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.
IEI was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 15559.57m in AUM and 104 holdings. IEI tracks a market weighted index of debt issued by the U.S. Treasury. Remaining maturity must be 3-7 years. Treasury STRIPS are excluded.
Key Details
Aug 01, 2019
Jan 05, 2007
Equity
Fixed Income
Large Cap
Investment Grade
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 % |
---|---|---|---|---|
AMT | 48.34% | $100.56B | +9.02% | 3.86% |
SBAC | 47.97% | $24.48B | +16.26% | 1.84% |
NGG | 42.52% | $71.27B | +28.58% | 4.24% |
FTS | 41.87% | $24.16B | +23.20% | 3.60% |
ED | 41.58% | $37.46B | +14.41% | 3.24% |
AWK | 37.68% | $27.58B | +9.39% | 2.19% |
CCI | 37.40% | $42.84B | -0.72% | 7.46% |
TU | 36.27% | $24.58B | +2.03% | 7.13% |
DUK | 35.82% | $90.83B | +14.17% | 3.57% |
SO | 35.71% | $99.30B | +14.88% | 3.20% |
AEP | 34.79% | $54.97B | +16.93% | 3.56% |
OHI | 34.29% | $10.71B | +14.37% | 7.21% |
ELS | 33.84% | $11.92B | -0.57% | 3.11% |
AWR | 33.62% | $3.01B | +11.22% | 2.38% |
SBRA | 33.52% | $4.33B | +27.43% | 6.56% |
WTRG | 33.13% | $10.67B | +2.48% | 3.42% |
RKT | 32.92% | $2.08B | -1.02% | 0.00% |
ADC | 32.40% | $8.20B | +21.67% | 4.06% |
ES | 32.12% | $23.96B | +10.51% | 4.48% |
EXC | 31.68% | $43.66B | +21.69% | 3.61% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COLD | <0.01% | $4.79B | -33.93% | 5.26% |
AUTL | -0.02% | $564.22M | -52.89% | 0.00% |
IRDM | -0.03% | $3.10B | +8.28% | 2.44% |
SAP | 0.03% | $342.23B | +56.19% | 0.89% |
BZH | -0.04% | $651.22M | -22.56% | 0.00% |
ROP | -0.04% | $60.29B | +2.06% | 0.56% |
ARCT | -0.04% | $335.75M | -60.06% | 0.00% |
WEN | 0.04% | $2.15B | -32.97% | 7.99% |
SMCI | 0.04% | $24.80B | -50.79% | 0.00% |
AMX | 0.05% | $53.29B | +2.65% | 2.90% |
L | 0.05% | $18.59B | +20.15% | 0.28% |
OCFT | -0.05% | $260.50M | +286.89% | 0.00% |
EPC | -0.06% | $1.09B | -39.67% | 2.56% |
SSD | 0.07% | $6.51B | -4.19% | 0.71% |
HIPO | -0.07% | $710.94M | +85.68% | 0.00% |
IRWD | -0.07% | $100.33M | -89.37% | 0.00% |
CLW | -0.08% | $447.52M | -45.73% | 0.00% |
IRON | 0.08% | $1.86B | +16.08% | 0.00% |
GNE | 0.09% | $668.72M | +74.44% | 1.20% |
OSCR | -0.09% | $3.55B | -26.58% | 0.00% |
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 | -18.31% | $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 | |
---|---|---|---|---|
UUP | -42.02% | $195.17M | 0.77% | |
USDU | -39.69% | $163.37M | 0.5% | |
FLJH | -35.24% | $86.72M | 0.09% | |
DBJP | -34.26% | $386.91M | 0.45% | |
DXJ | -34.08% | $3.43B | 0.48% | |
HEWJ | -32.77% | $367.92M | 0.5% | |
JETS | -31.00% | $750.50M | 0.6% | |
HYZD | -29.64% | $173.96M | 0.43% | |
FXN | -29.27% | $281.69M | 0.62% | |
PXJ | -29.02% | $27.04M | 0.66% | |
XOP | -28.33% | $2.09B | 0.35% | |
PXE | -28.22% | $73.59M | 0.63% | |
IEO | -28.18% | $492.52M | 0.4% | |
XES | -27.73% | $157.71M | 0.35% | |
PSCE | -27.63% | $61.03M | 0.29% | |
