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.
UTWO was created on 2022-08-09 by US Benchmark Series. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 380.96m in AUM and 2 holdings. UTWO is a passively managed", single-bond fund that invests in the most recently issued", “on-the-run",” 2-year US Treasury note. The fund is designed for those specifically required to track the 2-year tenor on the yield curve.
Key Details
Aug 01, 2019
Aug 09, 2022
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.06% | $110.81M | 0.23% | |
SCYB | -0.08% | $1.12B | 0.03% | |
BSJS | -0.11% | $406.19M | 0.42% | |
USRT | -0.15% | $3.01B | 0.08% | |
CORN | 0.15% | $47.58M | 0.2% | |
RWR | 0.16% | $2.05B | 0.25% | |
SPLV | 0.17% | $7.82B | 0.25% | |
FRI | -0.17% | $149.72M | 0.49% | |
IGF | 0.18% | $7.16B | 0.42% | |
USFR | -0.23% | $18.81B | 0.15% | |
SPRE | 0.27% | $157.48M | 0.5% | |
TPMN | -0.31% | $30.69M | 0.65% | |
FPEI | 0.35% | $1.58B | 0.85% | |
BBRE | -0.40% | $919.11M | 0.11% | |
BSJP | -0.43% | $915.39M | 0.43% | |
IDV | 0.45% | $5.15B | 0.49% | |
IHF | 0.47% | $659.18M | 0.4% | |
GCOW | -0.54% | $2.31B | 0.6% | |
HYDB | 0.58% | $1.44B | 0.35% | |
USHY | -0.63% | $23.08B | 0.08% |
BAUG - Innovator U.S. Equity Buffer ETF August and UTWO - US Treasury 2 Year Note 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 UTWO |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.07% | $107.71M | 0.59% | |
VIXY | -80.05% | $178.15M | 0.85% | |
BTAL | -64.06% | $297.88M | 1.43% | |
IVOL | -48.30% | $357.32M | 1.02% | |
FTSD | -36.76% | $228.22M | 0.25% | |
SPTS | -36.68% | $5.78B | 0.03% | |
XONE | -35.17% | $639.23M | 0.03% | |
FXY | -33.42% | $855.96M | 0.4% | |
UTWO | -32.50% | $374.45M | 0.15% | |
SCHO | -31.29% | $10.89B | 0.03% | |
VGSH | -30.34% | $22.42B | 0.03% | |
IBTI | -25.60% | $1.02B | 0.07% | |
IBTH | -24.88% | $1.57B | 0.07% | |
IBTG | -24.38% | $1.94B | 0.07% | |
XHLF | -23.07% | $1.64B | 0.03% | |
IBTJ | -22.78% | $669.37M | 0.07% | |
BILS | -22.31% | $3.94B | 0.1356% | |
SHYM | -22.24% | $324.00M | 0.35% | |
IEI | -21.19% | $15.22B | 0.15% | |
IBTK | -19.36% | $429.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 96.58% | $22.42B | 0.03% | |
SPTS | 94.53% | $5.78B | 0.03% | |
IBTH | 94.32% | $1.57B | 0.07% | |
IBTI | 94.24% | $1.02B | 0.07% | |
SHY | 94.23% | $23.87B | 0.15% | |
BSV | 92.87% | $38.06B | 0.03% | |
IBTJ | 92.27% | $669.37M | 0.07% | |
IEI | 91.44% | $15.22B | 0.15% | |
SCHO | 90.69% | $10.89B | 0.03% | |
VGIT | 88.85% | $31.30B | 0.04% | |
IBTK | 88.70% | $429.15M | 0.07% | |
SPTI | 88.37% | $8.60B | 0.03% | |
SCHR | 87.42% | $10.64B | 0.03% | |
GVI | 86.82% | $3.36B | 0.2% | |
ISTB | 86.71% | $4.41B | 0.06% | |
