BJUL - Innovator U.S. Equity Buffer ETF July contains 6 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 86.19% |
| - | 13.44% |
| - | 0.09% |
| - | 0.09% |
| - | 0.09% |
| - | 0.09% |
Sector | Weight |
|---|---|
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.
SeekingAlpha
The market capitalization of the S&P 500 rose almost 6.3% during the second quarter of 2025.
SeekingAlpha
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.
SeekingAlpha
The S&P 500 ended the trading week at 6,259.75, down 0.31% from the previous week's close.
SeekingAlpha
The S&P 500 closed the week in positive territory, marking another strong performance near record highs. Read more here.
SeekingAlpha
Q2 2025 Earnings Season Preview
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -88.23% | $94.79M | 0.59% | |
| VIXY | -82.02% | $198.83M | 0.85% | |
| VIXM | -75.69% | $23.12M | 0.85% | |
| BTAL | -66.85% | $310.74M | 1.43% | |
| IVOL | -45.67% | $342.76M | 1.02% | |
| SPTS | -35.02% | $5.78B | 0.03% | |
| XONE | -33.70% | $629.19M | 0.03% | |
| FTSD | -33.59% | $233.17M | 0.25% | |
| FXY | -32.49% | $793.88M | 0.4% | |
| UTWO | -30.13% | $376.61M | 0.15% | |
| VGSH | -28.93% | $22.74B | 0.03% | |
| SCHO | -28.92% | $10.92B | 0.03% | |
| IBTH | -24.66% | $1.62B | 0.07% | |
| IBTI | -24.65% | $1.07B | 0.07% | |
| BILS | -24.24% | $3.81B | 0.1356% | |
| IBTG | -24.21% | $1.93B | 0.07% | |
| XHLF | -23.32% | $1.75B | 0.03% | |
| SHYM | -22.27% | $355.36M | 0.35% | |
| IBTJ | -21.31% | $688.68M | 0.07% | |
| TBLL | -20.06% | $2.11B | 0.08% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BAUG | 99.11% | $160.17M | 0.79% | |
| ILCB | 98.97% | $1.06B | 0.03% | |
| BBUS | 98.94% | $5.08B | 0.02% | |
| IVV | 98.94% | $630.96B | 0.03% | |
| VOO | 98.94% | $694.66B | 0.03% | |
| SPLG | 98.92% | $76.53B | 0.02% | |
| SPTM | 98.91% | $10.64B | 0.03% | |
| GSUS | 98.91% | $2.64B | 0.07% | |
| SCHK | 98.90% | $4.36B | 0.03% | |
| VTI | 98.90% | $505.10B | 0.03% | |
| IYY | 98.90% | $2.49B | 0.2% | |
| IWB | 98.89% | $41.33B | 0.15% | |
| SPY | 98.87% | $641.23B | 0.0945% | |
| VONE | 98.86% | $6.43B | 0.07% | |
| ITOT | 98.86% | $71.67B | 0.03% | |
| ESGU | 98.83% | $13.81B | 0.15% | |
| USPX | 98.83% | $1.27B | 0.03% | |
| SCHX | 98.83% | $56.50B | 0.03% | |
| VOTE | 98.83% | $827.77M | 0.05% | |
| PBUS | 98.82% | $8.30B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.26% | $24.71B | +36.77% | 1.07% |
| ED | -14.31% | $36.39B | +11.91% | 3.34% |
| AWK | -13.11% | $27.95B | +5.15% | 2.18% |
| K | -11.05% | $27.64B | +41.46% | 2.87% |
| MKTX | -8.48% | $8.15B | -1.09% | 1.39% |
| CME | -7.76% | $99.84B | +44.13% | 1.75% |
| KR | -7.05% | $47.78B | +38.66% | 1.78% |
| DG | -5.13% | $25.17B | -9.90% | 2.08% |
| ASPS | -4.71% | $150.77M | +23.72% | 0.00% |
| HUSA | -4.42% | $20.46M | -9.15% | 0.00% |
| BCE | -4.01% | $22.02B | -26.94% | 10.19% |
| TU | -3.84% | $24.99B | +5.67% | 7.03% |
| UUU | -3.01% | $7.33M | +132.47% | 0.00% |
| VSA | -2.79% | $12.16M | +21.20% | 0.00% |
