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.
QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Key Details
Aug 01, 2019
Mar 10, 1999
Equity
Equity
Large Cap
Large Cap
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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The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures...
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.72% | $101.78M | 0.59% | |
VIXY | -76.81% | $185.08M | 0.85% | |
BTAL | -69.80% | $291.48M | 1.43% | |
IVOL | -44.72% | $349.05M | 1.02% | |
SPTS | -37.09% | $5.74B | 0.03% | |
FXY | -34.20% | $853.67M | 0.4% | |
XONE | -33.03% | $640.90M | 0.03% | |
FTSD | -32.87% | $228.56M | 0.25% | |
UTWO | -31.86% | $372.79M | 0.15% | |
SCHO | -30.30% | $10.92B | 0.03% | |
VGSH | -29.44% | $22.55B | 0.03% | |
IBTI | -26.34% | $1.04B | 0.07% | |
IBTG | -25.16% | $1.96B | 0.07% | |
IBTH | -24.74% | $1.58B | 0.07% | |
IBTJ | -23.87% | $676.32M | 0.07% | |
XHLF | -22.81% | $1.72B | 0.03% | |
IEI | -22.00% | $15.31B | 0.15% | |
BILS | -21.15% | $3.91B | 0.1356% | |
IBTK | -20.83% | $433.18M | 0.07% | |
SHYM | -19.88% | $329.29M | 0.35% |
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 | |
---|---|---|---|---|
QQQM | 99.98% | $50.09B | 0.15% | |
VONG | 99.28% | $28.19B | 0.07% | |
IWF | 99.27% | $107.07B | 0.19% | |
QGRW | 99.24% | $1.44B | 0.28% | |
ONEQ | 99.23% | $7.75B | 0.21% | |
SCHG | 99.19% | $42.22B | 0.04% | |
SPYG | 99.14% | $36.06B | 0.04% | |
IVW | 99.13% | $57.14B | 0.18% | |
VUG | 99.10% | $170.21B | 0.04% | |
IUSG | 99.08% | $22.37B | 0.04% | |
ILCG | 99.08% | $2.62B | 0.04% | |
VOOG | 99.06% | $17.05B | 0.07% | |
IWY | 99.05% | $13.35B | 0.2% | |
MGK | 99.02% | $26.37B | 0.07% | |
QQQI | 98.96% | $2.31B | 0.68% | |
IGM | 98.76% | $6.30B | 0.41% | |
JGRO | 98.76% | $6.05B | 0.44% | |
SPUS | 98.76% | $1.27B | 0.45% | |
XLG | 98.69% | $9.10B | 0.2% | |
TMFC | 98.56% | $1.40B | 0.5% |
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 | |
---|---|---|---|---|
IBMN | -0.07% | $449.19M | 0.18% | |
VMBS | 0.08% | $14.31B | 0.03% | |
SUB | -0.10% | $9.80B | 0.07% | |
BOND | -0.20% | $5.56B | 0.7% | |
BSMR | -0.26% | $255.68M | 0.18% | |
JMBS | -0.29% | $5.48B | 0.22% | |
TIPX | 0.32% | $1.65B | 0.15% | |
SGOV | -0.40% | $49.06B | 0.09% | |
FMB | -0.41% | $1.90B | 0.65% | |
AGGH | 0.41% | $317.83M | 0.29% | |
CTA | 0.48% | $1.09B | 0.76% | |
ITM | 0.49% | $1.86B | 0.18% | |
TLT | 0.49% | $48.25B | 0.15% | |
GOVZ | 0.62% | $256.77M | 0.1% | |
SPMB | -0.62% | $6.07B | 0.04% | |
VCRB | 0.70% | $3.04B | 0.1% | |
CGSD | 0.81% | $1.30B | 0.25% | |
JSI | 0.84% | $834.92M | 0.49% | |
WEAT | 0.90% | $122.67M | 0.28% | |
USTB | 1.00% | $1.26B | 0.35% |
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% |
BAUG - Innovator U.S. Equity Buffer ETF August and QQQ - Invesco QQQ Trust Series 1 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 QQQ |
---|---|---|
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 % |
---|---|---|---|---|
CBOE | -29.07% | $23.83B | +34.36% | 1.10% |
ED | -27.99% | $36.29B | +11.44% | 3.33% |