IBTG | 86.37% | $1.94B | 0.07% | |
IBTL | 85.88% | $373.15M | 0.07% | |
XONE | 84.12% | $639.23M | 0.03% | |
TYA | 83.60% | $145.08M | 0.15% | |
IBTM | 83.46% | $318.33M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.84% | $97.47B | +41.16% | 0.56% |
BNT | 83.27% | $11.90B | +41.42% | 0.00% |
AXP | 82.38% | $209.55B | +33.50% | 0.98% |
JHG | 81.90% | $5.81B | +11.60% | 4.28% |
TROW | 81.17% | $20.95B | -19.67% | 5.29% |
ITT | 80.48% | $11.99B | +17.20% | 0.89% |
KKR | 80.32% | $112.22B | +13.01% | 0.57% |
PH | 80.25% | $85.83B | +26.04% | 1.01% |
MKSI | 79.42% | $6.28B | -31.19% | 0.94% |
BX | 79.34% | $171.54B | +14.55% | 2.49% |
ADI | 79.32% | $115.40B | -2.47% | 1.64% |
BLK | 79.14% | $153.89B | +28.98% | 2.08% |
ARES | 78.92% | $36.87B | +22.76% | 2.31% |
APO | 78.83% | $78.88B | +16.60% | 1.39% |
EMR | 78.39% | $71.15B | +16.58% | 1.67% |
AMZN | 78.26% | $2.26T | +14.08% | 0.00% |
GS | 77.90% | $191.52B | +39.11% | 1.93% |
DD | 77.84% | $29.04B | -13.82% | 2.30% |
MS | 77.66% | $211.47B | +37.80% | 2.82% |
ENTG | 77.51% | $11.88B | -43.03% | 0.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.19% | $11.10B | 0.15% | |
NYF | 0.24% | $885.39M | 0.25% | |
IBMS | -0.24% | $80.14M | 0.18% | |
ISTB | 0.25% | $4.41B | 0.06% | |
FIXD | 0.46% | $3.38B | 0.65% | |
SGOV | 0.47% | $48.67B | 0.09% | |
BNDW | -0.71% | $1.24B | 0.05% | |
IBMN | 0.79% | $447.69M | 0.18% | |
CGSD | 0.87% | $1.27B | 0.25% | |
CGCB | -0.89% | $2.34B | 0.27% | |
MLN | -0.97% | $523.51M | 0.24% | |
BIV | 1.02% | $22.77B | 0.03% | |
NUBD | -1.05% | $391.44M | 0.16% | |
SCHQ | 1.22% | $777.80M | 0.03% | |
FMB | 1.25% | $1.89B | 0.65% | |
SUB | 1.31% | $9.76B | 0.07% | |
CTA | -1.31% | $1.09B | 0.76% | |
VGLT | 1.32% | $9.62B | 0.04% | |
GNMA | 1.33% | $360.40M | 0.1% | |
UITB | 1.34% | $2.29B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SGRY | 0.01% | $2.97B | -12.99% | 0.00% |
WD | -0.02% | $2.41B | -27.24% | 3.77% |
HWKN | -0.02% | $2.81B | +51.80% | 0.54% |
BSBR | -0.03% | $20.43B | +9.66% | 5.23% |
PETS | 0.03% | $76.84M | -10.79% | 0.00% |
PGR | 0.04% | $154.31B | +30.02% | 1.84% |
DVA | 0.05% | $10.43B | -3.17% | 0.00% |
BKD | 0.06% | $1.63B | +3.27% | 0.00% |
PBA | 0.06% | $21.81B | +0.56% | 5.22% |
PINC | 0.07% | $1.85B | +20.84% | 3.74% |
INSM | -0.07% | $17.85B | +58.93% | 0.00% |
AFL | -0.10% | $54.79B | +14.92% | 2.12% |
PCRX | 0.12% | $1.13B | -15.13% | 0.00% |
MRK | 0.13% | $201.69B | -38.31% | 3.88% |
ABBV | 0.14% | $338.27B | +15.30% | 3.33% |
VRSN | -0.16% | $26.28B | +55.41% | 0.27% |
MNOV | -0.17% | $66.70M | +0.74% | 0.00% |
SCKT | 0.21% | $9.35M | 0.00% | 0.00% |
HALO | 0.21% | $6.64B | +8.44% | 0.00% |
