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.
IBB was created on 2001-02-05 by iShares. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 5217.84m in AUM and 255 holdings. IBB tracks the performance of a modified market-cap-weighted index of US biotechnology companies listed on US exchanges.
Key Details
Aug 01, 2019
Feb 05, 2001
Equity
Equity
Large Cap
Health Care
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 % |
---|---|---|---|---|
ZCMD | <0.01% | $32.58M | +12.17% | 0.00% |
MO | -0.26% | $99.37B | +31.67% | 6.86% |
PPC | 0.50% | $10.88B | +45.80% | 0.00% |
STG | -0.62% | $28.60M | -22.21% | 0.00% |
EXC | 0.64% | $42.79B | +21.50% | 3.68% |
NEOG | -0.90% | $1.15B | -68.65% | 0.00% |
VSTA | -0.94% | $341.26M | +39.51% | 0.00% |
DUK | -1.02% | $89.22B | +14.76% | 3.64% |
CYCN | 1.03% | $9.97M | +40.57% | 0.00% |
UUU | -1.06% | $7.19M | +94.38% | 0.00% |
AEP | 1.09% | $54.28B | +16.07% | 3.62% |
MSEX | -1.12% | $996.18M | +8.05% | 2.44% |
YORW | 1.19% | $462.11M | -10.34% | 2.68% |
HUSA | -1.27% | $31.37M | +61.29% | 0.00% |
WTRG | -1.34% | $10.39B | +0.22% | 3.49% |
ALHC | 1.39% | $2.88B | +92.98% | 0.00% |
AGL | -1.58% | $869.30M | -68.84% | 0.00% |
COR | 1.60% | $56.83B | +23.61% | 0.73% |
VRCA | -1.71% | $59.33M | -91.98% | 0.00% |
SO | 1.91% | $97.18B | +13.45% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $233.86M | 0.79% | |
BMAR | 98.82% | $211.07M | 0.79% | |
IVV | 98.79% | $566.91B | 0.03% | |
SPY | 98.76% | $607.40B | 0.0945% | |
SPLG | 98.76% | $70.60B | 0.02% | |
UDIV | 98.76% | $60.58M | 0.06% | |
IWB | 98.72% | $40.19B | 0.15% | |
SCHK | 98.72% | $4.17B | 0.05% | |
GSUS | 98.72% | $2.52B | 0.07% | |
VTI | 98.71% | $480.71B | 0.03% | |
BBUS | 98.71% | $4.84B | 0.02% | |
VOO | 98.70% | $679.77B | 0.03% | |
SPYI | 98.70% | $3.87B | 0.68% | |
SPTM | 98.68% | $10.19B | 0.03% | |
ILCB | 98.66% | $1.01B | 0.03% | |
IYY | 98.64% | $2.39B | 0.2% | |
ESGU | 98.64% | $13.39B | 0.15% | |
ITOT | 98.61% | $67.83B | 0.03% | |
SCHX | 98.60% | $54.34B | 0.03% | |
IWV | 98.58% | $15.26B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.88% | $95.56B | +40.22% | 0.58% |
BNT | 83.22% | $11.62B | +39.99% | 0.00% |
AXP | 82.54% | $205.14B | +27.69% | 0.99% |
JHG | 82.10% | $5.72B | +8.26% | 4.28% |
TROW | 81.50% | $20.18B | -22.11% | 5.44% |
PH | 81.21% | $83.34B | +28.68% | 1.02% |
ITT | 80.81% | $11.79B | +14.41% | 0.89% |
KKR | 80.53% | $107.82B | +9.58% | 0.58% |
ADI | 79.66% | $112.87B | -3.37% | 1.65% |
MKSI | 79.62% | $6.17B | -32.92% | 0.95% |
BX | 79.51% | $164.62B | +10.41% | 2.55% |
BLK | 79.25% | $150.15B | +23.68% | 2.11% |
ARES | 79.15% | $36.09B | +22.36% | 2.43% |
APO | 79.08% | $75.64B | +12.82% | 1.42% |
EMR | 78.58% | $71.65B | +17.20% | 1.64% |
