BMAR was created on 2020-03-02 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BMAR 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.
HIGH was created on 2022-10-27 by Simplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. HIGH seeks to provide monthly income by holding a short-term portfolio of income-producing US Treasurys and utilizing an option spread writing strategy.
Key Details
Mar 02, 2020
Oct 27, 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.
SeekingAlpha
In this blog, we review four of Simplifyâs equity income strategies and show how they can be used together to help investors meet their monthly income goals.
SeekingAlpha
HIGH: Elevated By Nomenclature Only, Returns Are Low (Rating Downgrade)
Yahoo
Exchange-traded funds have mostly been great investments, but they are getting too complex for their own good.
SeekingAlpha
Having successfully steered inflation lower while avoiding a hard landing, most developed-market central banks are now pursuing easing policies.
SeekingAlpha
We believe the most likely path is for the Fed to bring rates down to around 4% in the first half of 2025, and then pause.
SeekingAlpha
Investors should be cautious of Simplify Enhanced Income ETF (HIGH) as recent active trading strategies have led to significant losses. Click to read more.
BMAR - Innovator U.S. Equity Buffer ETF March and HIGH - Simplify Enhanced Income 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 BMAR | Weight in HIGH |
---|---|---|
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
Implied volatilities fell across asset classes last week on the back of better-than-expected US payrolls data. Click to read.
SeekingAlpha
The S&P 500 remains resilient above 6,000 points, despite recent volatility. Check out why I recommend buying assets that track major US indices.
SeekingAlpha
Increasingly Acrimonious Fiscal Arguments May Signal End Of Pure Fiat Currency Era
SeekingAlpha
Investor sentiment refers to investorsâ overall attitude or emotional outlook toward the stock market.
SeekingAlpha
In this brief market report, we look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.01% | $438.36M | 0.25% | |
MBB | 0.08% | $37.99B | 0.04% | |
BOND | 0.11% | $5.52B | 0.7% | |
CANE | 0.15% | $10.08M | 0.29% | |
FLMI | -0.19% | $694.47M | 0.3% | |
DFIP | -0.19% | $888.67M | 0.11% | |
GNMA | 0.23% | $359.65M | 0.1% | |
IBMS | 0.35% | $80.08M | 0.18% | |
UITB | 0.39% | $2.29B | 0.39% | |
BNDW | 0.43% | $1.24B | 0.05% | |
SGOV | 0.43% | $48.57B | 0.09% | |
JMBS | 0.47% | $5.44B | 0.22% | |
CLIP | -0.50% | $1.50B | 0.07% | |
SHV | -0.56% | $20.36B | 0.15% | |
TOTL | -0.57% | $3.72B | 0.55% | |
FIXD | 0.64% | $3.37B | 0.65% | |
BIV | 0.72% | $22.59B | 0.03% | |
USFR | -0.75% | $18.83B | 0.15% | |
OWNS | 0.75% | $129.70M | 0.3% | |
NUBD | 0.98% | $390.81M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APLE | 62.50% | $2.77B | -20.44% | 8.75% |
HST | 59.98% | $11.08B | -12.38% | 5.71% |
MKSI | 59.03% | $6.28B | -31.19% | 0.94% |
TROW | 58.44% | $20.95B | -19.67% | 5.29% |
PK | 57.45% | $2.10B | -28.13% | 9.60% |
AXP | 57.20% | $209.55B | +33.50% | 0.98% |
VSH | 57.06% | $2.16B | -31.76% | 2.53% |
RLJ | 56.88% | $1.11B | -25.05% | 7.59% |
ENTG | 56.87% | $11.88B | -43.03% | 0.51% |
NXPI | 56.80% | $54.92B | -23.17% | 1.86% |
AAPL | 56.59% | $2.97T | -6.71% | 0.51% |
MTSI | 56.40% | $9.77B | +24.74% | 0.00% |
TRU | 56.34% | $17.01B | +15.08% | 0.51% |
RL | 56.23% | $16.15B | +43.68% | 1.24% |
DRH | 56.17% | $1.60B | -5.10% | 4.80% |
ZBRA | 55.81% | $14.89B | -3.85% | 0.00% |
AMD | 55.80% | $196.42B | -24.40% | 0.00% |
SWK | 55.76% | $10.54B | -21.67% | 4.87% |
BX | 55.66% | $171.54B | +14.55% | 2.49% |
KLIC | 55.65% | $1.83B | -24.96% | 2.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.17% | $107.77M | 0.59% | |
VIXY | -79.82% | $153.01M | 0.85% | |
BTAL | -62.53% | $298.87M | 1.43% | |
IVOL | -48.83% | $358.39M | 1.02% | |
FTSD | -37.71% | $228.13M | 0.25% | |
SPTS | -37.22% | $5.78B | 0.03% | |
XONE | -35.07% | $634.70M | 0.03% | |
FXY | -33.88% | $857.17M | 0.4% | |
UTWO | -32.84% | $374.41M | 0.15% | |
SCHO | -31.33% | $10.93B | 0.03% | |
VGSH | -30.55% | $22.40B | 0.03% | |
IBTI | -25.45% | $1.02B | 0.07% | |
IBTH | -24.85% | $1.57B | 0.07% | |
IBTG | -24.32% | $1.94B | 0.07% | |
SHYM | -22.85% | $324.05M | 0.35% | |
IBTJ | -22.64% | $669.03M | 0.07% | |
BILS | -21.65% | $3.93B | 0.1356% | |
XHLF | -21.06% | $1.64B | 0.03% | |
IEI | -21.03% | $15.23B | 0.15% | |
IBTK | -19.22% | $428.81M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.03% | $2.07B | 0.07% | |
IBMS | 0.23% | $80.08M | 0.18% | |
ISTB | 0.26% | $4.41B | 0.06% | |
NYF | 0.48% | $885.04M | 0.25% | |
NUBD | -0.48% | $390.81M | 0.16% | |
CTA | -0.52% | $1.09B | 0.76% | |
MLN | -0.53% | $523.40M | 0.24% | |
FIXD | 0.57% | $3.37B | 0.65% | |
CGCB | -0.84% | $2.32B | 0.27% | |
BNDW | -0.89% | $1.24B | 0.05% | |
TLH | 0.97% | $11.04B | 0.15% | |
SMMU | -0.99% | $861.62M | 0.35% | |
SGOV | 1.05% | $48.57B | 0.09% | |
IBMN | 1.35% | $447.67M | 0.18% | |
GNMA | 1.40% | $359.65M | 0.1% | |
BIV | 1.41% | $22.59B | 0.03% | |
CGSD | 1.43% | $1.27B | 0.25% | |
SHM | -1.54% | $3.39B | 0.2% | |
GOVI | -1.55% | $891.71M | 0.15% | |
TFLO | -1.68% | $6.97B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.67% | $97.47B | +41.16% | 0.56% |
BNT | 82.96% | $11.90B | +41.42% | 0.00% |
JHG | 82.07% | $5.81B | +11.60% | 4.28% |
AXP | 81.53% | $209.55B | +33.50% | 0.98% |
TROW | 80.72% | $20.95B | -19.67% | 5.29% |
KKR | 80.29% | $112.22B | +13.01% | 0.57% |
ADI | 80.25% | $115.40B | -2.47% | 1.64% |
PH | 80.16% | $85.83B | +26.04% | 1.01% |
MKSI | 79.77% | $6.28B | -31.19% | 0.94% |
ITT | 79.75% | $11.99B | +17.20% | 0.89% |
BLK | 79.61% | $153.89B | +28.98% | 2.08% |
BX | 79.55% | $171.54B | +14.55% | 2.49% |
AAPL | 78.82% | $2.97T | -6.71% | 0.51% |
ARES | 78.80% | $36.87B | +22.76% | 2.31% |
ENTG | 78.48% | $11.88B | -43.03% | 0.51% |
APO | 78.32% | $78.88B | +16.60% | 1.39% |
GS | 77.70% | $191.52B | +39.11% | 1.93% |
EMR | 77.54% | $71.15B | +16.58% | 1.67% |
SEIC | 77.52% | $10.35B | +27.07% | 1.17% |
JEF | 77.38% | $11.03B | +22.32% | 2.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.08% | $43.29B | +23.40% | 3.60% |
MSEX | 0.34% | $1.02B | +9.89% | 2.34% |
DUK | -0.36% | $90.43B | +14.83% | 3.58% |
PPC | 0.36% | $10.70B | +45.42% | 0.00% |
YORW | 0.39% | $470.03M | -9.58% | 2.66% |
UUU | -0.70% | $7.36M | +96.30% | 0.00% |
VSTA | -0.94% | $331.23M | +31.32% | 0.00% |
LTM | -1.10% | $12.15B | -96.20% | 2.54% |
CYCN | 1.21% | $9.66M | +32.60% | 0.00% |
ALHC | 1.22% | $3.05B | +90.62% | 0.00% |
MO | 1.24% | $100.92B | +30.61% | 6.82% |
WTRG | -1.24% | $10.68B | +3.08% | 3.40% |
VSA | -1.36% | $8.67M | -17.07% | 0.00% |
LITB | 1.71% | $21.77M | -74.81% | 0.00% |
AMT | -1.71% | $100.35B | +10.60% | 3.04% |
ZCMD | -1.83% | $26.26M | -13.33% | 0.00% |
COR | 1.97% | $55.56B | +24.55% | 0.74% |
CARV | 2.01% | $8.38M | -11.35% | 0.00% |
DFDV | -2.15% | $380.05M | +2,345.35% | 0.00% |
AWR | 2.34% | $3.01B | +11.21% | 2.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.97% | $23.34B | +31.58% | 1.12% |
FMTO | -14.97% | $5.10K | -99.92% | 0.00% |
ED | -12.16% | $36.95B | +12.52% | 3.26% |
AWK | -10.66% | $27.42B | +9.74% | 2.22% |
K | -9.35% | $28.31B | +38.89% | 2.82% |
MKTX | -8.37% | $8.44B | +11.89% | 1.32% |
BCE | -5.89% | $20.69B | -34.53% | 12.44% |
DG | -5.60% | $24.53B | -10.79% | 2.13% |
ASPS | -5.22% | $90.06M | -41.81% | 0.00% |
TU | -5.07% | $24.52B | -0.06% | 7.11% |
CME | -4.63% | $97.17B | +37.77% | 3.95% |
KR | -4.51% | $43.03B | +28.80% | 1.97% |
NEOG | -4.18% | $1.24B | -66.46% | 0.00% |
AGL | -3.32% | $947.95M | -66.72% | 0.00% |
VRCA | -3.10% | $57.62M | -92.74% | 0.00% |
STG | -2.96% | $32.24M | -0.16% | 0.00% |
DFDV | -2.15% | $380.05M | +2,345.35% | 0.00% |
ZCMD | -1.83% | $26.26M | -13.33% | 0.00% |
AMT | -1.71% | $100.35B | +10.60% | 3.04% |
VSA | -1.36% | $8.67M | -17.07% | 0.00% |
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. Simplify Enhanced Income ETF - HIGH is made up of 10 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
7 7381460NT B 08/05/25 Govt | 74.58% |
7 7381452NT B 07/08/25 Govt | 18.91% |
7 7381468NT B 08/26/25 Govt | 4.14% |
7 7381458NT B 07/29/25 Govt | 0.82% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | -0.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ACI | -0.03% | $12.25B | +5.30% | 2.53% |
NGG | -0.07% | $70.06B | +25.61% | 4.24% |
WDFC | -0.10% | $3.30B | +9.91% | 1.49% |
CYCN | -0.11% | $9.66M | +32.60% | 0.00% |
CARV | -0.12% | $8.38M | -11.35% | 0.00% |
TIGO | 0.19% | $6.31B | +49.29% | 4.76% |
FENG | 0.22% | $11.12M | -22.26% | 0.00% |
GIS | -0.27% | $29.70B | -16.94% | 4.42% |
RLX | 0.34% | $1.98B | +19.13% | 0.46% |
VSA | 0.38% | $8.67M | -17.07% | 0.00% |
GORV | -0.38% | $27.34M | -93.15% | 0.00% |
IDA | -0.43% | $6.22B | +25.17% | 2.96% |
CREG | -0.45% | $13.34M | -40.56% | 0.00% |
ZCMD | -0.47% | $26.26M | -13.33% | 0.00% |
MVO | 0.48% | $66.70M | -36.89% | 21.27% |
UNH | 0.54% | $281.72B | -37.01% | 2.65% |
MDLZ | 0.54% | $86.69B | +1.29% | 2.71% |
NOC | 0.63% | $70.30B | +14.35% | 1.72% |
PPL | 0.71% | $24.97B | +20.09% | 3.09% |
PRA | -0.75% | $1.18B | +78.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.20% | $380.05M | +2,345.35% | 0.00% |
CME | -23.88% | $97.17B | +37.77% | 3.95% |
NEOG | -22.17% | $1.24B | -66.46% | 0.00% |
AWK | -20.90% | $27.42B | +9.74% | 2.22% |
KR | -20.09% | $43.03B | +28.80% | 1.97% |
CBOE | -18.35% | $23.34B | +31.58% | 1.12% |
ED | -17.98% | $36.95B | +12.52% | 3.26% |
MKTX | -17.74% | $8.44B | +11.89% | 1.32% |
EXC | -17.35% | $43.29B | +23.40% | 3.60% |
DUK | -16.69% | $90.43B | +14.83% | 3.58% |
MSEX | -13.88% | $1.02B | +9.89% | 2.34% |
T | -13.79% | $203.92B | +60.93% | 3.93% |
NXTC | -13.40% | $17.26M | -57.86% | 0.00% |
MO | -12.37% | $100.92B | +30.61% | 6.82% |
YORW | -12.19% | $470.03M | -9.58% | 2.66% |
CI | -12.07% | $82.87B | -7.69% | 1.86% |
WTRG | -11.99% | $10.68B | +3.08% | 3.40% |
COR | -11.93% | $55.56B | +24.55% | 0.74% |
JNJ | -11.09% | $373.57B | +6.77% | 3.23% |
DG | -11.09% | $24.53B | -10.79% | 2.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | 68.86% | $64.62M | 0.55% | |
CPNJ | 68.28% | $32.46M | 0.69% | |
PDEC | 66.66% | $1.02B | 0.79% | |
PNOV | 65.18% | $651.57M | 0.79% | |
UOCT | 64.66% | $158.66M | 0.79% | |
BUFQ | 64.61% | $957.15M | 1% | |
SPY | 64.52% | $612.72B | 0.0945% | |
PJUL | 64.43% | $885.32M | 0.79% | |
HLAL | 64.43% | $607.53M | 0.5% | |
SPUS | 64.38% | $1.28B | 0.45% | |
ONEQ | 64.33% | $7.77B | 0.21% | |
UJUL | 64.26% | $134.09M | 0.79% | |
POCT | 64.13% | $807.76M | 0.79% | |
BJAN | 64.12% | $303.01M | 0.79% | |
UJUN | 64.07% | $76.19M | 0.79% | |
FXD | 64.05% | $324.62M | 0.61% | |
BAUG | 63.86% | $157.62M | 0.79% | |
VTI | 63.84% | $482.53B | 0.03% | |
BMAY | 63.80% | $153.20M | 0.79% | |
SNSR | 63.69% | $225.73M | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -48.26% | $298.87M | 1.43% | |
TAIL | -48.00% | $107.77M | 0.59% | |
IVOL | -44.92% | $358.39M | 1.02% | |
FTSD | -38.64% | $228.13M | 0.25% | |
VIXY | -36.19% | $153.01M | 0.85% | |
SPTS | -26.65% | $5.78B | 0.03% | |
VGSH | -25.62% | $22.40B | 0.03% | |
KCCA | -25.57% | $93.93M | 0.87% | |
SCHO | -25.38% | $10.93B | 0.03% | |
UTWO | -24.21% | $374.41M | 0.15% | |
XONE | -21.91% | $634.70M | 0.03% | |
IBTI | -21.84% | $1.02B | 0.07% | |
IBTJ | -20.23% | $669.03M | 0.07% | |
STPZ | -20.07% | $451.45M | 0.2% | |
SHY | -19.70% | $23.88B | 0.15% | |
IBTH | -19.26% | $1.57B | 0.07% | |
FXY | -19.07% | $857.17M | 0.4% | |
VTIP | -17.91% | $15.09B | 0.03% | |
LDUR | -17.37% | $913.73M | 0.5% | |
JSI | -16.81% | $824.42M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.82% | $157.62M | 0.79% | |
SPYI | 98.64% | $3.82B | 0.68% | |
UDIV | 98.62% | $60.74M | 0.06% | |
BJUL | 98.57% | $237.12M | 0.79% | |
BAPR | 98.55% | $402.72M | 0.79% | |
SPY | 98.55% | $612.72B | 0.0945% | |
BJUN | 98.47% | $147.66M | 0.79% | |
BMAY | 98.44% | $153.20M | 0.79% | |
FFEB | 98.44% | $1.02B | 0.85% | |
IVV | 98.43% | $591.42B | 0.03% | |
SPLG | 98.42% | $69.46B | 0.02% | |
GSUS | 98.39% | $2.53B | 0.07% | |
BBUS | 98.39% | $4.86B | 0.02% | |
ILCB | 98.38% | $1.01B | 0.03% | |
SPTM | 98.33% | $10.24B | 0.03% | |
VOO | 98.33% | $668.73B | 0.03% | |
VTI | 98.33% | $482.53B | 0.03% | |
USPX | 98.31% | $1.25B | 0.03% | |
PBUS | 98.30% | $7.17B | 0.04% | |
SPYX | 98.28% | $2.14B | 0.2% |