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.
PSQA was created on 2024-09-11 by Palmer Square. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 35.79m in AUM and 39 holdings. PSQA tracks a market value-weighted index of floating rate", USD-denominated arbitrage collateralized loan obligations (CLOs) rated as AAA or AA by at least one of the major rating agencies. The fund specifically invests in the senior tranches of a CLO.
Key Details
Mar 02, 2020
Sep 11, 2024
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.
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. Palmer Square CLO Senior Debt ETF - PSQA is made up of 0 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
BMAR - Innovator U.S. Equity Buffer ETF March and PSQA - Palmer Square CLO Senior Debt 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 PSQA |
---|---|---|
Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
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Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
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Explore risk management insights amidst Middle East tensions. Assess the S&P 500 and discover the unique ROAR strategy for navigating turbulent markets.
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Selective Readings Of Data - Weekly Blog # 892
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.80% | $156.13M | 0.79% | |
SPYI | 98.69% | $3.93B | 0.68% | |
UDIV | 98.60% | $60.65M | 0.06% | |
BJUL | 98.54% | $234.07M | 0.79% | |
SPY | 98.54% | $604.78B | 0.0945% | |
BAPR | 98.50% | $399.73M | 0.79% | |
BMAY | 98.44% | $151.90M | 0.79% | |
BJUN | 98.42% | $153.77M | 0.79% | |
SPLG | 98.41% | $69.96B | 0.02% | |
IVV | 98.40% | $574.05B | 0.03% | |
BBUS | 98.38% | $4.85B | 0.02% | |
GSUS | 98.38% | $2.53B | 0.07% | |
ILCB | 98.37% | $1.00B | 0.03% | |
FFEB | 98.36% | $1.02B | 0.85% | |
USPX | 98.32% | $1.24B | 0.03% | |
SPTM | 98.32% | $10.21B | 0.03% | |
VTI | 98.31% | $484.26B | 0.03% | |
VOO | 98.31% | $681.56B | 0.03% | |
SPYX | 98.27% | $2.13B | 0.2% | |
PBUS | 98.27% | $7.24B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.06% | $393.41M | 0.16% | |
IBTF | -0.37% | $2.07B | 0.07% | |
IBMS | 0.46% | $85.43M | 0.18% | |
MLN | -0.52% | $525.99M | 0.24% | |
FIXD | 0.54% | $3.40B | 0.65% | |
SGOV | 0.59% | $49.06B | 0.09% | |
BNDW | -0.68% | $1.26B | 0.05% | |
ISTB | 0.80% | $4.42B | 0.06% | |
CGCB | -0.82% | $2.39B | 0.27% | |
CTA | 0.82% | $1.09B | 0.76% | |
TLH | 0.89% | $11.11B | 0.15% | |
NYF | 0.90% | $887.92M | 0.25% | |
SMMU | -1.04% | $874.35M | 0.35% | |
SHM | -1.21% | $3.40B | 0.2% | |
WEAT | 1.27% | $122.67M | 0.28% | |
IBMN | 1.30% | $449.19M | 0.18% | |
BIV | 1.44% | $23.00B | 0.03% | |
TFLO | -1.54% | $6.92B | 0.15% | |
GOVI | -1.66% | $916.08M | 0.15% | |
UBND | 1.87% | $853.20M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.17% | $101.78M | 0.59% | |
VIXY | -79.96% | $185.08M | 0.85% | |
BTAL | -62.71% | $291.48M | 1.43% | |
IVOL | -49.07% | $349.05M | 1.02% | |
FTSD | -37.41% | $228.56M | 0.25% | |
SPTS | -37.18% | $5.74B | 0.03% | |
XONE | -34.82% | $640.90M | 0.03% | |
FXY | -33.90% | $853.67M | 0.4% | |
