BBUS was created on 2019-03-12 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5005.63m in AUM and 523 holdings. BBUS tracks an index of US equities", selected and weighted by market cap.
PJUN was created on 2019-06-03 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PJUN 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.
Key Details
Mar 12, 2019
Jun 03, 2019
Equity
Equity
Total Market
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.
SeekingAlpha
The outlook for the S&P 500's dividends in the current and remaining quarters of 2025 improved in the month since we presented our previous snapshot of their future.
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The market capitalization of the S&P 500 rose almost 6.3% during the second quarter of 2025.
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Seven of the S&P 500's 11 sectors are set to post cumulative second quarter earnings declines, according to S&P Global Market Intelligence data.
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The S&P 500 ended the trading week at 6,259.75, down 0.31% from the previous week's close.
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The S&P 500 closed the week in positive territory, marking another strong performance near record highs. Read more here.
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Q2 2025 Earnings Season Preview
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUN | 98.56% | $184.72M | 0.79% | |
UJUN | 98.29% | $141.09M | 0.79% | |
BMAY | 97.62% | $153.78M | 0.79% | |
FFEB | 97.45% | $1.06B | 0.85% | |
BMAR | 97.43% | $218.18M | 0.79% | |
BAUG | 97.31% | $160.17M | 0.79% | |
BJUL | 97.25% | $279.66M | 0.79% | |
PJUL | 97.04% | $1.15B | 0.79% | |
UDIV | 96.99% | $63.44M | 0.06% | |
IVV | 96.94% | $630.96B | 0.03% | |
BBUS | 96.91% | $5.08B | 0.02% | |
SPLG | 96.90% | $76.53B | 0.02% | |
BUFZ | 96.90% | $516.93M | 0.95% | |
VOO | 96.90% | $694.66B | 0.03% | |
SPY | 96.88% | $641.23B | 0.0945% | |
IWB | 96.85% | $41.33B | 0.15% | |
SPTM | 96.84% | $10.64B | 0.03% | |
ILCB | 96.83% | $1.06B | 0.03% | |
UJUL | 96.82% | $204.68M | 0.79% | |
ESGU | 96.81% | $13.81B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.07% | $57.11B | +30.73% | 0.73% |
HUSA | 0.11% | $20.52M | -12.60% | 0.00% |
EXC | -0.26% | $43.36B | +20.92% | 3.63% |
CYCN | 0.29% | $10.21M | +7.79% | 0.00% |
ALHC | 0.57% | $2.62B | +34.35% | 0.00% |
TEF | 0.62% | $29.18B | +18.85% | 6.34% |
YORW | 0.90% | $449.43M | -22.42% | 2.78% |
DFDV | -1.09% | $363.80M | +2,684.66% | 0.00% |
NEOG | 1.13% | $1.08B | -71.94% | 0.00% |
STG | -1.14% | $60.94M | +42.06% | 0.00% |
LITB | 1.24% | $25.19M | -67.38% | 0.00% |
PHYS.U | 1.25% | - | - | 0.00% |
VRCA | -1.29% | $73.82M | -90.94% | 0.00% |
MSEX | -1.33% | $956.58M | -13.26% | 2.48% |
JNJ | 1.37% | $373.35B | +2.75% | 3.07% |
UUU | -1.46% | $7.17M | +113.79% | 0.00% |
VSA | -1.77% | $12.16M | +18.21% | 0.00% |
IMDX | 1.82% | $79.50M | -15.50% | 0.00% |
MO | -1.91% | $98.51B | +21.76% | 6.95% |