AMZN | 78.36% | $2.28T | +17.51% | 0.00% |
DD | 78.06% | $28.10B | -16.82% | 2.35% |
GS | 78.01% | $191.67B | +36.55% | 1.89% |
IVZ | 77.86% | $6.50B | -1.76% | 5.62% |
ENTG | 77.83% | $11.59B | -44.42% | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.02% | $104.04M | 0.59% | |
VIXY | -80.27% | $196.95M | 0.85% | |
BTAL | -64.36% | $296.94M | 1.43% | |
IVOL | -48.50% | $346.82M | 1.02% | |
SPTS | -36.57% | $5.79B | 0.03% | |
FTSD | -36.46% | $228.45M | 0.25% | |
XONE | -35.01% | $639.76M | 0.03% | |
FXY | -33.24% | $859.86M | 0.4% | |
UTWO | -32.13% | $375.05M | 0.15% | |
SCHO | -30.76% | $10.94B | 0.03% | |
VGSH | -30.31% | $22.49B | 0.03% | |
IBTI | -25.48% | $1.04B | 0.07% | |
IBTH | -25.31% | $1.58B | 0.07% | |
IBTG | -24.52% | $1.95B | 0.07% | |
BILS | -22.90% | $3.92B | 0.1356% | |
IBTJ | -22.75% | $676.83M | 0.07% | |
XHLF | -22.73% | $1.66B | 0.03% | |
SHYM | -22.23% | $324.29M | 0.35% | |
IEI | -21.20% | $15.27B | 0.15% | |
IBTK | -19.35% | $433.66M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.55% | $23.60B | +33.06% | 1.12% |
FMTO | -13.99% | $4.80K | -99.93% | 0.00% |
ED | -12.80% | $36.52B | +12.13% | 3.30% |
AWK | -11.70% | $27.48B | +8.01% | 2.22% |
MKTX | -9.08% | $8.38B | +14.26% | 1.35% |
K | -8.19% | $27.83B | +36.45% | 2.85% |
CME | -6.70% | $97.19B | +37.23% | 3.92% |
ASPS | -5.87% | $100.74M | -30.52% | 0.00% |
DG | -5.16% | $24.94B | -10.48% | 2.08% |
KR | -4.80% | $43.91B | +26.88% | 1.94% |
BCE | -4.58% | $20.28B | -32.31% | 11.10% |
TU | -3.40% | $24.32B | +2.44% | 7.20% |
LTM | -2.67% | $11.26B | -96.35% | 2.65% |
VSA | -2.67% | $8.76M | -14.88% | 0.00% |
AMT | -2.10% | $100.72B | +11.60% | 3.10% |
DFDV | -2.04% | $458.02M | +2,978.39% | 0.00% |
VRCA | -1.71% | $59.33M | -91.98% | 0.00% |
AGL | -1.58% | $869.30M | -68.84% | 0.00% |
WTRG | -1.34% | $10.39B | +0.22% | 3.49% |
HUSA | -1.27% | $31.37M | +61.29% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.07% | $80.20M | 0.18% | |
TLH | 0.09% | $11.16B | 0.15% | |
CTA | 0.36% | $1.09B | 0.76% | |
BNDW | -0.44% | $1.25B | 0.05% | |
FIXD | 0.44% | $3.39B | 0.65% | |
SGOV | -0.46% | $48.91B | 0.09% | |
NUBD | -0.58% | $392.86M | 0.16% | |
IBMN | 0.72% | $449.05M | 0.18% | |
NYF | 0.77% | $887.34M | 0.25% | |
MLN | -0.86% | $525.68M | 0.24% | |
CGCB | -0.91% | $2.37B | 0.27% | |
ISTB | 0.94% | $4.42B | 0.06% | |
BIV | 1.07% | $22.92B | 0.03% | |
SCHQ | 1.07% | $785.18M | 0.03% | |
VGLT | 1.17% | $9.67B | 0.04% | |
LMBS | -1.34% | $5.05B | 0.64% | |
SUB | 1.41% | $9.79B | 0.07% | |
UITB | 1.45% | $2.31B | 0.39% | |
SPTL | 1.52% | $11.01B | 0.03% | |
WEAT | 1.53% | $121.36M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TECH | 74.68% | $7.76B | -33.59% | 0.65% |
IQV | 74.61% | $26.66B | -27.59% | 0.00% |