KBWB | -27.18% | $3.93B | 0.35% | |
IEZ | -26.80% | $117.46M | 0.4% | |
OIH | -26.70% | $1.05B | 0.35% | |
XTN | -26.50% | $179.13M | 0.35% | |
RSPG | -26.41% | $435.84M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -36.90% | $22.03B | +68.27% | 0.52% |
LPLA | -36.34% | $29.92B | +34.96% | 0.32% |
JPM | -35.24% | $736.32B | +36.73% | 1.89% |
FCNCA | -34.36% | $24.17B | +11.45% | 0.41% |
SANM | -34.22% | $4.62B | +30.49% | 0.00% |
HQY | -33.62% | $9.06B | +27.01% | 0.00% |
VNOM | -32.71% | $5.57B | +18.34% | 5.89% |
JBL | -32.61% | $18.88B | +47.17% | 0.18% |
KOS | -32.55% | $1.08B | -56.81% | 0.00% |
UAL | -32.49% | $24.17B | +48.92% | 0.00% |
SYF | -32.40% | $22.78B | +43.54% | 1.74% |
CIVI | -32.31% | $3.09B | -47.47% | 6.18% |
MTDR | -32.03% | $6.47B | -7.55% | 2.13% |
ULCC | -31.87% | $781.23M | -33.78% | 0.00% |
COF | -31.36% | $123.44B | +44.23% | 1.23% |
DAL | -31.21% | $30.71B | -3.45% | 1.26% |
DELL | -31.20% | $74.37B | -18.83% | 1.67% |
PR | -30.95% | $10.46B | -0.73% | 3.51% |
PINS | -30.84% | $22.90B | -22.22% | 0.00% |
WFRD | -30.71% | $3.85B | -52.47% | 1.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.04% | $118.20M | 0.28% | |
SLVP | 0.06% | $315.14M | 0.39% | |
DISV | 0.07% | $3.15B | 0.42% | |
FLMX | 0.08% | $46.93M | 0.19% | |
FDL | -0.13% | $5.53B | 0.43% | |
EFA | 0.15% | $64.40B | 0.32% | |
PXF | 0.15% | $2.04B | 0.43% | |
ERTH | -0.16% | $138.60M | 0.67% | |
LCTD | -0.17% | $239.39M | 0.2% | |
GSIE | 0.17% | $4.07B | 0.25% | |
AVDE | 0.20% | $7.34B | 0.23% | |
IEFA | 0.20% | $142.24B | 0.07% | |
KBWD | -0.21% | $399.86M | 4.93% | |
CDC | 0.23% | $735.63M | 0.42% | |
DFAI | -0.29% | $10.39B | 0.18% | |
IDEV | -0.31% | $20.38B | 0.04% | |
ESGD | 0.32% | $9.81B | 0.21% | |
FNDF | 0.32% | $16.26B | 0.25% | |
SCHF | -0.32% | $48.51B | 0.06% | |
CLOA | 0.38% | $885.42M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 99.52% | $31.59B | 0.04% | |
SPTI | 98.96% | $8.66B | 0.03% | |
IBTK | 98.66% | $434.62M | 0.07% | |
IBTJ | 98.64% | $678.03M | 0.07% | |
SCHR | 98.52% | $10.71B | 0.03% | |
IBTL | 98.27% | $375.79M | 0.07% | |
TYA | 97.77% | $148.61M | 0.15% | |
IBTM | 97.58% | $320.83M | 0.07% | |
GVI | 97.47% | $3.38B | 0.2% | |
BSV | 97.19% | $38.05B | 0.03% | |
IBTI | 96.90% | $1.04B | 0.07% | |
IEF | 96.60% | $34.21B | 0.15% | |
IBTO | 96.29% | $343.71M | 0.07% | |
UTEN | 94.91% | $203.39M | 0.15% | |
IBTP | 94.61% | $135.87M | 0.07% | |
BIV | 94.51% | $23.00B | 0.03% | |
ISTB | 94.41% | $4.43B | 0.06% | |
FLGV | 94.37% | $996.62M | 0.09% | |
VGSH | 93.44% | $22.51B | 0.03% | |
FIXD | 93.06% | $3.40B | 0.65% |
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 | 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% |
SeekingAlpha
When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
SeekingAlpha
Explore risk management insights amidst Middle East tensions. Assess the S&P 500 and discover the unique ROAR strategy for navigating turbulent markets.
