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.
PPLT was created on 2010-01-08 by aberdeen. The fund's investment portfolio concentrates primarily on platinum commodities. PPLT tracks the platinum spot price", less trust expenses", using platinum bullion.
Key Details
Aug 01, 2019
Jan 08, 2010
Equity
Commodities
Large Cap
Platinum
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.
BAUG - Innovator U.S. Equity Buffer ETF August and PPLT - abrdn Physical Platinum Shares 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 PPLT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.14% | $11.11B | 0.15% | |
ZROZ | -0.21% | $1.49B | 0.15% | |
MLN | -0.25% | $525.99M | 0.24% | |
FLIA | -0.25% | $679.32M | 0.25% | |
VTEB | -0.42% | $37.28B | 0.03% | |
FMB | -0.43% | $1.90B | 0.65% | |
STOT | -0.46% | $248.21M | 0.45% | |
XHLF | -0.47% | $1.72B | 0.03% | |
TOTL | 0.47% | $3.83B | 0.55% | |
SPTL | 0.47% | $11.03B | 0.03% | |
MMIT | -0.55% | $857.52M | 0.3% | |
SCMB | -0.57% | $2.02B | 0.03% | |
VGLT | 0.58% | $9.69B | 0.04% | |
MUST | -0.59% | $435.35M | 0.23% | |
HYMB | -0.60% | $2.56B | 0.35% | |
SHYM | -0.60% | $329.29M | 0.35% | |
PZA | -0.65% | $2.83B | 0.28% | |
IBMO | -0.65% | $523.87M | 0.18% | |
GOVT | -0.65% | $27.17B | 0.05% | |
SCHQ | 0.70% | $787.20M | 0.03% |
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 | |
---|---|---|---|---|
SIVR | 63.23% | $1.96B | 0.3% | |
SLV | 62.89% | $17.59B | 0.5% | |
PALL | 61.60% | $474.94M | 0.6% | |
GLTR | 61.08% | $1.46B | 0.6% | |
SIL | 59.41% | $2.02B | 0.65% | |
SILJ | 58.12% | $1.43B | 0.69% | |
SLVP | 57.24% | $322.07M | 0.39% | |
GDXJ | 54.18% | $5.68B | 0.51% | |
GDX | 51.14% | $16.44B | 0.51% | |
GOAU | 51.09% | $127.29M | 0.6% | |
RING | 50.64% | $1.54B | 0.39% | |
COPX | 50.06% | $1.87B | 0.65% | |
EZA | 49.89% | $396.85M | 0.59% | |
EPU | 49.66% | $150.53M | 0.59% | |
CPER | 47.04% | $198.56M | 0.97% | |
PICK | 46.91% | $729.24M | 0.39% | |
DBB | 46.55% | $109.02M | 0.77% | |
DEM | 46.22% | $3.00B | 0.63% | |
FTRI | 45.69% | $90.60M | 0.7% | |
DFEV | 45.35% | $1.02B | 0.43% |
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 % |
---|---|---|---|---|
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% |
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Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. abrdn Physical Platinum Shares ETF - PPLT is made up of 1 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
- | 100.00% |
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 % |
---|---|---|---|---|
PSLV | 63.40% | - | - | 0.00% |
SBSW | 60.30% | $4.94B | +51.41% | 0.00% |
PLG | 57.03% | $163.07M | -10.92% | 0.00% |
CEF | 56.97% | - | - | 0.00% |
PAAS | 55.31% | $10.49B | +45.36% | 1.39% |
EXK | 50.70% | $1.42B | +29.63% | 0.00% |
MUX | 50.14% | $510.72M | -2.87% | 0.00% |
MAG | 49.87% | $2.22B | +78.01% | 0.09% |
HL | 49.46% | $3.76B | +15.34% | 0.60% |
SA | 48.90% | $1.49B | +1.23% | 0.00% |
MTA | 48.56% | $329.39M | +23.18% | 0.00% |
