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.
UCON was created on 2018-06-04 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2970.02m in AUM and 971 holdings. UCON is an actively managed fund", which broadly invests in various fixed income securities of almost any sector", maturity", or credit quality.
Key Details
Aug 01, 2019
Jun 04, 2018
Equity
Fixed Income
Large Cap
Broad Credit
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 % |
---|---|---|---|---|
CBOE | -18.83% | $23.31B | +28.91% | 1.14% |
FMTO | -14.09% | $4.90K | -99.92% | 0.00% |
ED | -12.81% | $36.61B | +10.92% | 3.31% |
AWK | -11.66% | $27.31B | +9.20% | 2.24% |
MKTX | -9.10% | $8.33B | +11.80% | 1.34% |
K | -8.62% | $28.47B | +37.62% | 2.78% |
CME | -6.85% | $98.82B | +37.56% | 3.86% |
ASPS | -6.06% | $69.94M | -59.47% | 0.00% |
DG | -5.50% | $24.97B | -10.37% | 2.07% |
BCE | -5.33% | $20.08B | -36.37% | 13.11% |
KR | -5.28% | $44.05B | +27.26% | 1.95% |
TU | -4.34% | $24.93B | -1.27% | 6.93% |
LTM | -2.74% | $11.66B | -96.49% | 2.62% |
VSA | -2.71% | $8.76M | -18.90% | 0.00% |
AMT | -2.64% | $99.50B | +9.41% | 3.09% |
VRCA | -2.64% | $56.57M | -92.52% | 0.00% |
DFDV | -2.48% | $274.29M | +1,733.15% | 0.00% |
NEOG | -1.86% | $1.13B | -67.66% | 0.00% |
AGL | -1.80% | $894.14M | -68.24% | 0.00% |
ZCMD | -1.73% | $27.17M | -10.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.03% | $235.86M | 0.79% | |
BMAR | 98.82% | $210.30M | 0.79% | |
IVV | 98.79% | $585.20B | 0.03% | |
SPY | 98.77% | $603.60B | 0.0945% | |
UDIV | 98.75% | $59.89M | 0.06% | |
SPLG | 98.75% | $68.56B | 0.02% | |
IWB | 98.72% | $39.91B | 0.15% | |
VTI | 98.71% | $476.90B | 0.03% | |
BBUS | 98.71% | $4.81B | 0.02% | |
SCHK | 98.71% | $4.14B | 0.05% | |
GSUS | 98.71% | $2.50B | 0.07% | |
SPYI | 98.69% | $3.77B | 0.68% | |
VOO | 98.69% | $660.60B | 0.03% | |
SPTM | 98.67% | $10.12B | 0.03% | |
ILCB | 98.67% | $999.95M | 0.03% | |
IYY | 98.64% | $2.38B | 0.2% | |
ESGU | 98.63% | $13.36B | 0.15% | |
ITOT | 98.60% | $67.76B | 0.03% | |
SCHX | 98.59% | $53.97B | 0.03% | |
BAPR | 98.57% | $400.18M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.77% | $97.04B | +41.86% | 0.56% |
BNT | 83.21% | $11.82B | +41.80% | 0.00% |
JHG | 81.77% | $5.79B | +13.66% | 4.25% |
AXP | 81.75% | $211.91B | +30.00% | 0.96% |
TROW | 81.06% | $20.77B | -18.41% | 5.27% |
ITT | 80.58% | $11.98B | +18.71% | 0.88% |
PH | 80.29% | $85.77B | +30.05% | 0.99% |
MKSI | 79.42% | $5.95B | -30.86% | 0.97% |
ADI | 79.34% | $110.30B | -5.33% | 1.70% |
BX | 79.31% | $170.40B | +19.41% | 2.47% |
BLK | 79.12% | $153.23B | +28.67% | 2.59% |
ARES | 79.05% | $37.99B | +30.81% | 2.24% |
APO | 78.31% | $76.27B | +18.77% | 1.41% |
KKR | 78.30% | $109.91B | +25.93% | 0.57% |
EMR | 78.28% | $69.47B | +14.38% | 1.70% |
AMZN | 78.15% | $2.27T | +15.88% | 0.00% |
DD | 78.02% | $28.51B | -14.85% | 2.30% |
GS | 77.82% | $188.40B | +34.97% | 1.95% |
EQH | 77.58% | $16.66B | +36.48% | 1.80% |