THG | -0.25% | $6.10B | +36.68% | 2.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -43.17% | $22.28B | +68.03% | 0.53% |
LPLA | -41.79% | $30.16B | +35.16% | 0.32% |
JBL | -40.86% | $19.15B | +47.92% | 0.18% |
VNOM | -40.50% | $5.49B | +9.69% | 5.97% |
UAL | -40.47% | $25.68B | +48.55% | 0.00% |
SANM | -40.25% | $4.69B | +29.76% | 0.00% |
MTDR | -39.87% | $6.14B | -17.21% | 2.19% |
PR | -39.83% | $10.04B | -8.09% | 3.55% |
AXP | -39.53% | $209.55B | +33.50% | 0.98% |
DAL | -39.41% | $32.11B | -2.86% | 1.24% |
ULCC | -39.17% | $883.73M | -27.20% | 0.00% |
FCNCA | -38.88% | $24.86B | +12.56% | 0.41% |
CIVI | -38.52% | $2.91B | -52.57% | 6.49% |
HQY | -38.40% | $9.04B | +25.87% | 0.00% |
FANG | -38.22% | $43.51B | -23.10% | 3.52% |
DELL | -38.18% | $76.02B | -15.61% | 1.66% |
GTLS | -38.11% | $6.58B | -0.02% | 0.00% |
WFRD | -37.86% | $3.79B | -54.72% | 1.92% |
JPM | -37.81% | $745.21B | +40.00% | 1.89% |
OMF | -37.70% | $6.37B | +11.10% | 7.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -45.42% | $86.86M | 0.09% | |
DXJ | -44.11% | $3.44B | 0.48% | |
DBJP | -44.07% | $387.86M | 0.45% | |
HEWJ | -42.89% | $369.50M | 0.5% | |
UUP | -42.81% | $200.21M | 0.77% | |
JETS | -41.22% | $838.44M | 0.6% | |
HYZD | -39.63% | $174.13M | 0.43% | |
USDU | -38.77% | $166.08M | 0.5% | |
FXN | -38.47% | $283.49M | 0.62% | |
IGBH | -38.27% | $99.84M | 0.14% | |
XOP | -37.33% | $2.02B | 0.35% | |
IEO | -36.90% | $480.42M | 0.4% | |
PXE | -36.87% | $74.00M | 0.63% | |
PXJ | -36.75% | $26.53M | 0.66% | |
XES | -36.65% | $155.01M | 0.35% | |
SPGP | -36.50% | $2.82B | 0.36% | |
FCG | -36.09% | $338.76M | 0.57% | |
RSPG | -35.98% | $437.36M | 0.4% | |
PSCE | -35.88% | $60.18M | 0.29% | |
KBWB | -35.45% | $3.94B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $236.23M | 0.79% | |
BMAR | 98.82% | $212.68M | 0.79% | |
IVV | 98.79% | $592.47B | 0.03% | |
SPY | 98.77% | $619.98B | 0.0945% | |
SPLG | 98.76% | $70.07B | 0.02% | |
UDIV | 98.75% | $61.17M | 0.06% | |
SPYI | 98.74% | $3.83B | 0.68% | |
IWB | 98.72% | $40.36B | 0.15% | |
SCHK | 98.72% | $4.21B | 0.05% | |
VTI | 98.72% | $485.11B | 0.03% | |
BBUS | 98.71% | $4.89B | 0.02% | |
GSUS | 98.71% | $2.54B | 0.07% | |
VOO | 98.70% | $672.51B | 0.03% | |
SPTM | 98.67% | $10.29B | 0.03% | |
ILCB | 98.67% | $1.02B | 0.03% | |
IYY | 98.64% | $2.42B | 0.2% | |
ESGU | 98.63% | $13.54B | 0.15% | |
ITOT | 98.61% | $68.70B | 0.03% | |
SCHX | 98.60% | $54.89B | 0.03% | |
IWV | 98.57% | $15.38B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 40.46% | $100.35B | +10.60% | 3.04% |
SBAC | 38.35% | $24.15B | +14.50% | 1.85% |
ED | 35.81% | $36.95B | +12.52% | 3.26% |
AWK | 35.09% | $27.42B | +9.74% | 2.22% |