CARV | 2.05% | $9.34M | +22.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.89% | $94.79M | 0.59% | |
VIXY | -79.60% | $198.83M | 0.85% | |
VIXM | -74.25% | $23.12M | 0.85% | |
BTAL | -64.02% | $310.74M | 1.43% | |
IVOL | -48.65% | $342.76M | 1.02% | |
SPTS | -36.76% | $5.78B | 0.03% | |
FTSD | -35.85% | $233.17M | 0.25% | |
XONE | -35.61% | $629.19M | 0.03% | |
FXY | -34.86% | $793.88M | 0.4% | |
UTWO | -32.37% | $376.61M | 0.15% | |
SCHO | -31.02% | $10.92B | 0.03% | |
VGSH | -30.77% | $22.74B | 0.03% | |
IBTI | -26.27% | $1.07B | 0.07% | |
IBTH | -25.69% | $1.62B | 0.07% | |
IBTG | -24.38% | $1.93B | 0.07% | |
XHLF | -24.10% | $1.75B | 0.03% | |
IBTJ | -23.42% | $688.68M | 0.07% | |
BILS | -23.19% | $3.81B | 0.1356% | |
STPZ | -22.24% | $444.10M | 0.2% | |
IEI | -21.66% | $15.66B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.14% | $395.73M | 0.16% | |
ISTB | -0.18% | $4.41B | 0.06% | |
FIXD | 0.19% | $3.37B | 0.65% | |
IBMN | 0.32% | $445.32M | 0.18% | |
SHM | -0.52% | $3.41B | 0.2% | |
TLH | 0.56% | $11.32B | 0.15% | |
WEAT | -0.58% | $122.74M | 0.28% | |
BIV | 0.81% | $23.22B | 0.03% | |
CGSD | 0.84% | $1.40B | 0.25% | |
IBMS | 0.85% | $89.65M | 0.18% | |
SPMB | 0.90% | $6.18B | 0.04% | |
AGZD | 0.92% | $98.59M | 0.23% | |
MLN | -0.94% | $509.07M | 0.24% | |
SMMU | -0.98% | $899.05M | 0.35% | |
JMBS | 1.02% | $5.88B | 0.22% | |
CGCB | -1.04% | $2.62B | 0.27% | |
TDTF | 1.22% | $838.68M | 0.18% | |
NYF | 1.35% | $884.05M | 0.25% | |
BNDW | -1.54% | $1.29B | 0.05% | |
CORN | 1.67% | $43.53M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.47% | $104.37B | +33.58% | 0.54% |
JHG | 81.90% | $6.39B | +11.37% | 3.84% |
ITT | 81.76% | $12.27B | +9.26% | 0.86% |
BNT | 81.55% | $12.72B | +34.13% | 0.00% |
PH | 80.97% | $90.55B | +24.61% | 0.94% |
AXP | 80.51% | $217.64B | +24.44% | 0.98% |
TROW | 80.33% | $22.17B | -16.66% | 4.93% |
MKSI | 79.92% | $6.97B | -28.13% | 0.87% |
KKR | 79.12% | $122.20B | +17.61% | 0.51% |
ARES | 78.99% | $38.12B | +17.90% | 2.33% |
EMR | 78.99% | $78.58B | +17.51% | 1.50% |
BX | 78.92% | $193.87B | +16.63% | 2.14% |
ADI | 78.82% | $119.31B | -1.20% | 1.60% |
DOV | 78.52% | $25.65B | -2.31% | 1.10% |
APO | 78.42% | $83.28B | +17.52% | 1.28% |
ZBRA | 78.24% | $16.25B | -4.83% | 0.00% |
BLK | 77.90% | $162.08B | +23.96% | 1.95% |
AAPL | 77.73% | $3.12T | -10.95% | 0.48% |
CG | 77.58% | $20.82B | +23.93% | 2.41% |
JEF | 77.53% | $11.31B | -3.45% | 2.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.78% | $24.50B | +35.35% | 1.07% |
ED | -13.95% | $36.01B | +9.18% | 3.35% |
AWK | -12.60% | $27.46B | +1.26% | 2.22% |
K | -10.24% | $27.56B | +39.23% | 2.87% |
MKTX | -8.57% | $8.05B | -3.20% | 1.40% |
CME | -6.75% | $99.10B | +42.79% | 1.75% |
DG | -6.06% | $24.92B | -11.19% | 2.08% |
KR | -5.43% | $47.52B | +34.10% | 1.78% |
BCE | -5.29% | $22.18B | -26.98% | 10.11% |
ASPS | -4.27% | $148.99M | +20.50% | 0.00% |
VSA | -3.48% | $12.16M | +18.21% | 0.00% |
TU | -3.04% | $24.95B | +4.01% | 7.03% |
LTM | -2.71% | $12.66B | -95.54% | 2.41% |
AMT | -2.51% | $102.48B | +4.17% | 3.01% |