IVZ | 77.53% | $6.44B | -4.26% | 5.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.21% | $99.79B | +26.85% | 6.83% |
UUU | -0.65% | $6.71M | +83.54% | 0.00% |
PPC | 0.76% | $11.14B | +55.45% | 0.00% |
YORW | 0.79% | $459.23M | -12.03% | 2.70% |
CYCN | 0.90% | $10.21M | +24.71% | 0.00% |
AEP | 0.90% | $54.38B | +15.28% | 3.62% |
TEF | 0.97% | $29.85B | +13.52% | 5.99% |
EXC | -1.08% | $43.03B | +17.83% | 3.68% |
STG | -1.24% | $30.86M | -11.09% | 0.00% |
MSEX | -1.25% | $1.00B | +6.62% | 2.41% |
ALHC | 1.33% | $3.01B | +82.49% | 0.00% |
WTRG | -1.57% | $10.55B | +1.84% | 3.47% |
VSTA | -1.58% | $336.05M | +23.24% | 0.00% |
DUK | -1.66% | $89.56B | +12.29% | 3.64% |
CARV | 1.67% | $7.20M | -23.78% | 0.00% |
COR | 1.71% | $56.00B | +22.71% | 0.75% |
ZCMD | -1.73% | $27.17M | -10.34% | 0.00% |
AGL | -1.80% | $894.14M | -68.24% | 0.00% |
NEOG | -1.86% | $1.13B | -67.66% | 0.00% |
JNJ | 1.90% | $373.01B | +5.41% | 3.24% |
BAUG - Innovator U.S. Equity Buffer ETF August and UCON - Traded Fund VIII First Trust TCW Unconstrained Plus Bond 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 UCON |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.85% | $110.77M | 0.59% | |
VIXY | -80.10% | $144.47M | 0.85% | |
BTAL | -64.62% | $302.99M | 1.43% | |
IVOL | -47.98% | $359.81M | 1.02% | |
FTSD | -36.17% | $228.22M | 0.25% | |
SPTS | -36.17% | $5.79B | 0.03% | |
XONE | -34.71% | $634.75M | 0.03% | |
FXY | -33.41% | $863.89M | 0.4% | |
UTWO | -31.98% | $377.28M | 0.15% | |
SCHO | -30.81% | $10.99B | 0.03% | |
VGSH | -29.98% | $22.43B | 0.03% | |
IBTI | -25.00% | $1.02B | 0.07% | |
IBTH | -24.34% | $1.57B | 0.07% | |
IBTG | -23.69% | $1.94B | 0.07% | |
XHLF | -23.01% | $1.56B | 0.03% | |
IBTJ | -22.14% | $669.02M | 0.07% | |
BILS | -22.04% | $3.93B | 0.1356% | |
SHYM | -21.89% | $324.02M | 0.35% | |
IEI | -20.66% | $15.51B | 0.15% | |
IBTK | -18.77% | $429.66M | 0.07% |
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Yields Are Back On The Menu
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 82.71% | $3.39B | 0.65% | |
BIV | 82.66% | $23.11B | 0.03% | |
GVI | 82.63% | $3.37B | 0.2% | |
JCPB | 81.96% | $6.55B | 0.38% | |
IUSB | 81.80% | $32.34B | 0.06% | |
VCRB | 81.58% | $2.97B | 0.1% | |
SPAB | 81.47% | $8.75B | 0.03% | |
BSCU | 81.40% | $1.59B | 0.1% | |
MBB | 81.18% | $38.13B | 0.04% | |
IBDW | 81.17% | $1.52B | 0.1% | |
BND | 80.98% | $127.50B | 0.03% | |
TYA | 80.97% | $147.42M | 0.15% | |
IBDU | 80.89% | $2.60B | 0.1% | |
DFCF | 80.84% | $6.89B | 0.17% | |
IBDT | 80.81% | $2.86B | 0.1% | |
AGG | 80.69% | $125.52B | 0.03% | |
SCHZ | 80.68% | $8.53B | 0.03% | |
BKAG | 80.64% | $1.91B | 0% | |
BSCV | 80.61% | $982.07M | 0.1% | |
EAGG | 80.53% | $3.87B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.88% | $165.67M | 0.5% | |
UUP | -26.70% | $208.94M | 0.77% | |
CTA | -14.39% | $1.07B | 0.76% | |
UGA | -12.20% | $71.43M | 0.97% | |
DBE | -11.24% | $47.88M | 0.77% | |
