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 |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.34% | $24.55B | +38.09% | 1.08% |
| ED | -14.88% | $36.42B | +10.51% | 3.36% |
| AWK | -13.77% | $27.82B | +4.74% | 2.18% |
| K | -11.21% | $27.64B | +40.17% | 2.86% |
| MKTX | -9.04% | $8.21B | +2.36% | 1.37% |
| CME | -8.20% | $99.17B | +44.04% | 1.75% |
| KR | -7.29% | $46.75B | +34.05% | 1.81% |
| DG | -5.56% | $24.71B | -14.69% | 2.10% |
| ASPS | -4.92% | $152.11M | +47.41% | 0.00% |
| HUSA | -4.35% | $20.99M | -8.33% | 0.00% |
| BCE | -4.14% | $22.18B | -25.44% | 10.20% |
| TU | -3.93% | $25.21B | +7.34% | 6.98% |
| UUU | -3.74% | $8.22M | +134.65% | 0.00% |
| WTRG | -3.28% | $10.52B | -6.15% | 3.49% |
| VSA | -2.81% | $8.59M | -17.17% | 0.00% |
| AMT | -2.64% | $103.46B | +6.67% | 3.01% |
| MO | -2.24% | $98.62B | +24.36% | 7.00% |
| DUK | -2.22% | $91.85B | +13.12% | 3.57% |
| ZCMD | -2.20% | $28.54M | -8.87% | 0.00% |
| LTM | -2.12% | $12.85B | -95.43% | 2.39% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BAUG | 99.09% | $159.41M | 0.79% | |
| ILCB | 98.97% | $1.06B | 0.03% | |
| BBUS | 98.95% | $5.05B | 0.02% | |
| IVV | 98.94% | $627.07B | 0.03% | |
| VOO | 98.94% | $689.85B | 0.03% | |
| SPLG | 98.93% | $74.65B | 0.02% | |
| GSUS | 98.93% | $2.62B | 0.07% | |
| SPTM | 98.91% | $10.58B | 0.03% | |
| IYY | 98.91% | $2.48B | 0.2% | |
| SCHK | 98.90% | $4.33B | 0.03% | |
| IWB | 98.89% | $41.10B | 0.15% | |
| VTI | 98.89% | $502.09B | 0.03% | |
| SPY | 98.88% | $639.22B | 0.0945% | |
| VONE | 98.87% | $6.39B | 0.07% | |
| USPX | 98.85% | $1.27B | 0.03% | |
| ITOT | 98.85% | $71.31B | 0.03% | |
| ESGU | 98.84% | $13.75B | 0.15% | |
| VOTE | 98.84% | $823.50M | 0.05% | |
| SCHX | 98.83% | $56.19B | 0.03% | |
| PBUS | 98.83% | $8.13B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 84.22% | $105.41B | +42.26% | 0.54% |
| BNT | 83.36% | $12.84B | +42.16% | 0.00% |
| JHG | 83.03% | $6.52B | +17.61% | 3.82% |
| PH | 82.73% | $91.27B | +35.24% | 0.94% |
| AXP | 82.56% | $227.86B | +36.23% | 0.94% |
| ITT | 82.06% | $12.40B | +19.14% | 0.86% |
| TROW | 81.72% | $22.68B | -12.13% | 4.91% |
| KKR | 80.82% | $127.41B | +31.42% | 0.50% |
| ADI | 80.47% | $121.65B | +4.87% | 1.57% |
| MKSI | 80.13% | $7.18B | -24.17% | 0.83% |
| ARES | 79.95% | $39.35B | +27.66% | 2.29% |
| APO | 79.76% | $84.70B | +22.39% | 1.30% |
| EMR | 79.59% | $79.13B | +23.23% | 1.51% |
| AMZN | 79.55% | $2.36T | +13.95% | 0.00% |
| BX | 79.50% | $199.04B | +29.58% | 2.15% |
| GS | 79.47% | $217.59B | +47.97% | 1.70% |
| BLK | 79.43% | $171.05B | +33.85% | 1.88% |
| EVR | 79.35% | $11.56B | +32.60% | 1.09% |
| WAB | 79.33% | $36.58B | +31.48% | 0.42% |
| DOV | 79.14% | $26.12B | +4.62% | 1.09% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BNDW | -0.03% | $1.28B | 0.05% | |
| NUBD | 0.20% | $395.75M | 0.16% | |
| TLH | 0.25% | $11.30B | 0.15% | |
| CTA | -0.44% | $1.08B | 0.76% | |
| CGCB | -0.47% | $2.51B | 0.27% | |
| LMBS | -0.53% | $5.11B | 0.64% | |
| IBMN | 0.56% | $445.23M | 0.18% | |
| IBMS | -0.58% | $89.61M | 0.18% | |
| FMB | 0.99% | $1.89B | 0.65% | |
| FIXD | 1.15% | $3.39B | 0.65% | |
| SHM | -1.18% | $3.41B | 0.2% | |
| NYF | 1.27% | $884.52M | 0.25% | |
| SUB | 1.28% | $9.93B | 0.07% | |
| ITM | 1.41% | $1.87B | 0.18% | |
| SCHQ | 1.41% | $779.81M | 0.03% | |
| VGLT | 1.42% | $9.59B | 0.04% | |
| SGOV | -1.43% | $50.93B | 0.09% | |
| BSMR | 1.55% | $258.51M | 0.18% | |
| ISTB | 1.60% | $4.41B | 0.06% | |
| WEAT | -1.60% | $123.28M | 0.28% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -88.38% | $94.86M | 0.59% | |
| VIXY | -82.04% | $184.73M | 0.85% | |
| BTAL | -66.07% | $315.93M | 1.43% | |
| IVOL | -45.71% | $342.69M | 1.02% | |
| SPTS | -35.32% | $5.77B | 0.03% | |
| FTSD | -33.94% | $233.11M | 0.25% | |
| XONE | -33.79% | $628.85M | 0.03% | |
| FXY | -33.07% | $802.69M | 0.4% | |
| UTWO | -30.52% | $376.33M | 0.15% | |
| SCHO | -29.52% | $10.98B | 0.03% | |
| VGSH | -29.33% | $22.68B | 0.03% | |
| IBTI | -25.10% | $1.06B | 0.07% | |
| IBTH | -25.04% | $1.62B | 0.07% | |
| IBTG | -24.53% | $1.92B | 0.07% | |
| BILS | -24.09% | $3.80B | 0.1356% | |
| XHLF | -23.40% | $1.73B | 0.03% | |
| SHYM | -22.48% | $355.86M | 0.35% | |
| IBTJ | -21.97% | $686.15M | 0.07% | |
| IEI | -20.38% | $15.53B | 0.15% | |
| IBTK | -18.96% | $445.94M | 0.07% |
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
SeekingAlpha
Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
SeekingAlpha
The Independence Day holiday-shortened trading week saw the S&P 500 power higher to reach new record highs throughout the trading week.
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
SeekingAlpha
The S&P 500 extended its now two-and-a-half-month rally through June to end the month at a record high.
Current Value
$47.371 Year Return
Current Value
$47.371 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NEOG | 0.05% | $1.21B | -65.57% | 0.00% |
| PPC | -0.21% | $10.64B | +33.60% | 0.00% |
| SO | 0.28% | $102.50B | +16.78% | 3.13% |
| AGL | -0.34% | $956.23M | -62.44% | 0.00% |
| CYCN | 0.53% | $11.40M | +5.03% | 0.00% |
| VRCA | -0.57% | $80.70M | -89.71% | 0.00% |
| AEP | -0.89% | $56.65B | +16.73% | 3.49% |
| ALHC | 1.00% | $2.65B | +51.87% | 0.00% |
| EXC | -1.01% | $44.05B | +23.53% | 3.60% |
| JNJ | 1.11% | $379.41B | +5.34% | 3.20% |
| DFDV | -1.40% | $363.21M | +2,422.23% | 0.00% |
| STG | -1.41% | $38.79M | -3.01% | 0.00% |
| IMDX | 1.48% | $82.65M | -8.25% | 0.00% |
| MSEX | -1.49% | $997.80M | -1.54% | 2.41% |
| VSTA | -1.53% | $325.62M | +30.97% | 0.00% |
| LITB | 1.65% | $24.26M | -71.62% | 0.00% |
| COR | 1.69% | $57.63B | +33.93% | 0.73% |
| LTM | -2.12% | $12.85B | -95.43% | 2.39% |
| ZCMD | -2.20% | $28.54M | -8.87% | 0.00% |
| DUK | -2.22% | $91.85B | +13.12% | 3.57% |
