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.
JNK was created on 2007-11-28 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. JNK tracks a market-weighted index of highly liquid", high-yield", US dollar-denominated corporate bonds.
Key Details
Aug 01, 2019
Nov 28, 2007
Equity
Fixed Income
Large Cap
High Yield
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $234.07M | 0.79% | |
BMAR | 98.82% | $211.33M | 0.79% | |
IVV | 98.79% | $574.05B | 0.03% | |
SPY | 98.76% | $604.78B | 0.0945% | |
SPLG | 98.76% | $69.96B | 0.02% | |
UDIV | 98.76% | $60.65M | 0.06% | |
IWB | 98.72% | $39.93B | 0.15% | |
SCHK | 98.72% | $4.13B | 0.03% | |
GSUS | 98.72% | $2.53B | 0.07% | |
VTI | 98.71% | $484.26B | 0.03% | |
BBUS | 98.71% | $4.85B | 0.02% | |
VOO | 98.70% | $681.56B | 0.03% | |
SPYI | 98.70% | $3.93B | 0.68% | |
SPTM | 98.68% | $10.21B | 0.03% | |
ILCB | 98.66% | $1.00B | 0.03% | |
IYY | 98.64% | $2.39B | 0.2% | |
ESGU | 98.64% | $13.31B | 0.15% | |
ITOT | 98.61% | $68.30B | 0.03% | |
SCHX | 98.60% | $54.10B | 0.03% | |
IWV | 98.58% | $15.24B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.02% | $101.78M | 0.59% | |
VIXY | -80.27% | $185.08M | 0.85% | |
BTAL | -64.36% | $291.48M | 1.43% | |
IVOL | -48.50% | $349.05M | 1.02% | |
SPTS | -36.57% | $5.74B | 0.03% | |
FTSD | -36.46% | $228.56M | 0.25% | |
XONE | -35.01% | $640.90M | 0.03% | |
FXY | -33.24% | $853.67M | 0.4% | |
UTWO | -32.13% | $372.79M | 0.15% | |
SCHO | -30.76% | $10.92B | 0.03% | |
VGSH | -30.31% | $22.55B | 0.03% | |
IBTI | -25.48% | $1.04B | 0.07% | |
IBTH | -25.31% | $1.58B | 0.07% | |
IBTG | -24.52% | $1.96B | 0.07% | |
BILS | -22.90% | $3.91B | 0.1356% | |
IBTJ | -22.75% | $676.32M | 0.07% | |
XHLF | -22.73% | $1.72B | 0.03% | |
SHYM | -22.23% | $329.29M | 0.35% | |
IEI | -21.20% | $15.31B | 0.15% | |
IBTK | -19.35% | $433.18M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.07% | $85.43M | 0.18% | |
TLH | 0.09% | $11.11B | 0.15% | |
CTA | 0.36% | $1.09B | 0.76% | |
BNDW | -0.44% | $1.26B | 0.05% | |
FIXD | 0.44% | $3.40B | 0.65% | |
SGOV | -0.46% | $49.06B | 0.09% | |
NUBD | -0.58% | $393.41M | 0.16% | |
IBMN | 0.72% | $449.19M | 0.18% | |
NYF | 0.77% | $887.92M | 0.25% | |
MLN | -0.86% | $525.99M | 0.24% | |
CGCB | -0.91% | $2.39B | 0.27% | |
ISTB | 0.94% | $4.42B | 0.06% | |
BIV | 1.07% | $23.00B | 0.03% | |
SCHQ | 1.07% | $787.20M | 0.03% | |
VGLT | 1.17% | $9.69B | 0.04% | |
LMBS | -1.34% | $5.06B | 0.64% | |
SUB | 1.41% | $9.80B | 0.07% | |
UITB | 1.45% | $2.31B | 0.39% | |
SPTL | 1.52% | $11.03B | 0.03% | |
WEAT | 1.53% | $122.67M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYG | 99.37% | $16.64B | 0.49% | |
HYLB | 99.25% | $3.85B | 0.05% | |