A | 72.50% | $32.98B | -13.94% | 0.84% |
RVTY | 71.07% | $11.10B | -12.24% | 0.30% |
MTD | 70.74% | $23.91B | -22.31% | 0.00% |
TMO | 69.29% | $147.32B | -31.43% | 0.42% |
DHR | 68.71% | $140.09B | -23.98% | 0.58% |
KRYS | 68.54% | $3.76B | -24.84% | 0.00% |
DNLI | 68.46% | $2.04B | -32.06% | 0.00% |
ROIV | 66.67% | $7.55B | +2.49% | 0.00% |
BRKR | 66.45% | $5.70B | -43.67% | 0.53% |
AMGN | 66.40% | $155.96B | -5.21% | 3.22% |
IDYA | 66.28% | $1.92B | -41.19% | 0.00% |
ILMN | 64.80% | $14.16B | -15.05% | 0.00% |
BIIB | 64.40% | $18.54B | -43.41% | 0.00% |
REGN | 64.10% | $54.94B | -51.03% | 0.17% |
MEDP | 64.07% | $8.56B | -26.07% | 0.00% |
CRNX | 63.82% | $2.89B | -30.35% | 0.00% |
LFUS | 63.78% | $5.33B | -17.97% | 1.27% |
SYRE | 63.48% | $916.17M | -41.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.07% | $28.60M | -22.21% | 0.00% |
CARV | -0.14% | $8.54M | +3.12% | 0.00% |
AQB | 0.23% | $2.92M | -54.87% | 0.00% |
NEUE | 0.25% | $61.16M | +29.49% | 0.00% |
PULM | -0.27% | $29.80M | +325.00% | 0.00% |
VSA | -1.33% | $8.76M | -14.88% | 0.00% |
MKTX | -1.53% | $8.38B | +14.26% | 1.35% |
CME | -1.57% | $97.19B | +37.23% | 3.92% |
VHC | -1.85% | $36.03M | +76.35% | 0.00% |
DFDV | -2.27% | $458.02M | +2,978.39% | 0.00% |
MSIF | 2.29% | $820.39M | +45.09% | 6.03% |
HUSA | -2.83% | $31.37M | +61.29% | 0.00% |
UUU | 2.86% | $7.19M | +94.38% | 0.00% |
ZCMD | 2.93% | $32.58M | +12.17% | 0.00% |
MO | 3.32% | $99.37B | +31.67% | 6.86% |
PSQH | 3.79% | $95.63M | -32.48% | 0.00% |
BTCT | -3.97% | $19.82M | +38.12% | 0.00% |
VSTA | -3.97% | $341.26M | +39.51% | 0.00% |
RLX | 4.04% | $2.01B | +22.78% | 0.46% |
ED | 4.07% | $36.52B | +12.13% | 3.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBH | 96.60% | $337.72M | 0.35% | |
XBI | 94.71% | $4.57B | 0.35% | |
PBE | 93.41% | $223.42M | 0.58% | |
FBT | 92.96% | $1.02B | 0.54% | |
GNOM | 88.88% | $43.91M | 0.5% | |
VHT | 84.67% | $15.53B | 0.09% | |
FHLC | 84.33% | $2.47B | 0.084% | |
FXH | 83.66% | $904.53M | 0.62% | |
PINK | 83.24% | $131.84M | 0.5% | |
XPH | 83.13% | $151.38M | 0.35% | |
RSPH | 82.54% | $743.58M | 0.4% | |
IYH | 81.75% | $2.77B | 0.39% | |
IXJ | 80.07% | $3.82B | 0.41% | |
XLV | 79.47% | $34.81B | 0.09% | |
MOAT | 77.95% | $12.53B | 0.47% | |
ARKG | 77.25% | $981.47M | 0.75% | |
QQQJ | 76.85% | $603.36M | 0.15% | |
PTH | 76.10% | $102.27M | 0.6% | |
DSTL | 75.94% | $1.82B | 0.39% | |
DGRO | 74.74% | $31.38B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.61% | $196.95M | 0.85% | |
TAIL | -56.57% | $104.04M | 0.59% | |
BTAL | -44.65% | $296.94M | 1.43% | |
IVOL | -31.74% | $346.82M | 1.02% | |
TPMN | -18.08% | $30.86M | 0.65% | |
XONE | -17.81% | $639.76M | 0.03% | |
CLIP | -17.30% | $1.50B | 0.07% | |
FTSD | -16.18% | $228.45M | 0.25% | |
ULST | -15.87% | $667.74M | 0.2% | |
SPTS | -15.41% | $5.79B | 0.03% | |
FXY | -14.89% | $859.86M | 0.4% | |
SHYM | -13.53% | $324.29M | 0.35% | |
TBLL | -13.46% | $2.24B | 0.08% | |
XHLF | -13.44% | $1.66B | 0.03% | |
GBIL | -11.59% | $6.18B | 0.12% | |
UTWO | -11.32% | $375.05M | 0.15% | |
VGSH | -9.54% | $22.49B | 0.03% | |
IBTG | -9.50% | $1.95B | 0.07% | |
SCHO | -9.07% | $10.94B | 0.03% | |
IBTH | -8.86% | $1.58B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.45% | $4.80K | -99.93% | 0.00% |
CBOE | -7.78% | $23.60B | +33.06% | 1.12% |
AIFU | -5.93% | $3.58B | +6.56% | 0.00% |
K | -5.91% | $27.83B | +36.45% | 2.85% |
LITB | -5.27% | $22.07M | -76.50% | 0.00% |
VSTA | -3.97% | $341.26M | +39.51% | 0.00% |
BTCT | -3.97% | $19.82M | +38.12% | 0.00% |
HUSA | -2.83% | $31.37M | +61.29% | 0.00% |
DFDV | -2.27% | $458.02M | +2,978.39% | 0.00% |
VHC | -1.85% | $36.03M | +76.35% | 0.00% |
CME | -1.57% | $97.19B | +37.23% | 3.92% |
MKTX | -1.53% | $8.38B | +14.26% | 1.35% |
VSA | -1.33% | $8.76M | -14.88% | 0.00% |
PULM | -0.27% | $29.80M | +325.00% | 0.00% |
CARV | -0.14% | $8.54M | +3.12% | 0.00% |
STG | 0.07% | $28.60M | -22.21% | 0.00% |
AQB | 0.23% | $2.92M | -54.87% | 0.00% |
NEUE | 0.25% | $61.16M | +29.49% | 0.00% |
MSIF | 2.29% | $820.39M | +45.09% | 6.03% |
UUU | 2.86% | $7.19M | +94.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | -0.01% | $2.60B | 0.18% | |
XBIL | 0.05% | $795.12M | 0.15% | |
UUP | 0.10% | $156.34M | 0.77% | |
JMST | 0.10% | $3.97B | 0.18% | |
UDN | 0.17% | $146.24M | 0.78% | |
SHY | 0.18% | $23.90B | 0.15% | |
VGIT | 0.21% | $31.52B | 0.04% | |
LDUR | -0.34% | $917.07M | 0.5% | |
SMB | -0.45% | $272.94M | 0.07% | |
IBTK | -0.50% | $433.66M | 0.07% | |
BWX | 0.75% | $1.41B | 0.35% | |
CANE | -0.86% | $9.88M | 0.29% | |
VTIP | -1.07% | $15.13B | 0.03% | |
AGZ | 1.28% | $609.37M | 0.2% | |
USDU | -1.41% | $163.79M | 0.5% | |
WEAT | 1.44% | $121.36M | 0.28% | |
FXE | -1.45% | $564.66M | 0.4% | |
IBTL | 1.50% | $374.78M | 0.07% | |
AGZD | -1.74% | $111.95M | 0.23% | |
SGOV | 1.87% | $48.91B | 0.09% |
BAUG - Innovator U.S. Equity Buffer ETF August and IBB - iShares Biotechnology 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 IBB |
---|---|---|
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. iShares Biotechnology ETF - IBB is made up of 256 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
8.41% | |
![]() | 8.32% |
8.15% | |
6.22% | |
4.31% | |
3.13% | |
2.75% | |
![]() | 2.62% |
![]() | 2.43% |
![]() | 2.33% |
![]() | 2.15% |
![]() | 2.03% |
![]() | 1.96% |
1.64% | |
![]() | 1.61% |
![]() | 1.53% |
1.44% | |
1.37% | |
![]() | 1.28% |
1.20% | |
![]() | 1.19% |
![]() | 1.00% |
![]() | 0.91% |
0.91% | |
0.86% | |
0.85% | |
0.84% | |
![]() | 0.75% |
0.74% | |
0.73% |