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.
PBE was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on health care equity. PBE tracks a tiered equal-weighted index of companies principally engaged in biotechnology and genetic engineering.
Key Details
Aug 01, 2019
Jun 23, 2005
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.
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
BAUG - Innovator U.S. Equity Buffer ETF August and PBE - Invesco Biotechnology & Genome 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 PBE |
---|---|---|
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
As we approach the midpoint of 2025, volatility is defining the investment landscape. Read more here.
SeekingAlpha
Healthcare has been a tough sector in 2025. It looks like Q2 could be the low point for healthcare earnings growth for this year, but the sector is being buffeted by a number of headwinds.
SeekingAlpha
3 Areas Of Focus As U.S. Earnings Strength Continues
SeekingAlpha
The U.S. is proposing major policy changes to its healthcare sector, including imposing tariffs on global manufacturers. Click to read.
SeekingAlpha
The current administrationâs economic policies â particularly on trade â appear to be worsening the growth/inflation trade-off.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | 93.41% | $5.44B | 0.45% | |
XBI | 90.91% | $4.66B | 0.35% | |
FBT | 90.16% | $997.89M | 0.54% | |
BBH | 89.71% | $336.53M | 0.35% | |
GNOM | 85.43% | $43.17M | 0.5% | |
FXH | 82.95% | $892.55M | 0.62% | |
XPH | 82.76% | $148.95M | 0.35% | |
VHT | 79.77% | $15.27B | 0.09% | |
FHLC | 79.73% | $2.42B | 0.084% | |
PINK | 79.51% | $131.33M | 0.5% | |
RSPH | 79.39% | $720.89M | 0.4% | |
MOAT | 78.16% | $13.76B | 0.47% | |
ARKG | 77.53% | $1.02B | 0.75% | |
QQQJ | 76.83% | $604.89M | 0.15% | |
DSTL | 76.65% | $1.81B | 0.39% | |
IWO | 76.63% | $11.30B | 0.24% | |
IYH | 76.61% | $2.76B | 0.39% | |
KJUL | 76.41% | $117.87M | 0.79% | |
KJAN | 75.82% | $284.74M | 0.79% | |
IWM | 75.77% | $62.96B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -61.98% | $185.08M | 0.85% | |
TAIL | -58.47% | $101.78M | 0.59% | |
BTAL | -46.93% | $291.48M | 1.43% | |
IVOL | -33.23% | $349.05M | 1.02% | |
FXY | -22.29% | $853.67M | 0.4% | |
FTSD | -19.78% | $228.56M | 0.25% | |
CLIP | -17.23% | $1.51B | 0.07% | |
SPTS | -16.73% | $5.74B | 0.03% | |
XONE | -16.58% | $640.90M | 0.03% | |
SHYM | -16.14% | $329.29M | 0.35% | |
TPMN | -14.32% | $30.91M | 0.65% | |
ULST | -13.73% | $668.01M | 0.2% | |
XHLF | -13.38% | $1.72B | 0.03% | |
TBLL | -12.86% | $2.22B | 0.08% | |
UTWO | -12.17% | $372.79M | 0.15% | |
GBIL | -11.64% | $6.38B | 0.12% | |
VGSH | -10.92% | $22.55B | 0.03% | |
IBTG | -10.81% | $1.96B | 0.07% | |
SCHO | -10.05% | $10.92B | 0.03% | |
IBTH | -9.08% | $1.58B | 0.07% |
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -20.42% | $4.80K | -99.92% | 0.00% |
CBOE | -10.17% | $23.83B | +34.36% | 1.10% |
K | -7.96% | $27.39B | +34.25% | 2.89% |
STG | -6.44% | $28.54M | -22.35% | 0.00% |
VSTA | -6.19% | $350.48M | +43.28% | 0.00% |
LITB | -5.12% | $22.07M | -76.50% | 0.00% |
HUSA | -3.35% | $27.45M | +41.13% | 0.00% |
DFDV | -2.85% | $460.68M | +2,996.21% | 0.00% |
VSA | -2.72% | $8.84M | -14.05% | 0.00% |
AIFU | -2.58% | $4.18B | +24.38% | 0.00% |
VHC | -2.47% | $33.48M | +63.90% | 0.00% |
NEUE | -2.23% | $61.16M | +29.49% | 0.00% |
MKTX | -0.96% | $8.28B | +12.88% | 1.36% |