BNO | -10.96% | $85.44M | 1% | |
DBMF | -10.36% | $1.19B | 0.85% | |
OILK | -10.25% | $62.38M | 0.69% | |
USO | -9.70% | $897.24M | 0.6% | |
VIXY | -9.44% | $144.47M | 0.85% | |
USL | -9.01% | $39.59M | 0.85% | |
KCCA | -8.03% | $93.71M | 0.87% | |
DXJ | -7.79% | $3.40B | 0.48% | |
FLJH | -7.52% | $85.81M | 0.09% | |
DBJP | -7.13% | $382.68M | 0.45% | |
COMT | -6.91% | $603.64M | 0.48% | |
DBO | -6.44% | $200.92M | 0.77% | |
IEO | -6.34% | $464.01M | 0.4% | |
HEWJ | -6.14% | $363.93M | 0.5% | |
PDBC | -5.93% | $4.45B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.38% | $77.55M | 0.18% | |
BNDW | -0.42% | $1.24B | 0.05% | |
TLH | 0.43% | $11.16B | 0.15% | |
CGCB | -0.45% | $2.31B | 0.27% | |
MLN | -0.53% | $524.43M | 0.24% | |
NUBD | -0.57% | $392.27M | 0.16% | |
SGOV | 0.68% | $48.34B | 0.09% | |
NYF | 0.72% | $883.14M | 0.25% | |
IBMN | 0.72% | $450.21M | 0.18% | |
ISTB | 0.75% | $4.42B | 0.06% | |
IBTF | -0.83% | $2.08B | 0.07% | |
FIXD | 0.86% | $3.39B | 0.65% | |
LMBS | -1.18% | $5.03B | 0.64% | |
CGSD | 1.25% | $1.26B | 0.25% | |
YEAR | -1.25% | $1.43B | 0.25% | |
SCHQ | 1.40% | $778.37M | 0.03% | |
BIV | 1.47% | $23.11B | 0.03% | |
SUB | 1.49% | $9.67B | 0.07% | |
VGLT | 1.50% | $9.67B | 0.04% | |
UITB | 1.62% | $2.30B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | -0.05% | $10.03M | 0.29% | |
PALL | -0.05% | $423.98M | 0.6% | |
IGE | 0.07% | $604.57M | 0.41% | |
KMLM | -0.12% | $193.07M | 0.9% | |
KBE | 0.16% | $1.33B | 0.35% | |
SOXQ | 0.26% | $470.79M | 0.19% | |
SOYB | -0.28% | $25.69M | 0.22% | |
ARKF | 0.34% | $1.02B | 0.75% | |
PPA | -0.35% | $5.36B | 0.57% | |
XTN | -0.40% | $174.59M | 0.35% | |
WTAI | 0.41% | $194.66M | 0.45% | |
CNYA | -0.41% | $220.85M | 0.6% | |
QFLR | -0.43% | $294.42M | 0.89% | |
BLCN | 0.48% | $45.76M | 0.68% | |
JBBB | -0.49% | $1.33B | 0.48% | |
IYT | 0.53% | $677.16M | 0.39% | |
PSI | -0.54% | $648.59M | 0.56% | |
KBA | 0.57% | $172.49M | 0.56% | |
SMH | 0.59% | $23.40B | 0.35% | |
ITA | -0.65% | $7.76B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.61% | $53.14B | +10.62% | 3.96% |
AMT | 41.42% | $99.50B | +9.41% | 3.09% |
SBAC | 41.21% | $24.25B | +16.70% | 1.85% |
EXR | 40.26% | $31.80B | +1.17% | 4.33% |
CUBE | 38.98% | $9.86B | +1.81% | 4.76% |
HR | 38.80% | $5.08B | -12.95% | 8.68% |
ARR | 38.79% | $1.35B | -15.40% | 17.27% |
DX | 38.52% | $1.30B | +4.02% | 14.40% |
SAFE | 37.79% | $1.10B | -19.41% | 4.54% |
AGNC | 37.30% | $9.31B | -5.59% | 15.70% |
UMH | 36.47% | $1.41B | +9.99% | 5.19% |
NSA | 36.17% | $2.57B | -13.58% | 6.76% |
UWMC | 35.90% | $845.96M | -42.86% | 9.17% |
NLY | 35.39% | $11.53B | -3.44% | 13.83% |
ELS | 35.22% | $11.90B | -0.05% | 3.12% |
LNT | 34.98% | $15.54B | +20.65% | 3.27% |
RKT | 34.79% | $1.93B | -5.23% | 0.00% |
FTS | 34.63% | $23.83B | +18.75% | 3.69% |
PFSI | 34.61% | $4.94B | +7.11% | 1.25% |
NGG | 34.41% | $69.30B | +26.25% | 7.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JPM | -17.54% | $738.49B | +32.90% | 1.90% |
