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.
MBB was created on 2007-03-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 38702.67m in AUM and 11198 holdings. MBB tracks a market-weighted index of investment-grade mortgage pass-through securities. The index includes fixed and floating rate securities issued by GNMA", FNMA and FHLMC.
Key Details
Aug 01, 2019
Mar 13, 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 % |
---|---|---|---|---|
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% |
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 | 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% |
BAUG - Innovator U.S. Equity Buffer ETF August and MBB - iShares MBS 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 MBB |
---|---|---|
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 % |
---|---|---|---|---|
HQY | -22.26% | $8.82B | +20.37% | 0.00% |
LPLA | -20.95% | $30.33B | +34.13% | 0.31% |
JPM | -20.53% | $761.36B | +39.07% | 1.83% |
VNOM | -19.32% | $5.35B | +12.54% | 6.00% |
DFDV | -19.20% | $460.68M | +2,996.21% | 0.00% |
KOS | -18.98% | $1.04B | -58.82% | 0.00% |
IBKR | -18.85% | $22.92B | +75.71% | 2.04% |
FCNCA | -18.68% | $24.52B | +12.54% | 0.40% |
AMR | -17.93% | $1.51B | -61.30% | 0.00% |
TRMD | -17.74% | $1.87B | -45.39% | 20.84% |
SANM | -17.10% | $4.81B | +33.21% | 0.00% |
NVGS | -16.89% | $1.01B | -10.34% | 1.36% |
SYF | -16.83% | $23.39B | +40.84% | 1.69% |
MVO | -16.67% | $68.54M | -35.50% | 20.88% |
ULCC | -16.65% | $767.57M | -36.65% | 0.00% |
INSW | -16.46% | $2.02B | -20.60% | 1.18% |
BFH | -16.22% | $2.46B | +29.19% | 1.57% |
ASC | -16.07% | $428.18M | -50.56% | 6.58% |
CIVI | -15.98% | $2.96B | -50.76% | 6.19% |
COF | -15.96% | $126.22B | +43.56% | 1.21% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TITN | -<0.01% | $442.99M | +17.87% | 0.00% |
OXBR | <0.01% | $12.58M | -29.29% | 0.00% |
KRO | <0.01% | $700.57M | -54.42% | 3.26% |
TROW | <0.01% | $20.30B | -21.63% | 5.41% |
CVBF | -0.01% | $2.53B | +11.06% | 4.34% |
LKFN | 0.01% | $1.49B | -3.72% | 3.32% |
MNKD | 0.01% | $1.16B | -20.29% | 0.00% |
TEL | -0.01% | $48.57B | +8.33% | 1.62% |
FLR | -0.02% | $8.24B | +10.34% | 0.00% |
AGRO | 0.03% | $949.94M | +5.56% | 3.69% |
MTRX | -0.03% | $350.93M | +25.22% | 0.00% |
CPAY | 0.03% | $22.16B | +24.55% | 0.00% |
FSM | -0.04% | $2.07B | +35.27% | 0.00% |
BEEM | 0.04% | $22.37M | -72.54% | 0.00% |
ALLY | 0.04% | $11.32B | -8.01% | 3.24% |
EMN | 0.04% | $8.63B | -24.54% | 4.41% |
GTLB | -0.04% | $6.95B | -2.26% | 0.00% |
CRVO | 0.04% | $60.83M | -64.02% | 0.00% |
ONON | -0.05% | $16.80B | +22.83% | 0.00% |
SAN | 0.05% | $119.40B | +69.41% | 2.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $164.82M | 0.5% | |
UUP | -34.62% | $197.14M | 0.77% | |
UGA | -14.88% | $78.76M | 0.97% | |
DBE | -14.40% | $54.06M | 0.77% | |
OILK | -13.98% | $78.31M | 0.69% | |
FLJH | -13.84% | $86.94M | 0.09% | |
BNO | -13.66% | $101.62M | 1% | |
DBJP | -13.45% | $387.57M | 0.45% | |
DXJ | -13.42% | $3.43B | 0.48% | |
USO | -13.10% | $1.15B | 0.6% | |
DBMF | -13.05% | $1.20B | 0.85% | |
USL | -12.84% | $44.65M | 0.85% | |
HEWJ | -12.06% | $365.63M | 0.5% | |
DBO | -10.78% | $235.74M | 0.77% | |
FXN | -10.76% | $290.82M | 0.62% | |
PXE | -10.40% | $76.06M | 0.63% | |
IEO | -10.38% | $504.66M | 0.4% | |
CRPT | -10.12% | $127.33M | 0.85% | |
PXJ | -9.99% | $27.66M | 0.66% | |
