BJAN - Innovator U.S. Equity Buffer ETF January contains 6 holdings. The top holdings include
Name | Weight |
---|---|
- | 91.31% |
- | 8.47% |
- | 0.06% |
- | 0.06% |
- | 0.06% |
- | 0.06% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PJAN | 98.60% | $1.26B | 0.79% | |
UJAN | 98.22% | $204.26M | 0.79% | |
BMAY | 97.60% | $153.78M | 0.79% | |
FFEB | 97.44% | $1.06B | 0.85% | |
BMAR | 97.33% | $218.18M | 0.79% | |
BAUG | 97.20% | $160.17M | 0.79% | |
PJUN | 96.75% | $753.42M | 0.79% | |
BJUL | 96.64% | $279.66M | 0.79% | |
SPYI | 96.61% | $4.28B | 0.68% | |
BJUN | 96.51% | $184.72M | 0.79% | |
PFEB | 96.48% | $845.82M | 0.79% | |
BUFG | 96.44% | $267.45M | 1.05% | |
PSTP | 96.33% | $116.62M | 0.89% | |
BUFZ | 96.33% | $516.93M | 0.95% | |
UDIV | 96.27% | $63.44M | 0.06% | |
PMAY | 96.25% | $635.95M | 0.79% | |
BAPR | 96.16% | $387.31M | 0.79% | |
SPY | 96.16% | $641.23B | 0.0945% | |
PAUG | 96.04% | $765.83M | 0.79% | |
IVV | 95.88% | $630.96B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.92% | $104.37B | +33.58% | 0.54% |
BNT | 81.79% | $12.72B | +34.13% | 0.00% |
JHG | 81.06% | $6.39B | +11.37% | 3.84% |
AXP | 80.70% | $217.64B | +24.44% | 0.98% |
PH | 80.05% | $90.55B | +24.61% | 0.94% |
ITT | 79.19% | $12.27B | +9.26% | 0.86% |
TROW | 79.14% | $22.17B | -16.66% | 4.93% |
BLK | 78.71% | $162.08B | +23.96% | 1.95% |
KKR | 78.20% | $122.20B | +17.61% | 0.51% |
BX | 78.12% | $193.87B | +16.63% | 2.14% |
ARES | 77.85% | $38.12B | +17.90% | 2.33% |
ADI | 77.63% | $119.31B | -1.20% | 1.60% |
DD | 77.55% | $31.00B | -9.89% | 2.12% |
JEF | 77.50% | $11.31B | -3.45% | 2.73% |
IVZ | 77.48% | $7.49B | +1.58% | 4.90% |
DOV | 77.39% | $25.65B | -2.31% | 1.10% |
AAPL | 77.37% | $3.12T | -10.95% | 0.48% |
ARCC | 77.32% | $15.07B | - | 8.42% |
MCO | 77.28% | $89.10B | +9.49% | 0.72% |
MKSI | 77.11% | $6.97B | -28.13% | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.73% | $94.79M | 0.59% | |
VIXY | -77.23% | $198.83M | 0.85% | |
VIXM | -72.19% | $23.12M | 0.85% | |
BTAL | -62.35% | $310.74M | 1.43% | |
IVOL | -49.72% | $342.76M | 1.02% | |
FTSD | -36.98% | $233.17M | 0.25% | |
SPTS | -36.22% | $5.78B | 0.03% | |
XONE | -35.59% | $629.19M | 0.03% | |
UTWO | -32.32% | $376.61M | 0.15% | |
FXY | -31.99% | $793.88M | 0.4% | |
SCHO | -31.12% | $10.92B | 0.03% | |
VGSH | -30.82% | $22.74B | 0.03% | |
BILS | -26.37% | $3.81B | 0.1356% | |
IBTH | -25.83% | $1.62B | 0.07% | |
IBTI | -25.59% | $1.07B | 0.07% | |
XHLF | -24.90% | $1.75B | 0.03% | |
IBTG | -24.32% | $1.93B | 0.07% | |
IBTJ | -23.05% | $688.68M | 0.07% | |
SHYM | -22.98% | $355.36M | 0.35% | |
