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.
INCM was created on 2023-06-08 by Franklin. The fund's investment portfolio concentrates primarily on target outcome asset allocation. INCM actively manages a diversified portfolio of equities and debt securities. The fund seeks to maximize income over a full market cycle by utilizing income generation strategies and investing opportunistically across various assets classes", markets", and sectors.
Key Details
Mar 02, 2020
Jun 08, 2023
Equity
Asset Allocation
Large Cap
Target Outcome
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.06% | $393.41M | 0.16% | |
IBTF | -0.34% | $2.07B | 0.07% | |
MLN | -0.46% | $525.99M | 0.24% | |
IBMS | 0.51% | $85.43M | 0.18% | |
SGOV | 0.53% | $49.06B | 0.09% | |
FIXD | 0.58% | $3.40B | 0.65% | |
BNDW | -0.60% | $1.26B | 0.05% | |
CGCB | -0.79% | $2.39B | 0.27% | |
CTA | 0.82% | $1.09B | 0.76% | |
ISTB | 0.85% | $4.42B | 0.06% | |
TLH | 0.97% | $11.11B | 0.15% | |
NYF | 0.98% | $887.92M | 0.25% | |
SMMU | -1.00% | $874.35M | 0.35% | |
SHM | -1.18% | $3.40B | 0.2% | |
IBMN | 1.30% | $449.19M | 0.18% | |
WEAT | 1.47% | $122.67M | 0.28% | |
BIV | 1.49% | $23.00B | 0.03% | |
GOVI | -1.58% | $916.08M | 0.15% | |
TFLO | -1.68% | $6.92B | 0.15% | |
SPMB | 1.93% | $6.07B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.82% | $156.13M | 0.79% | |
SPYI | 98.68% | $3.93B | 0.68% | |
UDIV | 98.62% | $60.65M | 0.06% | |
BJUL | 98.56% | $234.07M | 0.79% | |
SPY | 98.56% | $604.78B | 0.0945% | |
BAPR | 98.52% | $399.73M | 0.79% | |
BJUN | 98.49% | $153.77M | 0.79% | |
BMAY | 98.44% | $151.90M | 0.79% | |
IVV | 98.43% | $574.05B | 0.03% | |
SPLG | 98.43% | $69.96B | 0.02% | |
FFEB | 98.42% | $1.02B | 0.85% | |
GSUS | 98.40% | $2.53B | 0.07% | |
BBUS | 98.40% | $4.85B | 0.02% | |
ILCB | 98.39% | $1.00B | 0.03% | |
VOO | 98.34% | $681.56B | 0.03% | |
VTI | 98.33% | $484.26B | 0.03% | |
SPTM | 98.33% | $10.21B | 0.03% | |
USPX | 98.32% | $1.24B | 0.03% | |
PBUS | 98.30% | $7.24B | 0.04% | |
SPYX | 98.29% | $2.13B | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.31% | $23.83B | +34.36% | 1.10% |
FMTO | -14.88% | $4.80K | -99.92% | 0.00% |
ED | -12.38% | $36.29B | +11.44% | 3.33% |
AWK | -10.85% | $27.52B | +8.15% | 2.21% |
K | -9.29% | $27.39B | +34.25% | 2.89% |
MKTX | -7.91% | $8.28B | +12.88% | 1.36% |
ASPS | -5.64% | $111.52M | -23.08% | 0.00% |
BCE | -5.38% | $20.10B | -32.92% | 11.20% |
DG | -5.38% | $24.72B | -11.28% | 2.10% |
KR | -4.80% | $43.63B | +26.05% | 1.89% |
CME | -4.65% | $98.05B | +38.45% | 3.91% |
TU | -4.26% | $24.43B | +2.89% | 7.17% |
NEOG | -3.30% | $1.08B | -70.37% | 0.00% |
AGL | -2.93% | $902.42M | -67.66% | 0.00% |
STG | -2.57% | $28.54M | -22.35% | 0.00% |
VRCA | -2.44% | $53.53M | -92.77% | 0.00% |
DFDV | -1.84% | $460.68M | +2,996.21% | 0.00% |
