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.
TBT was created on 2008-04-29 by ProShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TBT provides 2x inverse exposure", reset daily", to a market-value-weighted index that tracks the performance of US Treasury securities with remaining maturities greater than 20 years.
Key Details
Aug 01, 2019
Apr 29, 2008
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.
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares - TBT is made up of 0 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
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 | |
---|---|---|---|---|
UUP | 24.76% | $197.14M | 0.77% | |
USDU | 23.86% | $164.82M | 0.5% | |
DBMF | 19.33% | $1.20B | 0.85% | |
THTA | 17.71% | $35.34M | 0.49% | |
ICLO | 16.23% | $316.26M | 0.19% | |
FLJH | 15.51% | $86.94M | 0.09% | |
DXJ | 15.14% | $3.43B | 0.48% | |
DBJP | 14.98% | $387.57M | 0.45% | |
OILK | 14.65% | $78.31M | 0.69% | |
UGA | 14.38% | $78.76M | 0.97% | |
DBE | 14.35% | $54.06M | 0.77% | |
USL | 13.80% | $44.65M | 0.85% | |
HEWJ | 13.53% | $365.63M | 0.5% | |
BNO | 13.47% | $101.62M | 1% | |
USO | 13.40% | $1.15B | 0.6% | |
YBTC | 12.88% | $226.27M | 0.96% | |
CRPT | 11.61% | $127.33M | 0.85% | |
XME | 11.30% | $1.93B | 0.35% | |
BLOK | 11.03% | $963.61M | 0.76% | |
BRRR | 11.02% | $612.96M | 0.25% |
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 | |
---|---|---|---|---|
SPTL | -99.52% | $11.03B | 0.03% | |
VGLT | -99.51% | $9.69B | 0.04% | |
TLT | -99.45% | $48.25B | 0.15% | |
SCHQ | -99.10% | $787.20M | 0.03% | |
EDV | -99.08% | $3.38B | 0.05% | |
TLH | -98.65% | $11.11B | 0.15% | |
ZROZ | -98.54% | $1.49B | 0.15% | |
GOVI | -98.51% | $916.08M | 0.15% | |
BLV | -97.76% | $5.60B | 0.03% | |
GOVZ | -95.53% | $256.77M | 0.1% | |
ILTB | -95.32% | $591.73M | 0.06% | |
BND | -94.32% | $129.58B | 0.03% | |
AGG | -94.11% | $126.76B | 0.03% | |
SPAB | -93.98% | $8.70B | 0.03% | |
EAGG | -93.75% | $3.91B | 0.1% | |
IUSB | -93.32% | $32.40B | 0.06% | |
BBAG | -93.32% | $1.31B | 0.03% | |
IBTP | -93.22% | $136.87M | 0.07% | |
JCPB | -93.20% | $6.67B | 0.38% | |
BKAG | -93.13% | $1.88B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXO | -0.02% | $2.05B | 0.62% | |
HEFA | 0.03% | $6.34B | 0.35% | |
AVLV | 0.05% | $7.42B | 0.15% | |
BOTZ | 0.08% | $2.57B | 0.68% | |
SPUS | -0.10% | $1.27B | 0.45% | |
XLI | 0.10% | $20.65B | 0.09% | |
CANE | 0.10% | $9.87M | 0.29% | |
INFL | 0.12% | $1.29B | 0.85% | |
IBHE | -0.16% | $558.04M | 0.35% | |
NACP | -0.19% | $54.12M | 0.49% | |
PPLT | -0.20% | $1.52B | 0.6% | |
OEF | -0.22% | $19.67B | 0.2% | |
KRBN | 0.27% | $164.42M | 0.85% | |
QGRO | 0.30% | $1.64B | 0.29% | |
IPO | 0.31% | $144.15M | 0.6% | |
AVUV | -0.32% | $15.68B | 0.25% | |
PAUG | -0.32% | $777.21M | 0.79% | |
KCE | -0.33% | $464.18M | 0.35% | |
FNCL | 0.34% | $2.21B | 0.084% | |
UFEB | -0.37% | $258.66M | 0.79% |
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 % |
---|---|---|---|---|
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 | 20.35% | $460.68M | +2,996.21% | 0.00% |
LPLA | 19.91% | $30.33B | +34.13% | 0.31% |
JPM | 19.77% | $761.36B | +39.07% | 1.83% |
ARLP | 19.51% | $3.36B | +9.10% | 10.68% |
AMR | 19.12% | $1.51B | -61.30% | 0.00% |
ANET | 18.95% | $113.33B | +6.06% | 0.00% |