UTWO | -32.54% | $372.79M | 0.15% | |
SCHO | -30.99% | $10.92B | 0.03% | |
VGSH | -30.61% | $22.55B | 0.03% | |
IBTI | -25.44% | $1.04B | 0.07% | |
IBTH | -25.25% | $1.58B | 0.07% | |
IBTG | -24.53% | $1.96B | 0.07% | |
SHYM | -22.94% | $329.29M | 0.35% | |
IBTJ | -22.70% | $676.32M | 0.07% | |
BILS | -21.93% | $3.91B | 0.1356% | |
IEI | -21.12% | $15.31B | 0.15% | |
XHLF | -20.67% | $1.72B | 0.03% | |
IBTK | -19.28% | $433.18M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.04% | $89.06B | +14.55% | 3.64% |
HUSA | 0.16% | $27.45M | +41.13% | 0.00% |
PPC | 0.30% | $10.88B | +45.80% | 0.00% |
MSEX | 0.30% | $1.01B | +9.17% | 2.38% |
YORW | 0.37% | $461.82M | -10.39% | 2.67% |
EXC | 0.43% | $42.77B | +21.44% | 3.67% |
VSTA | -0.81% | $350.48M | +43.28% | 0.00% |
ZCMD | -0.86% | $30.81M | +6.09% | 0.00% |
UUU | -0.87% | $7.08M | +91.25% | 0.00% |
LTM | -1.06% | $11.48B | -96.27% | 2.65% |
WTRG | -1.16% | $10.48B | +1.11% | 3.49% |
AMT | -1.20% | $100.87B | +11.78% | 3.09% |
MO | 1.20% | $100.21B | +32.79% | 6.87% |
COR | 1.30% | $57.52B | +25.11% | 0.73% |
VSA | -1.32% | $8.84M | -14.05% | 0.00% |
ALHC | 1.37% | $2.85B | +90.73% | 0.00% |
CYCN | 1.39% | $10.11M | +42.53% | 0.00% |
LITB | 1.41% | $22.07M | -76.50% | 0.00% |
DFDV | -1.88% | $460.68M | +2,996.21% | 0.00% |
AWR | 2.16% | $3.00B | +10.69% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.25% | $23.83B | +34.36% | 1.10% |
FMTO | -14.90% | $4.80K | -99.92% | 0.00% |
ED | -12.38% | $36.29B | +11.44% | 3.33% |
AWK | -10.86% | $27.52B | +8.15% | 2.21% |
K | -9.54% | $27.39B | +34.25% | 2.89% |
MKTX | -7.92% | $8.28B | +12.88% | 1.36% |
ASPS | -5.71% | $111.52M | -23.08% | 0.00% |
DG | -5.35% | $24.72B | -11.28% | 2.10% |
BCE | -5.34% | $20.10B | -32.92% | 11.20% |
CME | -4.68% | $98.05B | +38.45% | 3.91% |
KR | -4.50% | $43.63B | +26.05% | 1.89% |
TU | -4.18% | $24.43B | +2.89% | 7.17% |
NEOG | -3.35% | $1.08B | -70.37% | 0.00% |
AGL | -3.03% | $902.42M | -67.66% | 0.00% |
STG | -2.57% | $28.54M | -22.35% | 0.00% |
VRCA | -2.54% | $53.53M | -92.77% | 0.00% |
DFDV | -1.88% | $460.68M | +2,996.21% | 0.00% |
VSA | -1.32% | $8.84M | -14.05% | 0.00% |
AMT | -1.20% | $100.87B | +11.78% | 3.09% |
WTRG | -1.16% | $10.48B | +1.11% | 3.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.66% | $98.03B | +43.85% | 0.57% |
BNT | 82.82% | $11.97B | +44.10% | 0.00% |
JHG | 82.24% | $5.77B | +9.24% | 4.26% |
AXP | 81.70% | $207.67B | +29.27% | 0.98% |
TROW | 81.09% | $20.30B | -21.63% | 5.41% |
PH | 80.96% | $83.35B | +28.70% | 1.02% |
ADI | 80.55% | $113.96B | -2.43% | 1.66% |
KKR | 80.45% | $109.03B | +10.81% | 0.57% |
ITT | 79.97% | $11.86B | +15.05% | 0.88% |
MKSI | 79.86% | $6.18B | -32.80% | 0.95% |
BX | 79.80% | $166.81B | +11.87% | 2.52% |
BLK | 79.51% | $151.75B | +24.99% | 2.10% |
ARES | 79.12% | $36.56B | +23.96% | 2.44% |
AAPL | 78.91% | $2.94T | -8.26% | 0.51% |
ENTG | 78.71% | $11.54B | -44.65% | 0.52% |
APO | 78.57% | $76.06B | +13.44% | 1.42% |
SEIC | 77.84% | $10.36B | +26.55% | 1.18% |
GS | 77.82% | $194.92B | +38.87% | 1.88% |
IVZ | 77.72% | $6.59B | -0.41% | 5.56% |
EMR | 77.63% | $72.37B | +18.38% | 1.63% |