IEI | -20.93% | $15.66B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | 0.20% | $1.74B | 0.15% | |
LMBS | 0.23% | $5.12B | 0.64% | |
CGCB | 0.36% | $2.62B | 0.27% | |
ISTB | 0.39% | $4.41B | 0.06% | |
SHM | -0.43% | $3.41B | 0.2% | |
DFNM | -0.54% | $1.58B | 0.17% | |
BNDW | -0.63% | $1.29B | 0.05% | |
GOVI | -0.83% | $933.60M | 0.15% | |
NUBD | 0.87% | $395.73M | 0.16% | |
YEAR | -1.01% | $1.47B | 0.25% | |
BUXX | -1.04% | $312.62M | 0.25% | |
FIXD | 1.14% | $3.37B | 0.65% | |
MLN | 1.18% | $509.07M | 0.24% | |
SMMU | -1.37% | $899.05M | 0.35% | |
SGOV | -1.41% | $50.99B | 0.09% | |
CTA | 1.52% | $1.09B | 0.76% | |
IBMS | 1.57% | $89.65M | 0.18% | |
BIV | 1.61% | $23.22B | 0.03% | |
IBTF | -1.65% | $1.98B | 0.07% | |
GNMA | 1.69% | $373.57M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.80% | $24.50B | +35.35% | 1.07% |
AWK | -12.61% | $27.46B | +1.26% | 2.22% |
ED | -11.87% | $36.01B | +9.18% | 3.35% |
KR | -9.63% | $47.52B | +34.10% | 1.78% |
K | -9.37% | $27.56B | +39.23% | 2.87% |
MKTX | -6.90% | $8.05B | -3.20% | 1.40% |
ASPS | -6.41% | $148.99M | +20.50% | 0.00% |
DG | -5.25% | $24.92B | -11.19% | 2.08% |
DFDV | -5.03% | $363.80M | +2,684.66% | 0.00% |
CME | -4.69% | $99.10B | +42.79% | 1.75% |
VRCA | -4.28% | $73.82M | -90.94% | 0.00% |
MSEX | -4.27% | $956.58M | -13.26% | 2.48% |
WTRG | -4.19% | $10.50B | -7.07% | 3.47% |
BCE | -4.02% | $22.18B | -26.98% | 10.11% |
NEOG | -3.80% | $1.08B | -71.94% | 0.00% |
AGL | -3.31% | $910.69M | -70.51% | 0.00% |
VSA | -2.76% | $12.16M | +18.21% | 0.00% |
TU | -2.19% | $24.95B | +4.01% | 7.03% |
LTM | -2.09% | $12.66B | -95.54% | 2.41% |
ZCMD | -2.05% | $28.28M | -14.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.23% | $2.62B | +34.35% | 0.00% |
COR | -0.26% | $57.11B | +30.73% | 0.73% |
UUU | -0.27% | $7.17M | +113.79% | 0.00% |
DUK | -0.32% | $91.02B | +9.92% | 3.56% |
PPC | -0.34% | $10.44B | +27.02% | 0.00% |
AMT | 0.41% | $102.48B | +4.17% | 3.01% |
CYCN | -0.78% | $10.21M | +7.79% | 0.00% |
AQB | 0.80% | $3.02M | -55.17% | 0.00% |
GO | 0.81% | $1.31B | -35.97% | 0.00% |
MO | 0.85% | $98.51B | +21.76% | 6.95% |
HUSA | -0.88% | $20.52M | -12.60% | 0.00% |
LITB | 0.97% | $25.19M | -67.38% | 0.00% |
STG | -1.31% | $60.94M | +42.06% | 0.00% |
VSTA | -1.41% | $336.05M | +39.20% | 0.00% |
NEUE | 1.61% | $61.42M | +32.82% | 0.00% |
YORW | -1.70% | $449.43M | -22.42% | 2.78% |
ZCMD | -2.05% | $28.28M | -14.50% | 0.00% |
EXC | 2.07% | $43.36B | +20.92% | 3.63% |
LTM | -2.09% | $12.66B | -95.54% | 2.41% |
TU | -2.19% | $24.95B | +4.01% | 7.03% |
Current Value
$50.611 Year Return
Current Value
$50.611 Year Return