TSEM | 18.17% | $4.46B | +0.58% | 0.00% |
IBKR | 17.94% | $22.92B | +75.71% | 2.04% |
HNRG | 17.70% | $700.08M | +115.90% | 0.00% |
MVO | 17.57% | $68.54M | -35.50% | 20.88% |
VNOM | 17.28% | $5.35B | +12.54% | 6.00% |
FCNCA | 16.93% | $24.52B | +12.54% | 0.40% |
NVGS | 16.56% | $1.01B | -10.34% | 1.36% |
HQY | 16.40% | $8.82B | +20.37% | 0.00% |
PUBM | 16.19% | $536.78M | -45.76% | 0.00% |
TRMD | 16.15% | $1.87B | -45.39% | 20.84% |
SYF | 16.12% | $23.39B | +40.84% | 1.69% |
NAT | 16.06% | $603.49M | -27.67% | 14.44% |
CIVI | 15.93% | $2.96B | -50.76% | 6.19% |
SANM | 15.79% | $4.81B | +33.21% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -44.90% | $100.87B | +11.78% | 3.09% |
SBAC | -43.52% | $24.53B | +19.42% | 1.84% |
RKT | -42.25% | $2.09B | +1.91% | 0.00% |
PSA | -40.23% | $51.02B | -0.22% | 4.12% |
FAF | -39.81% | $5.95B | +8.77% | 3.73% |
SAFE | -39.62% | $1.10B | -16.43% | 4.57% |
ES | -38.20% | $22.92B | +7.59% | 4.68% |
FTS | -37.98% | $23.74B | +23.03% | 3.69% |
PFSI | -37.87% | $4.89B | +2.14% | 1.26% |
OHI | -37.10% | $10.71B | +13.18% | 7.23% |
ELS | -37.01% | $12.06B | +0.29% | 3.08% |
FCPT | -36.88% | $2.74B | +11.97% | 5.11% |
CUBE | -36.86% | $9.74B | -5.13% | 4.79% |
ED | -36.11% | $36.29B | +11.44% | 3.33% |
GTY | -36.09% | $1.60B | +8.66% | 6.34% |
AEP | -35.51% | $54.06B | +15.59% | 3.62% |
LEN.B | -35.28% | $26.21B | -23.98% | 2.01% |
NSA | -35.13% | $2.51B | -22.14% | 6.89% |
NNN | -35.06% | $8.03B | +1.18% | 5.43% |
UWMC | -34.98% | $799.63M | -45.32% | 12.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPA | -0.01% | $4.27B | +8.56% | 6.19% |
NTRA | 0.01% | $23.35B | +58.33% | 0.00% |
GABC | 0.02% | $1.38B | +11.72% | 3.03% |
RDDT | -0.02% | $26.05B | +134.45% | 0.00% |
RLAY | 0.03% | $576.06M | -52.20% | 0.00% |
CNH | 0.03% | $16.02B | +23.86% | 1.93% |
PEB | 0.04% | $1.14B | -31.03% | 0.41% |
OFLX | 0.04% | $326.75M | -40.02% | 4.16% |
FIX | -0.04% | $17.60B | +52.52% | 0.30% |
BEEM | -0.05% | $22.37M | -72.54% | 0.00% |
DK | -0.05% | $1.30B | -9.69% | 4.74% |
FLGT | 0.06% | $618.01M | +2.63% | 0.00% |
BHF | -0.06% | $3.38B | +39.93% | 0.00% |
FLXS | -0.07% | $188.04M | +7.09% | 1.82% |
TKO | -0.07% | $14.38B | +68.34% | 0.43% |
VICR | -0.07% | $2.06B | +31.00% | 0.00% |
NEXT | 0.08% | $2.21B | +11.02% | 0.00% |
GXO | -0.08% | $4.89B | -9.29% | 0.00% |
IIIV | -0.08% | $623.27M | +30.01% | 0.00% |
EPAC | 0.08% | $2.27B | +8.80% | 0.09% |
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 % |
---|---|---|---|---|
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% |
BAUG - Innovator U.S. Equity Buffer ETF August and TBT - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares 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 TBT |
---|---|---|
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
3 Charts I Am Thinking About
SeekingAlpha
Oil Price Spike To Cause Stagnation
SeekingAlpha
Vanguard Short-Term Treasury Index Fund ETF Shares reduces portfolio risk, enhances liquidity, and stabilizes returns. Learn more on VGSH ETF here.
SeekingAlpha
Business Conditions Monthly April 2025
SeekingAlpha
Fed Holds Rates Steady As Inflation Persists, Gold Climbs Higher
SeekingAlpha
At its June meeting, the Federal Open Market Committee decided to keep its benchmark policy rate unchanged at 4.25%-4.50% as expected.