XOP | -9.87% | $2.23B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.65% | $24.53B | +19.42% | 1.84% |
AMT | 46.97% | $100.87B | +11.78% | 3.09% |
FTS | 44.55% | $23.74B | +23.03% | 3.69% |
NGG | 43.97% | $69.62B | +25.70% | 4.31% |
PSA | 43.11% | $51.02B | -0.22% | 4.12% |
ED | 39.65% | $36.29B | +11.44% | 3.33% |
FAF | 39.31% | $5.95B | +8.77% | 3.73% |
SAFE | 39.11% | $1.10B | -16.43% | 4.57% |
ELS | 38.90% | $12.06B | +0.29% | 3.08% |
ES | 38.59% | $22.92B | +7.59% | 4.68% |
PFSI | 38.47% | $4.89B | +2.14% | 1.26% |
RKT | 38.44% | $2.09B | +1.91% | 0.00% |
FCPT | 38.30% | $2.74B | +11.97% | 5.11% |
CCI | 37.85% | $43.28B | +4.24% | 5.80% |
TAK | 37.39% | $46.90B | +17.60% | 2.20% |
AEP | 37.28% | $54.06B | +15.59% | 3.62% |
OHI | 37.15% | $10.71B | +13.18% | 7.23% |
SBRA | 37.14% | $4.35B | +26.42% | 6.60% |
CUBE | 36.85% | $9.74B | -5.13% | 4.79% |
LNT | 36.38% | $15.42B | +20.94% | 3.29% |
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% |
SeekingAlpha
The outlook for the S&P 500's dividends in upcoming quarters is little changed since our previous snapshot of the future for the index's cash payouts a month ago.
SeekingAlpha
Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
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
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
VMBS offers attractive yields, no credit risk, and potential outperformance amid rate cuts. Political and macro factors suggest lower rates by mid-2026. See more.
SeekingAlpha
Memo To Fed: Lower Interest Rates Are Overdue
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 97.68% | $14.31B | 0.03% | |
AGG | 97.26% | $126.76B | 0.03% | |
SPMB | 97.09% | $6.07B | 0.04% | |
BND | 97.07% | $129.58B | 0.03% | |
SPAB | 97.04% | $8.70B | 0.03% | |
IUSB | 96.53% | $32.40B | 0.06% | |
FIXD | 96.40% | $3.40B | 0.65% | |
EAGG | 96.37% | $3.91B | 0.1% | |
SCHZ | 96.36% | $8.51B | 0.03% | |
BIV | 96.12% | $23.00B | 0.03% | |
JCPB | 96.06% | $6.67B | 0.38% | |
BKAG | 95.99% | $1.88B | 0% | |
FBND | 95.97% | $18.86B | 0.36% | |
JMBS | 95.93% | $5.48B | 0.22% | |
BOND | 95.74% | $5.56B | 0.7% | |
IEF | 95.35% | $34.13B | 0.15% | |
DFCF | 95.11% | $7.00B | 0.17% | |
IBTP | 95.04% | $136.87M | 0.07% | |
AVIG | 94.89% | $1.11B | 0.15% | |
UTEN | 94.88% | $205.96M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGPT | -0.03% | $458.73M | 0.58% | |
TPMN | -0.04% | $30.91M | 0.65% | |
LONZ | 0.05% | $734.72M | 0.63% | |
FPX | 0.07% | $918.22M | 0.61% | |
VIXY | -0.07% | $185.08M | 0.85% | |
UJUN | 0.13% | $79.63M | 0.79% | |
BKLN | 0.15% | $6.81B | 0.65% | |
IXC | -0.16% | $1.79B | 0.41% | |
PNQI | -0.16% | $745.72M | 0.6% | |
QGRW | 0.16% | $1.44B | 0.28% | |
AVUV | -0.17% | $15.68B | 0.25% | |
RDVY | -0.19% | $15.93B | 0.48% | |
XAR | 0.25% | $3.77B | 0.35% | |
AGZD | 0.26% | $111.91M | 0.23% | |
JGRO | 0.28% | $6.05B | 0.44% | |
TCHP | 0.30% | $1.37B | 0.57% | |
UFEB | 0.32% | $258.66M | 0.79% | |
SPHB | 0.34% | $361.58M | 0.25% | |
CANE | -0.38% | $9.87M | 0.29% | |
HIGH | 0.41% | $186.07M | 0.52% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. iShares MBS ETF - MBB is made up of 9999 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
- | 3.64% |
- | 0.86% |
- | 0.63% |
- | 0.58% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.52% |
- | 0.49% |
- | 0.46% |
- | 0.45% |
- | 0.40% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.27% |