MO | -2.48% | $98.51B | +21.76% | 6.95% |
DUK | -2.02% | $91.02B | +9.92% | 3.56% |
ZCMD | -1.53% | $28.28M | -14.50% | 0.00% |
WTRG | -1.35% | $10.50B | -7.07% | 3.47% |
DFDV | -1.32% | $363.80M | +2,684.66% | 0.00% |
UUU | -1.14% | $7.17M | +113.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.04% | $24.50B | +35.35% | 1.07% |
ED | -13.82% | $36.01B | +9.18% | 3.35% |
AWK | -13.08% | $27.46B | +1.26% | 2.22% |
K | -10.75% | $27.56B | +39.23% | 2.87% |
KR | -8.34% | $47.52B | +34.10% | 1.78% |
ASPS | -7.97% | $148.99M | +20.50% | 0.00% |
MKTX | -7.88% | $8.05B | -3.20% | 1.40% |
CME | -7.54% | $99.10B | +42.79% | 1.75% |
DG | -6.57% | $24.92B | -11.19% | 2.08% |
BCE | -5.67% | $22.18B | -26.98% | 10.11% |
TU | -4.87% | $24.95B | +4.01% | 7.03% |
WTRG | -3.80% | $10.50B | -7.07% | 3.47% |
AGL | -3.28% | $910.69M | -70.51% | 0.00% |
VSTA | -2.81% | $336.05M | +39.20% | 0.00% |
LTM | -2.67% | $12.66B | -95.54% | 2.41% |
ZCMD | -2.65% | $28.28M | -14.50% | 0.00% |
DUK | -2.49% | $91.02B | +9.92% | 3.56% |
AMT | -2.45% | $102.48B | +4.17% | 3.01% |
PPC | -2.13% | $10.44B | +27.02% | 0.00% |
MO | -1.91% | $98.51B | +21.76% | 6.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.48% | $104.37B | +33.58% | 0.54% |
BNT | 84.47% | $12.72B | +34.13% | 0.00% |
ITT | 83.78% | $12.27B | +9.26% | 0.86% |
JHG | 83.18% | $6.39B | +11.37% | 3.84% |
PH | 82.88% | $90.55B | +24.61% | 0.94% |
AXP | 82.55% | $217.64B | +24.44% | 0.98% |
TROW | 81.49% | $22.17B | -16.66% | 4.93% |
KKR | 81.48% | $122.20B | +17.61% | 0.51% |
EMR | 81.05% | $78.58B | +17.51% | 1.50% |
MKSI | 80.61% | $6.97B | -28.13% | 0.87% |
WAB | 80.60% | $36.04B | +24.89% | 0.43% |
BX | 80.46% | $193.87B | +16.63% | 2.14% |
ARES | 80.39% | $38.12B | +17.90% | 2.33% |
ADI | 80.35% | $119.31B | -1.20% | 1.60% |
SEIC | 80.33% | $11.34B | +30.50% | 1.07% |
APO | 80.30% | $83.28B | +17.52% | 1.28% |
GS | 80.24% | $215.56B | +39.66% | 1.70% |
AMZN | 80.12% | $2.40T | +17.27% | 0.00% |
EVR | 79.88% | $11.10B | +17.46% | 1.13% |
DOV | 79.86% | $25.65B | -2.31% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.21% | $1.47B | 0.25% | |
IBMS | 0.29% | $89.65M | 0.18% | |
LMBS | 0.36% | $5.12B | 0.64% | |
MLN | -0.37% | $509.07M | 0.24% | |
WEAT | 0.65% | $122.74M | 0.28% | |
GOVI | -0.86% | $933.60M | 0.15% | |
IBND | -0.95% | $407.31M | 0.5% | |
BUXX | -1.18% | $312.62M | 0.25% | |
SHM | -1.27% | $3.41B | 0.2% | |
NUBD | 1.27% | $395.73M | 0.16% | |
CGCB | 1.30% | $2.62B | 0.27% | |
BNDW | 1.42% | $1.29B | 0.05% | |
CTA | -1.44% | $1.09B | 0.76% | |
TLH | 1.46% | $11.32B | 0.15% | |
SUB | 1.65% | $9.99B | 0.07% | |
FMB | 1.85% | $1.89B | 0.65% | |
BSMR | 1.89% | $258.63M | 0.18% | |
JBND | -2.04% | $2.36B | 0.25% | |
DFNM | -2.07% | $1.58B | 0.17% | |
FIXD | 2.20% | $3.37B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.11% | $94.79M | 0.59% | |
VIXY | -80.69% | $198.83M | 0.85% | |
VIXM | -74.01% | $23.12M | 0.85% | |
BTAL | -66.84% | $310.74M | 1.43% | |
IVOL | -45.07% | $342.76M | 1.02% | |
SPTS | -34.79% | $5.78B | 0.03% | |