| MO | -2.27% | $97.92B | +21.81% | 7.02% |
| LTM | -2.11% | $12.57B | -95.57% | 2.41% |
| ZCMD | -2.06% | $28.79M | -11.91% | 0.00% |
| WTRG | -1.93% | $10.61B | -4.25% | 3.45% |
| DUK | -1.72% | $91.66B | +11.97% | 3.55% |
| STG | -1.69% | $56.15M | +27.66% | 0.00% |
Current Value
$47.321 Year Return
Current Value
$47.321 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBMS | 0.10% | $89.65M | 0.18% | |
| LMBS | 0.15% | $5.12B | 0.64% | |
| CGCB | 0.31% | $2.62B | 0.27% | |
| WEAT | -0.52% | $122.74M | 0.28% | |
| BNDW | 0.57% | $1.29B | 0.05% | |
| IBMN | 0.71% | $445.32M | 0.18% | |
| SHM | -0.75% | $3.41B | 0.2% | |
| TLH | 0.97% | $11.32B | 0.15% | |
| NUBD | 1.02% | $395.73M | 0.16% | |
| CTA | -1.20% | $1.09B | 0.76% | |
| MLN | -1.29% | $509.07M | 0.24% | |
| GOVI | -1.30% | $933.60M | 0.15% | |
| FMB | 1.45% | $1.89B | 0.65% | |
| IBND | -1.54% | $407.31M | 0.5% | |
| SUB | 1.66% | $9.99B | 0.07% | |
| SGOV | -1.68% | $50.99B | 0.09% | |
| YEAR | -1.71% | $1.47B | 0.25% | |
| FIXD | 1.74% | $3.37B | 0.65% | |
| BSMR | 1.77% | $258.63M | 0.18% | |
| NYF | 1.82% | $884.05M | 0.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 84.69% | $105.26B | +38.58% | 0.53% |
| BNT | 83.84% | $12.84B | +38.78% | 0.00% |
| JHG | 83.20% | $6.54B | +16.03% | 3.79% |
| PH | 82.92% | $90.99B | +30.72% | 0.94% |
| ITT | 82.81% | $12.44B | +15.16% | 0.85% |
| AXP | 82.55% | $224.83B | +31.52% | 0.96% |
| TROW | 81.95% | $22.53B | -13.88% | 4.94% |
| KKR | 80.94% | $124.18B | +21.29% | 0.51% |
| ADI | 80.46% | $120.82B | +2.41% | 1.56% |
| ARES | 80.23% | $39.40B | +23.54% | 2.29% |
| EMR | 80.20% | $78.69B | +19.60% | 1.50% |
| APO | 80.11% | $84.88B | +21.25% | 1.28% |
| MKSI | 80.08% | $7.02B | -26.62% | 0.82% |
| BX | 79.96% | $198.19B | +23.41% | 2.14% |
| EVR | 79.82% | $11.31B | +23.79% | 1.11% |
| DOV | 79.74% | $25.90B | +2.11% | 1.08% |
| GS | 79.69% | $218.87B | +44.91% | 1.69% |
| WAB | 79.64% | $36.44B | +29.73% | 0.42% |
| AMZN | 79.46% | $2.40T | +17.11% | 0.00% |
| IVZ | 79.09% | $7.76B | +6.91% | 4.77% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PPC | -0.05% | $10.68B | +32.81% | 0.00% |
| VRCA | -0.06% | $75.38M | -90.26% | 0.00% |
| AGL | 0.08% | $931.39M | -65.60% | 0.00% |
| AEP | -0.11% | $56.10B | +15.48% | 3.51% |
| EXC | -0.37% | $43.84B | +22.86% | 3.60% |
| CYCN | 0.45% | $10.59M | +13.01% | 0.00% |
| MSEX | -0.69% | $998.16M | -4.33% | 2.43% |
| NEOG | 0.71% | $1.13B | -68.72% | 0.00% |
| SO | 0.77% | $101.86B | +15.78% | 3.13% |
| JNJ | 1.41% | $377.32B | +5.08% | 3.20% |
| DFDV | -1.43% | $361.15M | +2,667.20% | 0.00% |
| AMT | -1.65% | $103.82B | +6.20% | 3.01% |
| VSTA | -1.65% | $325.62M | +40.00% | 0.00% |
| IMDX | 1.67% | $81.22M | -15.48% | 0.00% |
| STG | -1.69% | $56.15M | +27.66% | 0.00% |
| DUK | -1.72% | $91.66B | +11.97% | 3.55% |
| LITB | 1.77% | $25.36M | -69.22% | 0.00% |
| ALHC | 1.87% | $2.65B | +49.22% | 0.00% |
| COR | 1.88% | $57.58B | +33.69% | 0.73% |
| WTRG | -1.93% | $10.61B | -4.25% | 3.45% |