SeekingAlpha
Selective Readings Of Data - Weekly Blog # 892
SeekingAlpha
Discover how geopolitical tensions and shifting investment trends could impact markets. Read more here.
SeekingAlpha
Implied volatilities fell across asset classes last week on the back of better-than-expected US payrolls data. Click to read.
SeekingAlpha
The S&P 500 remains resilient above 6,000 points, despite recent volatility. Check out why I recommend buying assets that track major US indices.
Double maintains 1 strategies that include IEI - iShares 3 7 Year Treasury Bond ETF.
SeekingAlpha
The Israel-Iran conflict adds more uncertainty for inflation and the economic outlook.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of June 13, 2025.
SeekingAlpha
Despite all the âSell Americaâ talk, the dominating impulse in more recent weeks has been âBuy America Backâ.
SeekingAlpha
The main macro threat from fighting between Israel and Iran is a run-up in energy prices that persists and drives headline inflation higher.
SeekingAlpha
Despite high inflation expectations, price pressures have steadily cooled, with Mayâs CPI at just 2.4%. This suggests public sentiment may be overreacting to tariff headlines.
SeekingAlpha
The Iran-Israel conflict and equity markets are now in sharp focus. As direct strikes escalated in June 2025, global financial markets responded immediately.
BAUG - Innovator U.S. Equity Buffer ETF August and IEI - iShares 3 7 Year Treasury Bond 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 IEI |
---|---|---|
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. iShares 3 7 Year Treasury Bond ETF - IEI is made up of 113 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
7 7005872NT TREASURY NOTE - 2.63 2029-02-15 | 4.06% |
7 7007974NT TREASURY NOTE - 1.38 2028-10-31 | 3.65% |
- | 3.59% |
7 7008895NT TREASURY NOTE - 4.38 2030-11-30 | 3.59% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 3.44% |
7 7006828NT TREASURY NOTE - 2.38 2029-05-15 | 2.91% |
7 7005960NT TREASURY NOTE - 3.13 2028-11-15 | 2.88% |
7 7006518NT TREASURY NOTE - 2.88 2028-08-15 | 2.67% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 2.32% |
7 7008752NT TREASURY NOTE - 4.13 2030-08-31 | 2.27% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 2.21% |
- | 2.05% |
- | 2.04% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 2.03% |
7 7007887NT TREASURY NOTE - 1.13 2028-08-31 | 1.89% |
7 7007489NT TREASURY NOTE - 1.13 2031-02-15 | 1.89% |
- | 1.88% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 1.78% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 1.72% |
7 7008939NT TREASURY NOTE - 3.75 2028-12-31 | 1.70% |
7 7009051NT TREASURY NOTE - 4.63 2029-04-30 | 1.67% |
7 7008979NT TREASURY NOTE - 4.0 2029-01-31 | 1.65% |
7 7009299NT TREASURY NOTE - 4.13 2032-02-29 | 1.62% |
7 7008649NT TREASURY NOTE - 3.75 2030-05-31 | 1.62% |
7 7007174NT TREASURY NOTE - 0.63 2030-05-15 | 1.60% |
7 7008495NT TREASURY NOTE - 3.5 2030-01-31 | 1.55% |
7 7009230NT TREASURY NOTE - 4.13 2029-11-30 | 1.50% |
7 7009039NT TREASURY NOTE - 4.13 2029-03-31 | 1.49% |
7 7008456NT TREASURY NOTE - 3.88 2029-12-31 | 1.44% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 1.42% |