USHY | 98.93% | $23.25B | 0.08% | |
SPHY | 98.76% | $8.56B | 0.05% | |
SHYG | 98.73% | $6.45B | 0.3% | |
BBHY | 98.38% | $446.57M | 0.07% | |
SJNK | 98.20% | $4.40B | 0.4% | |
HYDB | 97.88% | $1.44B | 0.35% | |
GHYB | 96.88% | $89.72M | 0.15% | |
SCYB | 96.63% | $1.13B | 0.03% | |
HYGV | 96.59% | $1.22B | 0.37% | |
PHB | 95.79% | $347.70M | 0.5% | |
FALN | 95.69% | $1.71B | 0.25% | |
HYS | 95.65% | $1.43B | 0.56% | |
ANGL | 95.54% | $2.92B | 0.25% | |
NUHY | 93.27% | $93.96M | 0.31% | |
BSJQ | 92.19% | $1.02B | 0.42% | |
HYLS | 90.03% | $1.68B | 1.02% | |
FLHY | 89.82% | $631.46M | 0.4% | |
HYBL | 89.53% | $389.83M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -0.15% | $197.14M | 0.77% | |
SHYM | -0.26% | $329.29M | 0.35% | |
SCHO | 0.59% | $10.92B | 0.03% | |
UDN | -0.62% | $145.31M | 0.78% | |
ULST | 0.72% | $668.01M | 0.2% | |
WEAT | -0.72% | $122.67M | 0.28% | |
BSMW | 0.76% | $107.34M | 0.18% | |
UTWO | -1.16% | $372.79M | 0.15% | |
VGSH | 1.31% | $22.55B | 0.03% | |
CTA | -1.87% | $1.09B | 0.76% | |
SGOV | 2.27% | $49.06B | 0.09% | |
TPMN | 2.30% | $30.91M | 0.65% | |
BWX | 3.02% | $1.47B | 0.35% | |
IBTG | 3.08% | $1.96B | 0.07% | |
GBIL | -3.17% | $6.38B | 0.12% | |
BIL | -3.19% | $43.95B | 0.1356% | |
TFLO | 3.52% | $6.92B | 0.15% | |
FXE | -3.67% | $563.87M | 0.4% | |
AGZD | 3.69% | $111.91M | 0.23% | |
XBIL | -3.88% | $795.25M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -69.65% | $185.08M | 0.85% | |
TAIL | -68.49% | $101.78M | 0.59% | |
BTAL | -57.22% | $291.48M | 1.43% | |
IVOL | -32.79% | $349.05M | 1.02% | |
FTSD | -18.49% | $228.56M | 0.25% | |
FXY | -12.86% | $853.67M | 0.4% | |
XONE | -10.87% | $640.90M | 0.03% | |
TBLL | -10.76% | $2.22B | 0.08% | |
CLIP | -10.57% | $1.51B | 0.07% | |
XHLF | -8.76% | $1.72B | 0.03% | |
KCCA | -8.40% | $99.99M | 0.87% | |
BILS | -6.41% | $3.91B | 0.1356% | |
USDU | -6.20% | $164.82M | 0.5% | |
BILZ | -5.95% | $840.74M | 0.14% | |
SPTS | -4.38% | $5.74B | 0.03% | |
XBIL | -3.88% | $795.25M | 0.15% | |
FXE | -3.67% | $563.87M | 0.4% | |
BIL | -3.19% | $43.95B | 0.1356% | |
GBIL | -3.17% | $6.38B | 0.12% | |
CTA | -1.87% | $1.09B | 0.76% |
BAUG - Innovator U.S. Equity Buffer ETF August and JNK - SPDR Bloomberg High Yield 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 JNK |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | <0.01% | $30.81M | +6.09% | 0.00% |
MO | -0.26% | $100.21B | +32.79% | 6.87% |
PPC | 0.50% | $10.88B | +45.80% | 0.00% |
STG | -0.62% | $28.54M | -22.35% | 0.00% |
EXC | 0.64% | $42.77B | +21.44% | 3.67% |
NEOG | -0.90% | $1.08B | -70.37% | 0.00% |
VSTA | -0.94% | $350.48M | +43.28% | 0.00% |
DUK | -1.02% | $89.06B | +14.55% | 3.64% |
