | $274.29M | +1,733.15% | 0.00% |
MHO | -19.38% | $2.87B | -12.19% | 0.00% |
BJRI | -18.95% | $975.31M | +29.21% | 0.00% |
TRC | -18.92% | $432.79M | -4.45% | 0.00% |
FORR | -18.70% | $203.59M | -38.87% | 0.00% |
MNRO | -18.70% | $485.80M | -35.42% | 6.80% |
LOW | -18.59% | $126.25B | +3.97% | 2.04% |
PKST | -18.01% | $474.37M | +9.14% | 6.87% |
ADT | -17.87% | $7.05B | +14.69% | 2.62% |
JELD | -17.80% | $328.40M | -72.73% | 0.00% |
KBH | -17.30% | $3.70B | -24.26% | 1.91% |
SUI | -17.10% | $15.88B | +11.31% | 3.02% |
TPH | -17.01% | $2.72B | -19.58% | 0.00% |
STZ | -16.97% | $30.60B | -31.48% | 2.36% |
INSP | -16.69% | $4.01B | -13.80% | 0.00% |
SMPL | -16.58% | $3.35B | -10.79% | 0.00% |
RCUS | -16.56% | $1.06B | -35.68% | 0.00% |
CCS | -16.51% | $1.60B | -35.63% | 2.08% |
HD | -16.20% | $365.47B | +12.32% | 2.48% |
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% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -16.40% | $434.99M | 0.25% | |
YEAR | -16.27% | $1.43B | 0.25% | |
IBTH | -16.12% | $1.57B | 0.07% | |
BAB | -15.71% | $924.57M | 0.28% | |
XONE | -15.71% | $634.75M | 0.03% | |
STXT | -15.51% | $127.91M | 0.49% | |
SHY | -15.47% | $23.91B | 0.15% | |
VGSH | -15.12% | $22.43B | 0.03% | |
ITB | -14.66% | $2.12B | 0.39% | |
IBTJ | -14.64% | $669.02M | 0.07% | |
UCON | -14.39% | $2.98B | 0.86% | |
SPTS | -14.19% | $5.79B | 0.03% | |
GBIL | -14.19% | $6.05B | 0.12% | |
IBTK | -13.95% | $429.66M | 0.07% | |
GNMA | -13.90% | $360.69M | 0.1% | |
IBTF | -13.74% | $2.08B | 0.07% | |
SPSK | -13.72% | $314.88M | 0.5% | |
TOTL | -13.71% | $3.73B | 0.55% | |
SPTI | -13.55% | $8.74B | 0.03% | |
XHB | -13.53% | $1.29B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IOO | -<0.01% | $6.37B | 0.4% | |
FINX | <0.01% | $290.71M | 0.68% | |
IVLU | 0.01% | $2.24B | 0.3% | |
DWM | 0.01% | $571.16M | 0.48% | |
ZIG | 0.01% | $34.03M | 0.84% | |
ISPY | -0.02% | $812.61M | 0.55% | |
TPIF | -0.02% | $145.68M | 0.62% | |
QQQJ | 0.02% | $610.96M | 0.15% | |
ONLN | -0.02% | $79.97M | 0.58% | |
ARKW | -0.03% | $1.72B | 0.82% | |
CGGO | -0.03% | $5.97B | 0.47% | |
FMAT | -0.03% | $422.01M | 0.084% | |
BUZZ | -0.04% | $58.34M | 0.76% | |
IPAY | 0.05% | $282.29M | 0.75% | |
RSPA | 0.05% | $334.66M | 0.29% | |
FDN | 0.05% | $7.10B | 0.49% | |
AVDE | -0.06% | $7.18B | 0.23% | |
QQA | 0.06% | $253.93M | 0.29% | |
MINT | -0.07% | $13.42B | 0.35% | |
MOO | 0.07% | $608.88M | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 30.47% | $156.39M | 0.95% | |
USCI | 28.08% | $233.54M | 1.07% | |
DBA | 27.30% | $853.61M | 0.93% | |
COM | 22.78% | $218.85M | 0.72% | |
GLTR | 19.86% | $1.43B | 0.6% | |
IAU | 19.59% | $47.05B | 0.25% | |
GLD | 19.56% | $101.32B | 0.4% | |
GLDM | 19.52% | $15.39B | 0.1% | |
OUNZ | 19.50% | $1.71B | 0.25% | |
SGOL | 19.49% | $5.17B | 0.17% | |
AAAU | 19.30% | $1.48B | 0.18% | |
BAR | 19.27% | $1.14B | 0.1749% | |
GCC | 18.66% | $135.81M | 0.55% | |
FTGC | 18.40% | $2.41B | 0.98% | |
DBMF | 17.50% | $1.19B | 0.85% | |
BCI | 17.35% | $1.48B | 0.26% | |
BCD | 16.56% | $273.53M | 0.3% | |
SLV | 16.47% | $16.93B | 0.5% | |
CMDY | 16.28% | $261.18M | 0.28% | |
KMLM | 16.20% | $193.07M | 0.9% |
BAUG - Innovator U.S. Equity Buffer ETF August and CTA - Simplify Managed Futures Strategy 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 CTA |
---|---|---|
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% |
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