NGG | 33.65% | $70.06B | +25.61% | 4.24% |
FTS | 32.73% | $23.79B | +20.36% | 3.66% |
TU | 32.49% | $24.52B | -0.06% | 7.11% |
DUK | 31.89% | $90.43B | +14.83% | 3.58% |
AWR | 30.98% | $3.01B | +11.21% | 2.38% |
CCI | 30.90% | $43.30B | -0.24% | 6.28% |
SO | 29.36% | $98.42B | +14.16% | 3.23% |
ADC | 28.39% | $8.20B | +23.78% | 4.08% |
ELS | 28.38% | $11.97B | +2.19% | 3.10% |
WTRG | 27.86% | $10.68B | +3.08% | 3.40% |
EXC | 26.89% | $43.29B | +23.40% | 3.60% |
CWT | 26.76% | $2.78B | -2.13% | 2.50% |
MSEX | 26.63% | $1.02B | +9.89% | 2.34% |
SBRA | 26.62% | $4.34B | +28.88% | 6.55% |
AEP | 26.53% | $54.46B | +15.89% | 3.59% |
OHI | 25.85% | $10.71B | +16.45% | 7.28% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. US Treasury 2 Year Note ETF - UTWO is made up of 1 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
7 7009361NT United States Treasury Notes 3.88% | 99.88% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.31% | $23.34B | +31.58% | 1.12% |
FMTO | -14.11% | $5.10K | -99.92% | 0.00% |
ED | -12.38% | $36.95B | +12.52% | 3.26% |
AWK | -11.49% | $27.42B | +9.74% | 2.22% |
MKTX | -9.52% | $8.44B | +11.89% | 1.32% |
K | -8.46% | $28.31B | +38.89% | 2.82% |
CME | -6.61% | $97.17B | +37.77% | 3.95% |
ASPS | -5.46% | $90.06M | -41.81% | 0.00% |
DG | -5.44% | $24.53B | -10.79% | 2.13% |
BCE | -5.11% | $20.69B | -34.53% | 12.44% |
KR | -4.63% | $43.03B | +28.80% | 1.97% |
TU | -4.20% | $24.52B | -0.06% | 7.11% |
LTM | -2.72% | $12.15B | -96.20% | 2.54% |
VSA | -2.68% | $8.67M | -17.07% | 0.00% |
VRCA | -2.56% | $57.62M | -92.74% | 0.00% |
AMT | -2.49% | $100.35B | +10.60% | 3.04% |
DFDV | -2.41% | $380.05M | +2,345.35% | 0.00% |
AGL | -2.01% | $947.95M | -66.72% | 0.00% |
NEOG | -1.86% | $1.24B | -66.46% | 0.00% |
WTRG | -1.35% | $10.68B | +3.08% | 3.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.17% | $100.92B | +30.61% | 6.82% |
EXC | 0.35% | $43.29B | +23.40% | 3.60% |
PPC | 0.72% | $10.70B | +45.42% | 0.00% |
UUU | -0.74% | $7.36M | +96.30% | 0.00% |
ZCMD | -0.94% | $26.26M | -13.33% | 0.00% |
CYCN | 0.97% | $9.66M | +32.60% | 0.00% |
VSTA | -1.03% | $331.23M | +31.32% | 0.00% |
STG | -1.04% | $32.24M | -0.16% | 0.00% |
MSEX | -1.06% | $1.02B | +9.89% | 2.34% |
YORW | 1.14% | $470.03M | -9.58% | 2.66% |
TEF | 1.16% | $29.51B | +15.71% | 5.96% |
AEP | 1.18% | $54.46B | +15.89% | 3.59% |
DUK | -1.19% | $90.43B | +14.83% | 3.58% |
ALHC | 1.28% | $3.05B | +90.62% | 0.00% |
WTRG | -1.35% | $10.68B | +3.08% | 3.40% |
NEOG | -1.86% | $1.24B | -66.46% | 0.00% |
AGL | -2.01% | $947.95M | -66.72% | 0.00% |
SO | 2.10% | $98.42B | +14.16% | 3.23% |
COR | 2.19% | $55.56B | +24.55% | 0.74% |
SRRK | 2.33% | $3.13B | +251.54% | 0.00% |