SII | 47.93% | $1.69B | +58.66% | 1.76% |
CDE | 47.77% | $5.77B | +61.36% | 0.00% |
AG | 47.35% | $4.05B | +35.77% | 0.24% |
B | 46.56% | $36.33B | +28.76% | 1.91% |
AEM | 46.11% | $62.00B | +89.83% | 1.31% |
NGD | 45.67% | $3.81B | +145.92% | 0.00% |
XASAX | 45.37% | - | - | 0.15% |
RGLD | 45.34% | $11.79B | +46.85% | 0.95% |
WPM | 45.27% | $41.33B | +72.84% | 0.71% |
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 | |
---|---|---|---|---|
VIXY | -26.69% | $185.08M | 0.85% | |
USDU | -25.59% | $164.82M | 0.5% | |
TAIL | -23.63% | $101.78M | 0.59% | |
UUP | -22.04% | $197.14M | 0.77% | |
BTAL | -19.59% | $291.48M | 1.43% | |
TBLL | -8.87% | $2.22B | 0.08% | |
BSCP | -8.86% | $3.34B | 0.1% | |
BILZ | -8.80% | $840.74M | 0.14% | |
SHV | -8.39% | $20.42B | 0.15% | |
SGOV | -7.94% | $49.06B | 0.09% | |
XBIL | -7.75% | $795.25M | 0.15% | |
BIL | -7.35% | $43.95B | 0.1356% | |
XONE | -7.33% | $640.90M | 0.03% | |
TBIL | -6.89% | $5.91B | 0.15% | |
BOXX | -5.61% | $6.64B | 0.19% | |
CLIP | -5.41% | $1.51B | 0.07% | |
BUXX | -5.18% | $309.56M | 0.25% | |
BSMW | -5.17% | $107.34M | 0.18% | |
BILS | -5.04% | $3.91B | 0.1356% | |
GBIL | -4.96% | $6.38B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SLE | <0.01% | $3.54M | -87.12% | 0.00% |
PARAA | -<0.01% | $15.30B | +33.37% | 0.89% |
TTEC | -0.01% | $250.65M | -20.97% | 0.00% |
CLX | -0.05% | $14.90B | -12.77% | 4.03% |
IMNN | 0.06% | $20.32M | -6.54% | 0.00% |
UWMC | 0.06% | $799.63M | -45.32% | 12.50% |
IEP | -0.13% | $4.67B | -46.40% | 29.28% |
COR | 0.14% | $57.52B | +25.11% | 0.73% |
RLI | 0.16% | $6.56B | +3.35% | 1.25% |
ALL | -0.22% | $51.82B | +22.25% | 1.96% |
MNOV | 0.24% | $62.29M | -3.05% | 0.00% |
LHX | -0.24% | $46.52B | +11.86% | 1.89% |
AJG | 0.29% | $81.22B | +21.10% | 0.78% |
TRVG | 0.30% | $89.01M | +88.38% | 0.00% |
T | -0.33% | $199.03B | +53.24% | 4.01% |
GSHD | 0.33% | $2.46B | +78.71% | 0.00% |
PGNY | 0.34% | $1.86B | -15.86% | 0.00% |
CSTE | 0.34% | $71.53M | -61.09% | 0.00% |
FATBB | -0.37% | $41.35M | -27.49% | 12.07% |
PCVX | -0.39% | $4.31B | -53.77% | 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 % |
---|---|---|---|---|
K | -20.96% | $27.39B | +34.25% | 2.89% |
HUSA | -8.98% | $27.45M | +41.13% | 0.00% |
PPC | -7.98% | $10.88B | +45.80% | 0.00% |
OMCL | -7.73% | $1.32B | +2.95% | 0.00% |
GIS | -7.64% | $29.00B | -20.55% | 4.53% |
VRSK | -7.02% | $42.84B | +13.94% | 0.55% |
MCK | -6.75% | $91.20B | +20.89% | 0.39% |
LTM | -6.75% | $11.48B | -96.27% | 2.65% |
TAP | -6.50% | $9.39B | -2.90% | 3.74% |
FIZZ | -6.20% | $4.12B | -4.09% | 0.00% |
EXEL | -5.40% | $11.11B | +88.96% | 0.00% |
CAG | -5.22% | $10.26B | -25.01% | 6.51% |
CPB | -5.12% | $9.50B | -29.16% | 4.78% |
SRRK | -4.59% | $3.45B | +327.80% | 0.00% |
GO | -4.51% | $1.28B | -37.44% | 0.00% |
HUM | -4.29% | $29.38B | -30.37% | 1.45% |
HOLX | -3.94% | $14.26B | -10.49% | 0.00% |
ZCMD | -3.90% | $30.81M | +6.09% | 0.00% |
QUAD | -3.84% | $277.36M | +12.30% | 4.50% |
WRB | -3.79% | $27.61B | +38.77% | 0.49% |