VSA | -1.31% | $8.84M | -14.05% | 0.00% |
AMT | -1.26% | $100.87B | +11.78% | 3.09% |
WTRG | -1.18% | $10.48B | +1.11% | 3.49% |
BMAR - Innovator U.S. Equity Buffer ETF March and INCM - Franklin Income Focus 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 INCM |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.17% | $101.78M | 0.59% | |
VIXY | -79.93% | $185.08M | 0.85% | |
BTAL | -62.71% | $291.48M | 1.43% | |
IVOL | -49.08% | $349.05M | 1.02% | |
FTSD | -37.51% | $228.56M | 0.25% | |
SPTS | -37.21% | $5.74B | 0.03% | |
XONE | -34.93% | $640.90M | 0.03% | |
FXY | -33.70% | $853.67M | 0.4% | |
UTWO | -32.55% | $372.79M | 0.15% | |
SCHO | -30.98% | $10.92B | 0.03% | |
VGSH | -30.55% | $22.55B | 0.03% | |
IBTI | -25.40% | $1.04B | 0.07% | |
IBTH | -25.20% | $1.58B | 0.07% | |
IBTG | -24.44% | $1.96B | 0.07% | |
SHYM | -22.91% | $329.29M | 0.35% | |
IBTJ | -22.64% | $676.32M | 0.07% | |
BILS | -22.03% | $3.91B | 0.1356% | |
IEI | -21.06% | $15.31B | 0.15% | |
XHLF | -20.74% | $1.72B | 0.03% | |
IBTK | -19.23% | $433.18M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.04% | $89.06B | +14.55% | 3.64% |
PPC | 0.20% | $10.88B | +45.80% | 0.00% |
HUSA | 0.25% | $27.45M | +41.13% | 0.00% |
MSEX | 0.30% | $1.01B | +9.17% | 2.38% |
YORW | 0.35% | $461.82M | -10.39% | 2.67% |
EXC | 0.43% | $42.77B | +21.44% | 3.67% |
VSTA | -0.83% | $350.48M | +43.28% | 0.00% |
UUU | -0.93% | $7.08M | +91.25% | 0.00% |
ZCMD | -1.02% | $30.81M | +6.09% | 0.00% |
LTM | -1.05% | $11.48B | -96.27% | 2.65% |
MO | 1.05% | $100.21B | +32.79% | 6.87% |
WTRG | -1.18% | $10.48B | +1.11% | 3.49% |
AMT | -1.26% | $100.87B | +11.78% | 3.09% |
VSA | -1.31% | $8.84M | -14.05% | 0.00% |
CYCN | 1.36% | $10.11M | +42.53% | 0.00% |
COR | 1.38% | $57.52B | +25.11% | 0.73% |
LITB | 1.46% | $22.07M | -76.50% | 0.00% |
ALHC | 1.55% | $2.85B | +90.73% | 0.00% |
DFDV | -1.84% | $460.68M | +2,996.21% | 0.00% |
AWR | 2.14% | $3.00B | +10.69% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 1.08% | $10.11M | +42.53% | 0.00% |
MVO | 1.29% | $68.54M | -35.50% | 20.88% |
NEOG | 1.30% | $1.08B | -70.37% | 0.00% |
VRCA | -1.48% | $53.53M | -92.77% | 0.00% |
BTCT | 1.69% | $19.62M | +36.77% | 0.00% |
SYPR | 1.72% | $47.80M | +12.43% | 0.00% |
LITB | -2.64% | $22.07M | -76.50% | 0.00% |
K | -2.71% | $27.39B | +34.25% | 2.89% |
HUSA | -2.73% | $27.45M | +41.13% | 0.00% |
VHC | 2.93% | $33.48M | +63.90% | 0.00% |
SRRK | 2.96% | $3.45B | +327.80% | 0.00% |
ALHC | 2.96% | $2.85B | +90.73% | 0.00% |
VSTA | 3.23% | $350.48M | +43.28% | 0.00% |
CPSH | 3.25% | $38.06M | +51.45% | 0.00% |
GALT | 3.34% | $208.23M | +41.20% | 0.00% |
GORV | 3.65% | $25.88M | -92.85% | 0.00% |
UUU | 3.65% | $7.08M | +91.25% | 0.00% |
ZCMD | 3.89% | $30.81M | +6.09% | 0.00% |
MSIF | 3.97% | $824.63M | +45.84% | 6.11% |
CBOE | 4.25% | $23.83B | +34.36% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRO | 91.66% | $31.78B | 0.08% | |
DLN | 91.64% | $4.87B | 0.28% | |
IUSV | 91.21% | $20.22B | 0.04% | |
DTD | 91.18% | $1.34B | 0.28% | |
VOOV | 91.17% | $5.36B | 0.1% | |
SCHV | 91.15% | $12.26B | 0.04% | |
SPYV | 91.15% | $25.98B | 0.04% | |
IVE | 91.11% | $38.09B | 0.18% | |
VTV | 90.55% | $135.38B | 0.04% | |
NULV | 90.54% | $1.68B | 0.26% | |
IWD | 90.50% | $60.37B | 0.19% | |
DIVB | 90.19% | $983.83M | 0.05% | |
VONV | 90.19% | $12.23B | 0.07% | |
VOE | 90.19% | $18.25B | 0.07% | |
MGV | 90.00% | $9.30B | 0.07% | |
RSP | 89.92% | $70.50B | 0.2% | |
SDY | 89.86% | $19.70B | 0.35% | |
FDVV | 89.86% | $5.37B | 0.16% | |
RSPA | 89.84% | $338.21M | 0.29% | |
IWX | 89.84% | $2.69B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 0.32% | $22.55B | 0.03% | |
AGZD | 0.40% | $111.91M | 0.23% | |
TPMN | -0.49% | $30.91M | 0.65% | |
SHV | -0.55% | $20.42B | 0.15% | |
WEAT | 0.64% | $122.67M | 0.28% | |
SGOV | -0.68% | $49.06B | 0.09% | |
SCHO | 0.69% | $10.92B | 0.03% | |
ULST | -1.01% | $668.01M | 0.2% | |
TFLO | -1.37% | $6.92B | 0.15% | |
BSMW | 1.63% | $107.34M | 0.18% | |
FXE | -1.75% | $563.87M | 0.4% | |
IBTG | 1.97% | $1.96B | 0.07% | |
UTWO | -2.18% | $372.79M | 0.15% | |
UDN | 2.75% | $145.31M | 0.78% | |
BILZ | -2.94% | $840.74M | 0.14% | |
STOT | 3.34% | $248.21M | 0.45% | |
XBIL | -3.39% | $795.25M | 0.15% | |
UUP | -3.52% | $197.14M | 0.77% | |
CTA | -3.64% | $1.09B | 0.76% | |
IBTH | 4.53% | $1.58B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.70% | $98.03B | +43.85% | 0.57% |
BNT | 82.88% | $11.97B | +44.10% | 0.00% |
JHG | 82.16% | $5.77B | +9.24% | 4.26% |
AXP | 81.67% | $207.67B | +29.27% | 0.98% |
TROW | 81.06% | $20.30B | -21.63% | 5.41% |
PH | 80.93% | $83.35B | +28.70% | 1.02% |
ADI | 80.49% | $113.96B | -2.43% | 1.66% |
KKR | 80.44% | $109.03B | +10.81% | 0.57% |
ITT | 79.98% | $11.86B | +15.05% | 0.88% |
MKSI | 79.85% | $6.18B | -32.80% | 0.95% |
BX | 79.67% | $166.81B | +11.87% | 2.52% |
BLK | 79.52% | $151.75B | +24.99% | 2.10% |
ARES | 79.07% | $36.56B | +23.96% | 2.44% |
AAPL | 78.97% | $2.94T | -8.26% | 0.51% |
ENTG | 78.69% | $11.54B | -44.65% | 0.52% |
APO | 78.52% | $76.06B | +13.44% | 1.42% |
SEIC | 77.84% | $10.36B | +26.55% | 1.18% |
GS | 77.74% | $194.92B | +38.87% | 1.88% |
EMR | 77.64% | $72.37B | +18.38% | 1.63% |
JEF | 77.62% | $10.98B | +14.45% | 2.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.99% | $101.78M | 0.59% | |
VIXY | -64.72% | $185.08M | 0.85% | |
BTAL | -39.60% | $291.48M | 1.43% | |
IVOL | -32.91% | $349.05M | 1.02% | |
FTSD | -22.65% | $228.56M | 0.25% | |
CLIP | -18.77% | $1.51B | 0.07% | |
KCCA | -14.48% | $99.99M | 0.87% | |
TBLL | -12.93% | $2.22B | 0.08% | |
XONE | -12.91% | $640.90M | 0.03% | |
BILS | -10.92% | $3.91B | 0.1356% | |
USDU | -10.67% | $164.82M | 0.5% | |
XHLF | -9.06% | $1.72B | 0.03% | |
GBIL | -8.54% | $6.38B | 0.12% | |
SPTS | -7.58% | $5.74B | 0.03% | |
FXY | -6.91% | $853.67M | 0.4% | |
BIL | -6.38% | $43.95B | 0.1356% | |
SHYM | -4.63% | $329.29M | 0.35% | |
CTA | -3.64% | $1.09B | 0.76% | |
UUP | -3.52% | $197.14M | 0.77% | |
XBIL | -3.39% | $795.25M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.60% | $4.80K | -99.92% | 0.00% |
DFDV | -13.54% | $460.68M | +2,996.21% | 0.00% |
AGL | -5.45% | $902.42M | -67.66% | 0.00% |
VSA | -5.16% | $8.84M | -14.05% | 0.00% |
STG | -4.79% | $28.54M | -22.35% | 0.00% |
HUSA | -2.73% | $27.45M | +41.13% | 0.00% |
K | -2.71% | $27.39B | +34.25% | 2.89% |
LITB | -2.64% | $22.07M | -76.50% | 0.00% |
VRCA | -1.48% | $53.53M | -92.77% | 0.00% |
CYCN | 1.08% | $10.11M | +42.53% | 0.00% |
MVO | 1.29% | $68.54M | -35.50% | 20.88% |
NEOG | 1.30% | $1.08B | -70.37% | 0.00% |
BTCT | 1.69% | $19.62M | +36.77% | 0.00% |
SYPR | 1.72% | $47.80M | +12.43% | 0.00% |
VHC | 2.93% | $33.48M | +63.90% | 0.00% |
SRRK | 2.96% | $3.45B | +327.80% | 0.00% |
ALHC | 2.96% | $2.85B | +90.73% | 0.00% |
VSTA | 3.23% | $350.48M | +43.28% | 0.00% |
CPSH | 3.25% | $38.06M | +51.45% | 0.00% |
GALT | 3.34% | $208.23M | +41.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.18% | $98.03B | +43.85% | 0.57% |
ITW | 77.39% | $70.70B | +0.34% | 2.43% |
DD | 77.08% | $27.98B | -17.17% | 2.33% |
MCO | 76.74% | $84.64B | +12.00% | 0.76% |
PFG | 76.08% | $17.03B | -3.07% | 3.90% |
BNT | 75.92% | $11.97B | +44.10% | 0.00% |
ARCC | 75.30% | $15.07B | - | 8.91% |
LIN | 75.18% | $215.92B | +4.25% | 1.25% |
STWD | 74.76% | $6.81B | +3.62% | 9.54% |
RITM | 74.73% | $5.94B | +0.72% | 8.90% |
BLK | 74.70% | $151.75B | +24.99% | 2.10% |
NDSN | 73.96% | $12.07B | -8.04% | 1.45% |
SPGI | 72.69% | $154.16B | +15.32% | 0.74% |
DCI | 72.51% | $7.97B | -5.86% | 1.62% |
OBDC | 72.40% | $7.45B | -6.50% | 10.18% |
TROW | 72.21% | $20.30B | -21.63% | 5.41% |
GGG | 72.21% | $14.14B | +5.49% | 1.25% |
STT | 72.15% | $28.32B | +37.21% | 2.98% |
MET | 72.06% | $52.73B | +12.44% | 2.79% |
JHG | 71.94% | $5.77B | +9.24% | 4.26% |
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. Franklin Income Focus ETF - INCM is made up of 232 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
2.13% | |
2.10% | |
1.72% | |
1.70% | |
7 7009282NT United States Treasury Bonds | 1.60% |
5 5CQLRN3NT Community Health Systems Incorporated | 1.59% |
7 7009352NT United States Treasury Notes | 1.51% |
1.35% | |
1.22% | |
1.17% | |
- | 1.14% |
1.08% | |
7 7009263NT United States Treasury Notes | 1.08% |
7 7009293NT United States Treasury Bonds | 1.05% |
1.02% | |
![]() | 1.00% |
0.99% | |
0.95% | |
0.95% | |
0.92% | |
- | 0.89% |
0.88% | |
![]() | 0.87% |
0.84% | |
0.82% | |
0.82% | |
- | 0.79% |
- | 0.79% |
![]() | 0.78% |
- | 0.75% |