CME | -0.91% | $98.05B | +38.45% | 3.91% |
CARV | -0.52% | $8.64M | +4.32% | 0.00% |
PULM | -0.46% | $28.76M | +310.16% | 0.00% |
BTCT | -0.39% | $19.62M | +36.77% | 0.00% |
AQB | -0.19% | $3.06M | -52.64% | 0.00% |
SYPR | 0.33% | $47.80M | +12.43% | 0.00% |
ZCMD | 2.19% | $30.81M | +6.09% | 0.00% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Invesco Biotechnology & Genome ETF - PBE is made up of 32 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
![]() | 5.36% |
5.27% | |
5.23% | |
![]() | 5.07% |
4.92% | |
4.85% | |
4.65% | |
4.54% | |
3.42% | |
3.27% | |
3.10% | |
![]() | 2.88% |
![]() | 2.83% |
2.81% | |
2.81% | |
![]() | 2.79% |
2.77% | |
2.76% | |
2.71% | |
2.68% | |
2.66% | |
2.61% | |
![]() | 2.56% |
![]() | 2.56% |
![]() | 2.52% |
2.47% | |
2.46% | |
2.45% | |
2.45% | |
![]() | 2.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TECH | 72.92% | $7.86B | -32.75% | 0.64% |
IQV | 72.36% | $26.75B | -27.36% | 0.00% |
RVTY | 69.86% | $11.13B | -12.00% | 0.29% |
A | 68.92% | $32.82B | -14.37% | 0.83% |
ILMN | 68.90% | $14.29B | -14.30% | 0.00% |
MTD | 68.25% | $23.81B | -22.66% | 0.00% |
TMO | 65.84% | $148.19B | -31.03% | 0.42% |
DHR | 65.41% | $139.15B | -24.49% | 0.58% |
KRYS | 64.62% | $3.82B | -23.65% | 0.00% |
BN | 64.53% | $98.03B | +43.85% | 0.57% |
BRKR | 63.99% | $5.82B | -42.46% | 0.51% |
FTV | 63.81% | $23.73B | -4.75% | 0.45% |
LFUS | 63.61% | $5.42B | -16.64% | 1.26% |
BEAM | 63.49% | $1.71B | -26.67% | 0.00% |
BNT | 63.39% | $11.97B | +44.10% | 0.00% |
TXT | 63.38% | $13.83B | -10.88% | 0.10% |
TEL | 62.92% | $48.57B | +8.33% | 1.62% |
DNLI | 62.68% | $2.05B | -31.67% | 0.00% |
CTSH | 62.45% | $39.01B | +20.26% | 1.55% |
XNCR | 62.40% | $594.99M | -57.00% | 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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AQB | -0.19% | $3.06M | -52.64% | 0.00% |
SYPR | 0.33% | $47.80M | +12.43% | 0.00% |
BTCT | -0.39% | $19.62M | +36.77% | 0.00% |
PULM | -0.46% | $28.76M | +310.16% | 0.00% |
CARV | -0.52% | $8.64M | +4.32% | 0.00% |
CME | -0.91% | $98.05B | +38.45% | 3.91% |
MKTX | -0.96% | $8.28B | +12.88% | 1.36% |
ZCMD | 2.19% | $30.81M | +6.09% | 0.00% |
NEUE | -2.23% | $61.16M | +29.49% | 0.00% |
PSQH | 2.42% | $92.44M | -34.73% | 0.00% |
SRRK | 2.44% | $3.45B | +327.80% | 0.00% |
VHC | -2.47% | $33.48M | +63.90% | 0.00% |
AIFU | -2.58% | $4.18B | +24.38% | 0.00% |
VSA | -2.72% | $8.84M | -14.05% | 0.00% |
DFDV | -2.85% | $460.68M | +2,996.21% | 0.00% |
ED | 3.11% | $36.29B | +11.44% | 3.33% |
CCEC | 3.12% | $1.02B | +3.91% | 2.58% |
CREG | 3.30% | $6.73M | -72.16% | 0.00% |
RLX | 3.32% | $1.97B | +20.56% | 0.47% |
HUSA | -3.35% | $27.45M | +41.13% | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.01% | $49.06B | 0.09% | |
AGZD | -0.02% | $111.91M | 0.23% | |
CANE | -0.08% | $9.87M | 0.29% | |
SHY | -0.11% | $23.85B | 0.15% | |
CGSM | -0.27% | $696.20M | 0.25% | |
JMST | 0.27% | $4.00B | 0.18% | |
BILZ | 0.39% | $840.74M | 0.14% | |
IBTL | 0.42% | $374.15M | 0.07% | |
AGZ | -0.43% | $608.84M | 0.2% | |
CTA | -0.47% | $1.09B | 0.76% | |
IBTF | -0.47% | $2.07B | 0.07% | |
VGIT | -0.49% | $31.64B | 0.04% | |
FTSM | -0.51% | $6.40B | 0.45% | |
SMB | -0.55% | $273.24M | 0.07% | |
FLMI | -0.64% | $711.54M | 0.3% | |
WEAT | -0.86% | $122.67M | 0.28% | |
XBIL | -0.91% | $795.25M | 0.15% | |
VTIP | -1.11% | $15.17B | 0.03% | |
LDUR | -1.18% | $919.37M | 0.5% | |
SHYD | 1.20% | $328.25M | 0.35% |