MVO | -16.14% | $65.89M | -34.59% | 21.94% |
LPLA | -15.61% | $31.11B | +38.88% | 0.31% |
DFDV | -15.53% | $274.29M | +1,733.15% | 0.00% |
FCNCA | -15.25% | $24.67B | +9.92% | 0.40% |
IBKR | -14.11% | $23.08B | +71.19% | 0.52% |
SYF | -12.98% | $22.54B | +35.51% | 1.74% |
VNOM | -12.46% | $5.42B | +13.51% | 5.95% |
TRMD | -12.44% | $1.67B | -53.06% | 23.33% |
MTDR | -12.41% | $5.73B | -21.12% | 2.32% |
CVM | -12.09% | $12.22M | -93.90% | 0.00% |
DT | -12.02% | $16.48B | +19.10% | 0.00% |
HUSA | -11.95% | $76.52M | -61.29% | 0.00% |
PINS | -11.79% | $23.14B | -22.47% | 0.00% |
DELL | -11.74% | $77.75B | -12.48% | 1.62% |
HQY | -11.66% | $9.65B | +30.85% | 0.00% |
BFH | -11.44% | $2.40B | +25.30% | 1.62% |
CTRA | -11.30% | $19.52B | -7.25% | 3.35% |
SANM | -11.29% | $4.66B | +32.56% | 0.00% |
AGL | -11.12% | $894.14M | -68.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BUSE | <0.01% | $2.03B | +1.07% | 4.28% |
ACIC | 0.01% | $528.02M | +1.90% | 0.00% |
TRMK | -0.01% | $2.11B | +22.61% | 2.70% |
STEL | 0.02% | $1.41B | +22.66% | 1.97% |
CRM | 0.02% | $262.43B | +13.50% | 0.59% |
SRCE | -0.02% | $1.50B | +20.46% | 2.39% |
AIR | -0.03% | $2.41B | -0.12% | 0.00% |
HRI | 0.03% | $4.03B | -8.42% | 2.20% |
LAB | 0.04% | $402.61M | -54.31% | 0.00% |
EXTR | 0.05% | $2.21B | +43.61% | 0.00% |
TPR | -0.05% | $16.40B | +82.00% | 2.21% |
AMPH | -0.05% | $1.23B | -36.16% | 0.00% |
FRST | -0.06% | $240.55M | -4.23% | 4.10% |
WMB | 0.06% | $73.94B | +48.80% | 3.18% |
AAOI | 0.06% | $944.82M | +59.53% | 0.00% |
FITB | -0.07% | $26.31B | +9.08% | 3.66% |
HMST | -0.07% | $246.16M | +50.75% | 0.00% |
IMO | -0.07% | $37.44B | +13.68% | 2.58% |
PKE | -0.08% | $281.48M | +5.90% | 3.52% |
STG | -0.08% | $30.86M | -11.09% | 0.00% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Traded Fund VIII First Trust TCW Unconstrained Plus Bond ETF - UCON is made up of 930 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
7 7009005NT United States Treasury Notes 4.625% | 8.83% |
7 7009062NT United States Treasury Notes 4.5% | 7.90% |
7 7009335NT United States Treasury Notes 3.75% | 6.79% |
7 7009326NT United States Treasury Notes 4% | 4.52% |
7 7009051NT United States Treasury Notes 4.625% | 2.83% |
7 7009343NT United States Treasury Notes 3.875% | 2.73% |
7 7009222NT United States Treasury Bonds 4.625% | 2.31% |
7 7009194NT United States Treasury Notes 1.625% | 2.19% |
7 7009282NT United States Treasury Bonds 4.625% | 1.75% |
7 7009286NT United States Treasury Notes 4.625% | 1.69% |
- | 1.69% |
7 7009247NT United States Treasury Notes 2.125% | 1.08% |
- | 1.02% |
7 7009361NT United States Treasury Notes 3.875% | 1.01% |
- | 0.85% |
- | 0.79% |
- | 0.76% |
7 7009352NT United States Treasury Notes 4.25% | 0.72% |
- | 0.70% |
- | 0.67% |
- | 0.63% |
- | 0.59% |
- | 0.59% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.54% |
5 5CLVXM0NT Pilgrims Pride Corporation 6.25% | 0.54% |