CYCN | 1.03% | $10.11M | +42.53% | 0.00% |
UUU | -1.06% | $7.08M | +91.25% | 0.00% |
AEP | 1.09% | $54.06B | +15.59% | 3.62% |
MSEX | -1.12% | $1.01B | +9.17% | 2.38% |
YORW | 1.19% | $461.82M | -10.39% | 2.67% |
HUSA | -1.27% | $27.45M | +41.13% | 0.00% |
WTRG | -1.34% | $10.48B | +1.11% | 3.49% |
ALHC | 1.39% | $2.85B | +90.73% | 0.00% |
AGL | -1.58% | $902.42M | -67.66% | 0.00% |
COR | 1.60% | $57.52B | +25.11% | 0.73% |
VRCA | -1.71% | $53.53M | -92.77% | 0.00% |
SO | 1.91% | $97.41B | +13.72% | 3.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.33% | $460.68M | +2,996.21% | 0.00% |
CBOE | -12.13% | $23.83B | +34.36% | 1.10% |
FMTO | -10.13% | $4.80K | -99.92% | 0.00% |
NEOG | -6.43% | $1.08B | -70.37% | 0.00% |
AGL | -5.83% | $902.42M | -67.66% | 0.00% |
KR | -5.74% | $43.63B | +26.05% | 1.89% |
K | -4.73% | $27.39B | +34.25% | 2.89% |
CME | -4.21% | $98.05B | +38.45% | 3.91% |
STG | -3.64% | $28.54M | -22.35% | 0.00% |
VSA | -3.14% | $8.84M | -14.05% | 0.00% |
MKTX | -2.97% | $8.28B | +12.88% | 1.36% |
VRCA | -2.63% | $53.53M | -92.77% | 0.00% |
DG | -1.60% | $24.72B | -11.28% | 2.10% |
SRRK | -1.01% | $3.45B | +327.80% | 0.00% |
HUSA | -0.63% | $27.45M | +41.13% | 0.00% |
ZCMD | -0.62% | $30.81M | +6.09% | 0.00% |
BTCT | -0.10% | $19.62M | +36.77% | 0.00% |
LTM | 0.20% | $11.48B | -96.27% | 2.65% |
MVO | 0.37% | $68.54M | -35.50% | 20.88% |
ALHC | 0.52% | $2.85B | +90.73% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.55% | $23.83B | +34.36% | 1.10% |
FMTO | -13.99% | $4.80K | -99.92% | 0.00% |
ED | -12.80% | $36.29B | +11.44% | 3.33% |
AWK | -11.70% | $27.52B | +8.15% | 2.21% |
MKTX | -9.08% | $8.28B | +12.88% | 1.36% |
K | -8.19% | $27.39B | +34.25% | 2.89% |
CME | -6.70% | $98.05B | +38.45% | 3.91% |
ASPS | -5.87% | $111.52M | -23.08% | 0.00% |
DG | -5.16% | $24.72B | -11.28% | 2.10% |
KR | -4.80% | $43.63B | +26.05% | 1.89% |
BCE | -4.58% | $20.10B | -32.92% | 11.20% |
TU | -3.40% | $24.43B | +2.89% | 7.17% |
LTM | -2.67% | $11.48B | -96.27% | 2.65% |
VSA | -2.67% | $8.84M | -14.05% | 0.00% |
AMT | -2.10% | $100.87B | +11.78% | 3.09% |
DFDV | -2.04% | $460.68M | +2,996.21% | 0.00% |
VRCA | -1.71% | $53.53M | -92.77% | 0.00% |
AGL | -1.58% | $902.42M | -67.66% | 0.00% |
WTRG | -1.34% | $10.48B | +1.11% | 3.49% |
HUSA | -1.27% | $27.45M | +41.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.10% | $98.03B | +43.85% | 0.57% |
BNT | 77.58% | $11.97B | +44.10% | 0.00% |
TRU | 75.68% | $16.55B | +18.96% | 0.52% |
MCO | 74.63% | $84.64B | +12.00% | 0.76% |
JHG | 74.58% | $5.77B | +9.24% | 4.26% |
BX | 74.37% | $166.81B | +11.87% | 2.52% |
BLK | 73.68% | $151.75B | +24.99% | 2.10% |
DD | 73.09% | $27.98B | -17.17% | 2.33% |