XONE | -33.89% | $629.19M | 0.03% | |
FTSD | -32.85% | $233.17M | 0.25% | |
FXY | -32.30% | $793.88M | 0.4% | |
UTWO | -29.81% | $376.61M | 0.15% | |
SCHO | -28.90% | $10.92B | 0.03% | |
VGSH | -28.55% | $22.74B | 0.03% | |
IBTG | -24.23% | $1.93B | 0.07% | |
IBTI | -24.17% | $1.07B | 0.07% | |
IBTH | -23.83% | $1.62B | 0.07% | |
XHLF | -23.61% | $1.75B | 0.03% | |
BILS | -22.53% | $3.81B | 0.1356% | |
IBTJ | -21.04% | $688.68M | 0.07% | |
TBLL | -20.18% | $2.11B | 0.08% | |
SHYM | -19.51% | $355.36M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.22% | $73.82M | -90.94% | 0.00% |
JNJ | 0.23% | $373.35B | +2.75% | 3.07% |
AEP | -0.27% | $55.77B | +13.66% | 3.51% |
AGL | 0.31% | $910.69M | -70.51% | 0.00% |
STG | -0.51% | $60.94M | +42.06% | 0.00% |
EXC | -0.56% | $43.36B | +20.92% | 3.63% |
NEOG | 0.72% | $1.08B | -71.94% | 0.00% |
MSEX | 0.88% | $956.58M | -13.26% | 2.48% |
VSTA | -0.96% | $336.05M | +39.20% | 0.00% |
HUSA | -1.12% | $20.52M | -12.60% | 0.00% |
UUU | -1.14% | $7.17M | +113.79% | 0.00% |
SO | 1.16% | $101.63B | +13.99% | 3.12% |
PPC | 1.19% | $10.44B | +27.02% | 0.00% |
DFDV | -1.32% | $363.80M | +2,684.66% | 0.00% |
WTRG | -1.35% | $10.50B | -7.07% | 3.47% |
ZCMD | -1.53% | $28.28M | -14.50% | 0.00% |
TEF | 1.71% | $29.18B | +18.85% | 6.34% |
LITB | 1.72% | $25.19M | -67.38% | 0.00% |
CYCN | 1.88% | $10.21M | +7.79% | 0.00% |
DUK | -2.02% | $91.02B | +9.92% | 3.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 99.93% | $694.66B | 0.03% | |
SPLG | 99.93% | $76.53B | 0.02% | |
IVV | 99.91% | $630.96B | 0.03% | |
IWB | 99.89% | $41.33B | 0.15% | |
SCHK | 99.89% | $4.36B | 0.03% | |
SCHX | 99.88% | $56.50B | 0.03% | |
ILCB | 99.87% | $1.06B | 0.03% | |
ESGU | 99.86% | $13.81B | 0.15% | |
PBUS | 99.86% | $8.30B | 0.04% | |
GSUS | 99.85% | $2.64B | 0.07% | |
SPTM | 99.84% | $10.64B | 0.03% | |
IYY | 99.84% | $2.49B | 0.2% | |
ITOT | 99.82% | $71.67B | 0.03% | |
VV | 99.81% | $42.72B | 0.04% | |
SCHB | 99.81% | $34.71B | 0.03% | |
VONE | 99.79% | $6.43B | 0.07% | |
DFUS | 99.79% | $15.68B | 0.09% | |
IWV | 99.78% | $16.00B | 0.2% | |
VTI | 99.78% | $505.10B | 0.03% | |
VOTE | 99.78% | $827.77M | 0.05% |
BBUS - Traded Fund Trust JPMorgan BetaBuilders U.S. Equity ETF and PJUN - Innovator U.S. Equity Power Buffer ETF June have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BBUS | Weight in PJUN |
---|---|---|
Traded Fund Trust JPMorgan BetaBuilders U.S. Equity ETF - BBUS is made up of 523 holdings. Innovator U.S. Equity Power Buffer ETF June - PJUN is made up of 6 holdings.
Name | Weight |
---|---|
![]() | 7.39% |
![]() | 6.90% |
![]() | 5.76% |
![]() | 4.02% |
2.85% | |
![]() | 2.37% |
![]() | 1.95% |
![]() | 1.72% |
![]() | 1.60% |
1.59% | |
1.47% | |
1.13% | |
1.10% | |
![]() | 0.99% |
0.90% | |
0.83% | |
0.79% | |
0.76% | |
![]() | 0.70% |
0.69% | |
0.66% | |
0.65% | |
![]() | 0.60% |
0.58% | |
0.58% | |
0.52% | |
0.51% | |
0.50% | |
- | 0.50% |
0.49% |
Name | Weight |
---|---|
- | 91.97% |
- | 7.83% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |