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.
SHY was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 24233.12m in AUM and 124 holdings. SHY tracks a market weighted index of debt issued by the US Treasury with 1-3 years remaining to maturity. Treasury STRIPS are excluded.
Key Details
Mar 02, 2020
Jul 22, 2002
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.17% | $104.89M | 0.59% | |
VIXY | -79.94% | $181.73M | 0.85% | |
BTAL | -62.79% | $291.96M | 1.43% | |
IVOL | -49.03% | $358.40M | 1.02% | |
FTSD | -37.47% | $228.58M | 0.25% | |
SPTS | -37.12% | $5.78B | 0.03% | |
XONE | -34.92% | $639.82M | 0.03% | |
FXY | -33.89% | $862.15M | 0.4% | |
UTWO | -32.60% | $375.31M | 0.15% | |
SCHO | -30.98% | $10.95B | 0.03% | |
VGSH | -30.51% | $22.51B | 0.03% | |
IBTI | -25.37% | $1.04B | 0.07% | |
IBTH | -25.14% | $1.58B | 0.07% | |
IBTG | -24.62% | $1.95B | 0.07% | |
SHYM | -22.83% | $324.56M | 0.35% | |
IBTJ | -22.61% | $678.03M | 0.07% | |
BILS | -22.42% | $3.93B | 0.1356% | |
XHLF | -21.01% | $1.66B | 0.03% | |
IEI | -20.96% | $15.30B | 0.15% | |
IBTK | -19.19% | $434.62M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.99% | $23.65B | +34.73% | 1.12% |
FMTO | -14.88% | $4.90K | -99.92% | 0.00% |
ED | -12.56% | $37.46B | +14.41% | 3.24% |
AWK | -10.81% | $27.58B | +9.39% | 2.19% |
K | -9.23% | $27.71B | +38.87% | 2.84% |
MKTX | -8.18% | $8.45B | +12.50% | 1.33% |
BCE | -5.81% | $21.02B | -30.66% | 12.62% |
ASPS | -5.48% | $103.41M | -32.02% | 0.00% |
DG | -5.36% | $24.58B | -11.22% | 2.12% |
TU | -4.72% | $24.58B | +2.03% | 7.13% |
KR | -4.60% | $43.65B | +30.13% | 1.95% |
CME | -4.56% | $97.12B | +36.71% | 3.92% |
NEOG | -3.87% | $1.20B | -67.49% | 0.00% |
AGL | -3.14% | $890.00M | -68.84% | 0.00% |
VRCA | -2.56% | $57.63M | -92.33% | 0.00% |
STG | -2.52% | $29.38M | -15.04% | 0.00% |
DFDV | -1.91% | $379.06M | +2,332.08% | 0.00% |
AMT | -1.59% | $100.56B | +9.02% | 3.86% |
VSA | -1.35% | $8.76M | -16.94% | 0.00% |
WTRG | -1.35% | $10.67B | +2.48% | 3.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.92% | $95.24B | +41.12% | 0.72% |
BNT | 83.15% | $11.59B | +41.15% | 0.00% |
JHG | 82.18% | $5.70B | +10.62% | 4.29% |
AXP | 81.79% | $201.62B | +28.01% | 1.01% |
TROW | 81.09% | $20.18B | -20.30% | 6.80% |
PH | 80.88% | $83.58B | +29.96% | 1.01% |
ADI | 80.48% | $111.67B | -2.66% | 1.68% |
KKR | 80.45% | $108.06B | +11.13% | 0.58% |
ITT | 79.90% | $11.84B | +18.64% | 0.88% |
MKSI | 79.87% | $5.99B | -33.19% | 0.96% |
BX | 79.71% | $165.50B | +12.50% | 2.53% |
BLK | 79.61% | $150.56B | +26.32% | 2.10% |
ARES | 79.13% | $36.39B | +25.58% | 2.34% |
AAPL | 78.90% | $2.93T | -7.55% | 0.51% |
ENTG | 78.66% | $11.41B | -43.73% | 0.52% |
APO | 78.48% | $75.50B | +14.02% | 1.42% |
GS | 77.83% | $188.26B | +37.42% | 1.94% |
SEIC | 77.71% | $10.33B | +28.81% | 1.18% |
EMR | 77.67% | $70.62B | +17.92% | 1.66% |
IVZ | 77.57% | $6.50B | -0.21% | 5.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.14% | $394.21M | 0.16% | |
SGOV | 0.28% | $48.84B | 0.09% | |
CTA | 0.40% | $1.09B | 0.76% | |
MLN | -0.45% | $526.67M | 0.24% | |
IBMS | 0.47% | $80.26M | 0.18% | |
IBTF | -0.50% | $2.08B | 0.07% | |
BNDW | -0.60% | $1.26B | 0.05% | |
FIXD | 0.66% | $3.40B | 0.65% | |
ISTB | 0.72% | $4.43B | 0.06% | |
CGCB | -0.78% | $2.36B | 0.27% | |
NYF | 0.90% | $888.24M | 0.25% | |
SMMU | -0.99% | $867.83M | 0.35% | |
TLH | 1.09% | $11.29B | 0.15% | |
IBMN | 1.28% | $449.05M | 0.18% | |
SHM | -1.29% | $3.39B | 0.2% | |
GOVI | -1.41% | $917.37M | 0.15% | |
TFLO | -1.45% | $6.90B | 0.15% | |
BIV | 1.53% | $23.00B | 0.03% | |
WEAT | 1.64% | $118.20M | 0.28% | |
CGSD | 1.93% | $1.29B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.01% | $43.66B | +21.69% | 3.61% |
PPC | 0.18% | $10.94B | +49.72% | 0.00% |
MSEX | 0.24% | $1.01B | +10.40% | 2.38% |
YORW | 0.46% | $464.84M | -10.03% | 2.66% |
DUK | -0.48% | $90.83B | +14.17% | 3.57% |
UUU | -0.94% | $7.19M | +93.17% | 0.00% |
ZCMD | -1.00% | $29.04M | -3.36% | 0.00% |
LTM | -1.09% | $11.50B | -96.47% | 2.61% |
VSTA | -1.12% | $344.07M | +37.94% | 0.00% |
ALHC | 1.13% | $2.96B | +79.57% | 0.00% |
MO | 1.26% | $100.75B | +34.95% | 6.89% |
CYCN | 1.31% | $9.99M | +14.66% | 0.00% |
WTRG | -1.35% | $10.67B | +2.48% | 3.42% |
VSA | -1.35% | $8.76M | -16.94% | 0.00% |
LITB | 1.38% | $23.54M | -75.48% | 0.00% |
AMT | -1.59% | $100.56B | +9.02% | 3.86% |
COR | 1.66% | $57.28B | +27.10% | 0.73% |
CREG | 1.84% | $14.41M | -35.06% | 0.00% |
DFDV | -1.91% | $379.06M | +2,332.08% | 0.00% |
AWR | 2.23% | $3.01B | +11.22% | 2.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.81% | $157.47M | 0.79% | |
SPYI | 98.66% | $3.90B | 0.68% | |
UDIV | 98.63% | $61.27M | 0.06% | |
SPY | 98.56% | $619.28B | 0.0945% | |
BJUL | 98.54% | $236.44M | 0.79% | |
BAPR | 98.53% | $404.51M | 0.79% | |
BJUN | 98.50% | $153.75M | 0.79% | |
BMAY | 98.44% | $153.93M | 0.79% | |
IVV | 98.44% | $578.02B | 0.03% | |
SPLG | 98.43% | $70.61B | 0.02% | |
FFEB | 98.43% | $1.02B | 0.85% | |
GSUS | 98.40% | $2.55B | 0.07% | |
BBUS | 98.40% | $4.90B | 0.02% | |
ILCB | 98.39% | $1.02B | 0.03% | |
VOO | 98.34% | $687.06B | 0.03% | |
VTI | 98.34% | $485.59B | 0.03% | |
SPTM | 98.34% | $10.26B | 0.03% | |
USPX | 98.32% | $1.26B | 0.03% | |
PBUS | 98.30% | $7.21B | 0.04% | |
SPYX | 98.29% | $2.15B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 44.94% | $24.48B | +16.26% | 1.84% |
AMT | 44.55% | $100.56B | +9.02% | 3.86% |
NGG | 38.90% | $71.27B | +28.58% | 4.24% |
CCI | 37.30% | $42.84B | -0.72% | 7.46% |
FTS | 37.14% | $24.16B | +23.20% | 3.60% |
ED | 37.13% | $37.46B | +14.41% | 3.24% |
DUK | 36.83% | $90.83B | +14.17% | 3.57% |
TU | 35.80% | $24.58B | +2.03% | 7.13% |
AWK | 35.64% | $27.58B | +9.39% | 2.19% |
SO | 34.31% | $99.30B | +14.88% | 3.20% |
AWR | 32.30% | $3.01B | +11.22% | 2.38% |
AEP | 32.15% | $54.97B | +16.93% | 3.56% |
ELS | 31.94% | $11.92B | -0.57% | 3.11% |
EXC | 30.95% | $43.66B | +21.69% | 3.61% |
OHI | 30.94% | $10.71B | +14.37% | 7.21% |
ADC | 30.11% | $8.20B | +21.67% | 4.06% |
WTRG | 29.93% | $10.67B | +2.48% | 3.42% |
PSA | 29.64% | $51.74B | +4.13% | 4.05% |
CWT | 29.24% | $2.76B | -2.54% | 2.52% |
PPL | 28.94% | $25.05B | +20.69% | 3.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -34.99% | $22.03B | +68.27% | 0.52% |
LPLA | -32.27% | $29.92B | +34.96% | 0.32% |
FCNCA | -31.29% | $24.17B | +11.45% | 0.41% |
HQY | -30.91% | $9.06B | +27.01% | 0.00% |
PINS | -30.48% | $22.90B | -22.22% | 0.00% |
SANM | -30.01% | $4.62B | +30.49% | 0.00% |
ULCC | -29.94% | $781.23M | -33.78% | 0.00% |
UAL | -29.80% | $24.17B | +48.92% | 0.00% |
VNOM | -29.47% | $5.57B | +18.34% | 5.89% |
JPM | -29.43% | $736.32B | +36.73% | 1.89% |
DAL | -28.72% | $30.71B | -3.45% | 1.26% |
JBL | -28.68% | $18.88B | +47.17% | 0.18% |
GTLS | -28.47% | $6.48B | +2.54% | 0.00% |
MTDR | -28.06% | $6.47B | -7.55% | 2.13% |
SYF | -28.02% | $22.78B | +43.54% | 1.74% |
FORM | -27.97% | $2.59B | -41.44% | 0.00% |
DELL | -27.96% | $74.37B | -18.83% | 1.67% |
KOS | -27.39% | $1.08B | -56.81% | 0.00% |
WFRD | -27.16% | $3.85B | -52.47% | 1.89% |
PR | -27.07% | $10.46B | -0.73% | 3.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.25% | $195.17M | 0.77% | |
USDU | -40.29% | $163.37M | 0.5% | |
FLJH | -33.39% | $86.72M | 0.09% | |
DXJ | -32.64% | $3.43B | 0.48% | |
DBJP | -32.06% | $386.91M | 0.45% | |
HEWJ | -31.18% | $367.92M | 0.5% | |
JETS | -28.46% | $750.50M | 0.6% | |
HYZD | -26.13% | $173.96M | 0.43% | |
FXN | -25.32% | $281.69M | 0.62% | |
IGBH | -24.89% | $99.88M | 0.14% | |
XOP | -24.58% | $2.09B | 0.35% | |
PXE | -24.54% | $73.59M | 0.63% | |
UGA | -24.42% | $74.24M | 0.97% | |
IEO | -24.18% | $492.52M | 0.4% | |
PXJ | -23.96% | $27.04M | 0.66% | |
KBWB | -23.96% | $3.93B | 0.35% | |
XES | -23.93% | $157.71M | 0.35% | |
OILK | -23.57% | $71.58M | 0.69% | |
PSCE | -23.40% | $61.03M | 0.29% | |
BNO | -23.20% | $90.75M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JIRE | 0.01% | $7.58B | 0.24% | |
PBE | -0.02% | $226.09M | 0.58% | |
EPOL | -0.04% | $483.05M | 0.6% | |
XPH | 0.10% | $153.44M | 0.35% | |
EFAA | 0.10% | $154.70M | 0.39% | |
CGDG | 0.17% | $2.48B | 0.47% | |
INDY | 0.18% | $707.95M | 0.89% | |
KSA | 0.22% | $678.45M | 0.75% | |
KLIP | -0.26% | $95.64M | 0.93% | |
IBB | 0.30% | $5.43B | 0.45% | |
DFSI | 0.37% | $732.18M | 0.24% | |
TPMN | -0.41% | $30.75M | 0.65% | |
EYLD | 0.42% | $521.53M | 0.63% | |
ICLO | 0.43% | $316.02M | 0.19% | |
INTF | -0.46% | $2.15B | 0.16% | |
FBT | 0.48% | $1.03B | 0.54% | |
SLV | 0.49% | $17.07B | 0.5% | |
SILJ | 0.49% | $1.42B | 0.69% | |
CWI | -0.52% | $1.86B | 0.3% | |
DFAX | -0.53% | $8.57B | 0.29% |
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BMAR - Innovator U.S. Equity Buffer ETF March and SHY - iShares 1 3 Year Treasury Bond 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 SHY |
---|---|---|
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. iShares 1 3 Year Treasury Bond ETF - SHY is made up of 130 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
7 7008941NT TREASURY NOTE - 4.0 2027-01-15 | 2.37% |
7 7009031NT TREASURY NOTE - 4.25 2027-03-15 | 2.24% |
7 7007723NT TREASURY NOTE - 1.25 2028-04-30 | 1.91% |
7 7009135NT TREASURY NOTE - 4.38 2026-07-31 | 1.86% |
7 7009062NT TREASURY NOTE - 4.5 2027-05-15 | 1.85% |
7 7009097NT TREASURY NOTE - 4.63 2027-06-15 | 1.70% |
7 7009046NT TREASURY NOTE - 4.5 2027-04-15 | 1.64% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 1.60% |
7 7008167NT TREASURY NOTE - 2.63 2027-05-31 | 1.58% |
7 7008981NT TREASURY NOTE - 4.13 2027-02-15 | 1.58% |
7 7008001NT TREASURY NOTE - 1.25 2026-11-30 | 1.55% |
7 7009324NT TREASURY NOTE (2OLD) - 3.88 2027-03-31 | 1.55% |
7 7007970NT TREASURY NOTE - 1.13 2026-10-31 | 1.51% |
7 7007941NT TREASURY NOTE - 0.88 2026-09-30 | 1.51% |
7 7009225NT TREASURY NOTE - 4.25 2026-11-30 | 1.50% |
7 7009159NT TREASURY NOTE - 3.75 2027-08-15 | 1.49% |
7 7008026NT TREASURY NOTE - 1.25 2026-12-31 | 1.49% |
7 7005190NT TREASURY NOTE - 1.5 2026-08-15 | 1.47% |
7 7009126NT TREASURY NOTE - 4.38 2027-07-15 | 1.46% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 1.42% |
7 7009190NT TREASURY NOTE - 3.88 2027-10-15 | 1.39% |
7 7008915NT TREASURY NOTE - 4.38 2026-12-15 | 1.39% |
7 7009172NT TREASURY NOTE - 3.38 2027-09-15 | 1.39% |
7 7005995NT TREASURY NOTE - 2.0 2026-11-15 | 1.37% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 1.37% |
7 7009244NT TREASURY NOTE - 4.25 2028-01-15 | 1.36% |
7 7009209NT TREASURY NOTE - 4.13 2027-11-15 | 1.36% |
7 7006350NT TREASURY NOTE - 2.88 2028-05-15 | 1.34% |
7 7008880NT TREASURY NOTE - 4.63 2026-11-15 | 1.33% |
7 7006399NT TREASURY NOTE - 2.75 2028-02-15 | 1.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 96.15% | $22.51B | 0.03% | |
BSV | 95.22% | $38.05B | 0.03% | |
IBTI | 94.28% | $1.04B | 0.07% | |
UTWO | 94.26% | $375.31M | 0.15% | |
IBTH | 93.92% | $1.58B | 0.07% | |
IBTJ | 93.27% | $678.03M | 0.07% | |
IEI | 92.53% | $15.30B | 0.15% | |
VGIT | 90.95% | $31.59B | 0.04% | |
IBTK | 90.85% | $434.62M | 0.07% | |
ISTB | 90.67% | $4.43B | 0.06% | |
SPTI | 90.45% | $8.66B | 0.03% | |
SCHR | 90.13% | $10.71B | 0.03% | |
GVI | 89.90% | $3.38B | 0.2% | |
SPTS | 89.23% | $5.78B | 0.03% | |
SCHO | 88.49% | $10.95B | 0.03% | |
IBTL | 87.59% | $375.79M | 0.07% | |
TYA | 86.54% | $148.61M | 0.15% | |
IBTM | 86.00% | $320.83M | 0.07% | |
IBTO | 84.41% | $343.71M | 0.07% | |
SPSB | 84.01% | $8.22B | 0.04% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNXC | -0.01% | $3.53B | -4.98% | 2.32% |
RDN | -0.03% | $4.60B | +14.39% | 2.91% |
TPVG | -0.03% | $272.08M | - | 18.81% |
EHTH | 0.03% | $123.73M | -14.11% | 0.00% |
LQDT | 0.04% | $730.56M | +21.81% | 0.00% |
VUZI | -0.04% | $224.92M | +113.77% | 0.00% |
SONY | 0.04% | $156.23B | +57.69% | 1.54% |
FORR | -0.04% | $191.01M | -39.13% | 0.00% |
VKTX | 0.05% | $2.93B | -49.87% | 0.00% |
EGP | 0.06% | $8.98B | +3.09% | 3.18% |
BVS | -0.06% | $439.29M | +3.76% | 0.00% |
JD | -0.06% | $42.38B | +13.87% | 3.01% |
HDB | 0.07% | $188.79B | +21.88% | 0.93% |
NCMI | -0.07% | $496.51M | +14.21% | 0.56% |
TBPH | 0.07% | $534.51M | +26.06% | 0.00% |
TW | 0.08% | $29.29B | +31.59% | 0.32% |
PKX | 0.09% | $14.66B | -28.72% | 2.81% |
TSCO | -0.09% | $27.33B | -8.05% | 5.12% |
AQB | 0.09% | $3.14M | -53.66% | 0.00% |
SNDL | 0.09% | $331.92M | -33.85% | 0.00% |