AWK | -23.73% | $27.52B | +8.15% | 2.21% |
DUK | -16.53% | $89.06B | +14.55% | 3.64% |
EXC | -15.48% | $42.77B | +21.44% | 3.67% |
CME | -15.48% | $98.05B | +38.45% | 3.91% |
AEP | -15.17% | $54.06B | +15.59% | 3.62% |
WTRG | -14.71% | $10.48B | +1.11% | 3.49% |
JNJ | -14.53% | $362.67B | +3.49% | 3.34% |
AMT | -14.29% | $100.87B | +11.78% | 3.09% |
SO | -13.28% | $97.41B | +13.72% | 3.27% |
MO | -12.42% | $100.21B | +32.79% | 6.87% |
MKTX | -12.29% | $8.28B | +12.88% | 1.36% |
BCE | -11.77% | $20.10B | -32.92% | 11.20% |
K | -11.46% | $27.39B | +34.25% | 2.89% |
FMTO | -11.40% | $4.80K | -99.92% | 0.00% |
KR | -10.46% | $43.63B | +26.05% | 1.89% |
AWR | -9.62% | $3.00B | +10.69% | 2.39% |
TU | -9.09% | $24.43B | +2.89% | 7.17% |
DG | -8.65% | $24.72B | -11.28% | 2.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | 0.03% | $1.14B | -23.73% | 1.82% |
CPB | 0.05% | $9.50B | -29.16% | 4.78% |
HUSA | -0.17% | $27.45M | +41.13% | 0.00% |
AVA | 0.19% | $3.02B | +10.13% | 5.10% |
BGS | 0.46% | $342.33M | -48.81% | 17.59% |
MDLZ | 0.69% | $85.91B | +0.27% | 2.73% |
FE | 0.71% | $22.94B | +4.11% | 4.33% |
IMNN | -0.77% | $20.32M | -6.54% | 0.00% |
STG | 0.83% | $28.54M | -22.35% | 0.00% |
ALHC | -0.87% | $2.85B | +90.73% | 0.00% |
FTS | -0.99% | $23.74B | +23.03% | 3.69% |
VHC | 1.11% | $33.48M | +63.90% | 0.00% |
VRCA | 1.17% | $53.53M | -92.77% | 0.00% |
ADC | -1.17% | $8.29B | +22.20% | 4.02% |
UUU | -1.49% | $7.08M | +91.25% | 0.00% |
DFDV | 1.76% | $460.68M | +2,996.21% | 0.00% |
GO | -1.77% | $1.28B | -37.44% | 0.00% |
FDP | -1.85% | $1.60B | +55.16% | 3.30% |
PPL | 1.91% | $24.83B | +19.79% | 3.15% |
VSA | -2.01% | $8.84M | -14.05% | 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 % |
---|---|---|---|---|
MKSI | 83.27% | $6.18B | -32.80% | 0.95% |
AMZN | 81.59% | $2.26T | +16.25% | 0.00% |
LRCX | 81.41% | $117.99B | -15.34% | 5.36% |
NVDA | 80.75% | $3.55T | +7.30% | 0.03% |
ADI | 80.34% | $113.96B | -2.43% | 1.66% |
ENTG | 80.05% | $11.54B | -44.65% | 0.52% |
KLAC | 79.83% | $115.20B | +0.91% | 0.77% |
AMD | 79.12% | $205.58B | -18.00% | 0.00% |
ETN | 79.08% | $131.03B | +2.22% | 1.18% |
AMAT | 78.96% | $138.70B | -30.26% | 0.95% |
MSFT | 78.77% | $3.57T | +7.60% | 0.67% |
META | 78.56% | $1.75T | +39.30% | 0.29% |
RMBS | 78.53% | $6.50B | +6.75% | 0.00% |
ANSS | 78.28% | $29.56B | +3.41% | 0.00% |
AEIS | 78.26% | $4.86B | +18.41% | 0.31% |
QCOM | 78.19% | $168.69B | -32.35% | 2.23% |
MPWR | 78.16% | $33.19B | -18.69% | 0.75% |
SNPS | 77.72% | $73.49B | -23.65% | 0.00% |
APH | 77.72% | $113.06B | +34.05% | 0.82% |
BN | 77.48% | $98.03B | +43.85% | 0.57% |
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% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
![]() | 8.83% |
![]() | 8.75% |
![]() | 7.42% |
![]() | 5.59% |
![]() | 4.78% |
3.76% | |
![]() | 3.23% |
![]() | 2.93% |
2.65% | |
![]() | 2.50% |
![]() | 2.37% |
1.90% | |
1.60% | |
1.53% | |
![]() | 1.32% |
1.30% | |
![]() | 1.29% |
1.11% | |
1.11% | |
1.08% | |
1.07% | |
![]() | 1.04% |
![]() | 1.00% |
![]() | 0.94% |
0.88% | |
0.86% | |
0.83% | |
0.82% | |
0.80% | |
![]() | 0.80% |