ARCC | 72.67% | $15.07B | - | 8.91% |
OUT | 72.59% | $2.65B | +15.49% | 5.64% |
NCZ | 71.88% | - | - | 6.60% |
STWD | 71.85% | $6.81B | +3.62% | 9.54% |
PEB | 71.80% | $1.14B | -31.03% | 0.41% |
NMAI | 71.65% | - | - | 11.26% |
NCV | 71.53% | - | - | 6.74% |
JEF | 71.52% | $10.98B | +14.45% | 2.81% |
PFG | 71.46% | $17.03B | -3.07% | 3.90% |
SEIC | 71.35% | $10.36B | +26.55% | 1.18% |
NMRK | 71.33% | $2.08B | +11.93% | 1.06% |
NLY | 71.31% | $11.61B | -3.71% | 13.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.10% | $19.62M | +36.77% | 0.00% |
LTM | 0.20% | $11.48B | -96.27% | 2.65% |
MVO | 0.37% | $68.54M | -35.50% | 20.88% |
ALHC | 0.52% | $2.85B | +90.73% | 0.00% |
ZCMD | -0.62% | $30.81M | +6.09% | 0.00% |
HUSA | -0.63% | $27.45M | +41.13% | 0.00% |
NEUE | 0.73% | $61.16M | +29.49% | 0.00% |
ASPS | 0.97% | $111.52M | -23.08% | 0.00% |
SRRK | -1.01% | $3.45B | +327.80% | 0.00% |
LITB | 1.08% | $22.07M | -76.50% | 0.00% |
CPSH | 1.26% | $38.06M | +51.45% | 0.00% |
UNH | 1.29% | $278.67B | -36.14% | 2.76% |
DG | -1.60% | $24.72B | -11.28% | 2.10% |
ED | 1.69% | $36.29B | +11.44% | 3.33% |
SYPR | 2.23% | $47.80M | +12.43% | 0.00% |
AWK | 2.62% | $27.52B | +8.15% | 2.21% |
VRCA | -2.63% | $53.53M | -92.77% | 0.00% |
COR | 2.73% | $57.52B | +25.11% | 0.73% |
MKTX | -2.97% | $8.28B | +12.88% | 1.36% |
VSA | -3.14% | $8.84M | -14.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.88% | $98.03B | +43.85% | 0.57% |
BNT | 83.22% | $11.97B | +44.10% | 0.00% |
AXP | 82.54% | $207.67B | +29.27% | 0.98% |
JHG | 82.10% | $5.77B | +9.24% | 4.26% |
TROW | 81.50% | $20.30B | -21.63% | 5.41% |
PH | 81.21% | $83.35B | +28.70% | 1.02% |
ITT | 80.81% | $11.86B | +15.05% | 0.88% |
KKR | 80.53% | $109.03B | +10.81% | 0.57% |
ADI | 79.66% | $113.96B | -2.43% | 1.66% |
MKSI | 79.62% | $6.18B | -32.80% | 0.95% |
BX | 79.51% | $166.81B | +11.87% | 2.52% |
BLK | 79.25% | $151.75B | +24.99% | 2.10% |
ARES | 79.15% | $36.56B | +23.96% | 2.44% |
APO | 79.08% | $76.06B | +13.44% | 1.42% |
EMR | 78.58% | $72.37B | +18.38% | 1.63% |
AMZN | 78.36% | $2.26T | +16.25% | 0.00% |
DD | 78.06% | $27.98B | -17.17% | 2.33% |
GS | 78.01% | $194.92B | +38.87% | 1.88% |
IVZ | 77.86% | $6.59B | -0.41% | 5.56% |
ENTG | 77.83% | $11.54B | -44.65% | 0.52% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. SPDR Bloomberg High Yield Bond ETF - JNK is made up of 1205 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
- | 0.43% |
- | 0.40% |
- | 0.38% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.34% |
- | 0.32% |
- | 0.30% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
5 5CQLRN3NT Community Health Systems Incorporated 10.875% | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |