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.
UBND was created on 2021-10-05 by VictoryShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. UBND is an actively managed fund that holds intermediate-term bonds of any type and rating that exhibit positive ESG characteristics.
Key Details
Mar 02, 2020
Oct 05, 2021
Equity
Fixed Income
Large Cap
Broad Credit
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.68% | $97.09B | +45.21% | 0.58% |
BNT | 82.83% | $11.84B | +45.09% | 0.00% |
JHG | 82.16% | $5.79B | +8.19% | 4.29% |
AXP | 81.67% | $209.19B | +29.61% | 0.98% |
TROW | 81.11% | $20.54B | -21.29% | 5.40% |
PH | 80.99% | $83.40B | +29.47% | 1.03% |
ADI | 80.57% | $113.32B | -1.17% | 1.67% |
KKR | 80.36% | $109.19B | +12.66% | 0.58% |
ITT | 80.00% | $11.87B | +16.05% | 0.89% |
MKSI | 79.87% | $6.08B | -30.97% | 0.98% |
BX | 79.78% | $167.05B | +10.93% | 2.54% |
BLK | 79.54% | $150.97B | +23.72% | 2.11% |
ARES | 79.03% | $36.21B | +25.78% | 2.49% |
AAPL | 78.88% | $3.00T | -3.13% | 0.50% |
ENTG | 78.70% | $11.42B | -43.53% | 0.53% |
APO | 78.48% | $76.88B | +14.21% | 1.42% |
SEIC | 77.86% | $10.36B | +26.47% | 1.17% |
GS | 77.83% | $196.62B | +42.34% | 1.88% |
IVZ | 77.73% | $6.63B | -1.86% | 5.60% |
EMR | 77.64% | $72.19B | +18.37% | 1.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.12% | $100.67M | 0.59% | |
VIXY | -79.95% | $179.90M | 0.85% | |
BTAL | -62.66% | $288.83M | 1.43% | |
IVOL | -48.81% | $346.86M | 1.02% | |
FTSD | -37.47% | $228.65M | 0.25% | |
SPTS | -36.94% | $5.75B | 0.03% | |
XONE | -34.54% | $641.06M | 0.03% | |
FXY | -33.88% | $843.23M | 0.4% | |
UTWO | -32.27% | $372.95M | 0.15% | |
SCHO | -30.82% | $10.98B | 0.03% | |
VGSH | -30.38% | $22.57B | 0.03% | |
IBTH | -25.27% | $1.58B | 0.07% | |
IBTI | -25.21% | $1.04B | 0.07% | |
IBTG | -24.45% | $1.96B | 0.07% | |
SHYM | -22.97% | $331.63M | 0.35% | |
IBTJ | -22.54% | $677.96M | 0.07% | |
BILS | -21.89% | $3.91B | 0.1356% | |
IEI | -20.84% | $15.32B | 0.15% | |
XHLF | -20.55% | $1.72B | 0.03% | |
IBTK | -19.05% | $435.51M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.30% | $89.70B | +15.58% | 3.61% |
PPC | 0.43% | $10.77B | +39.20% | 0.00% |
MSEX | 0.55% | $1.01B | +9.14% | 2.39% |
HUSA | 0.62% | $23.22M | +25.42% | 0.00% |
EXC | 0.67% | $43.01B | +22.48% | 3.64% |
UUU | -0.74% | $7.19M | +88.48% | 0.00% |
VSTA | -0.82% | $340.06M | +35.03% | 0.00% |
WTRG | -0.87% | $10.47B | +0.30% | 3.48% |
YORW | 0.90% | $456.78M | -11.54% | 2.71% |
AMT | -0.95% | $101.81B | +11.61% | 3.05% |
LTM | -1.07% | $11.44B | -96.07% | 2.70% |
COR | 1.25% | $56.92B | +24.07% | 0.73% |
ZCMD | -1.28% | $37.12M | +21.49% | 0.00% |
VSA | -1.31% | $8.84M | -9.57% | 0.00% |
LITB | 1.33% | $21.33M | -76.51% | 0.00% |
ALHC | 1.35% | $2.76B | +92.29% | 0.00% |
CYCN | 1.36% | $9.47M | +9.67% | 0.00% |
MO | 1.40% | $100.65B | +30.63% | 6.83% |
DFDV | -1.90% | $366.54M | +2,620.91% | 0.00% |
STG | -2.32% | $28.22M | -26.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | 0.09% | $393.60M | 0.16% | |
IBTF | -0.25% | $2.04B | 0.07% | |
MLN | -0.46% | $526.11M | 0.24% | |
CTA | 0.53% | $1.09B | 0.76% | |
BNDW | -0.54% | $1.27B | 0.05% | |
IBMS | 0.56% | $85.44M | 0.18% | |
SGOV | 0.62% | $49.43B | 0.09% | |
FIXD | 0.64% | $3.40B | 0.65% | |
CGCB | -0.66% | $2.39B | 0.27% | |
WEAT | 0.95% | $127.68M | 0.28% | |
NYF | 0.99% | $888.81M | 0.25% | |
SMMU | -1.00% | $876.53M | 0.35% | |
TLH | 1.02% | $11.29B | 0.15% | |
ISTB | 1.03% | $4.43B | 0.06% | |
SHM | -1.09% | $3.40B | 0.2% | |
IBMN | 1.28% | $447.90M | 0.18% | |
GOVI | -1.53% | $916.85M | 0.15% | |
BIV | 1.63% | $23.01B | 0.03% | |
CORN | 1.88% | $46.51M | 0.2% | |
TFLO | -1.98% | $6.95B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.78% | $156.12M | 0.79% | |
SPYI | 98.69% | $3.93B | 0.68% | |
UDIV | 98.60% | $60.74M | 0.06% | |
SPY | 98.53% | $604.61B | 0.0945% | |
BJUL | 98.51% | $235.00M | 0.79% | |
BAPR | 98.50% | $400.03M | 0.79% | |
BMAY | 98.44% | $152.01M | 0.79% | |
SPLG | 98.41% | $70.02B | 0.02% | |
BJUN | 98.41% | $153.84M | 0.79% | |
IVV | 98.40% | $574.93B | 0.03% | |
BBUS | 98.38% | $4.85B | 0.02% | |
GSUS | 98.37% | $2.52B | 0.07% | |
ILCB | 98.37% | $995.83M | 0.03% | |
FFEB | 98.32% | $1.02B | 0.85% | |
USPX | 98.32% | $1.24B | 0.03% | |
SPTM | 98.31% | $10.20B | 0.03% | |
VTI | 98.31% | $483.46B | 0.03% | |
VOO | 98.31% | $681.95B | 0.03% | |
PBUS | 98.27% | $7.33B | 0.04% | |
SPYX | 98.27% | $2.13B | 0.2% |
BMAR - Innovator U.S. Equity Buffer ETF March and UBND - VictoryShares Core Plus Intermediate 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 UBND |
---|---|---|
SeekingAlpha
The S&P 500 index dropped just 0.15% from its previous weekâs close to exit the trading week ending on Friday, 20 June 2025 at 5,967.84.
SeekingAlpha
The outlook for the S&P 500's dividends in upcoming quarters is little changed since our previous snapshot of the future for the index's cash payouts a month ago.
SeekingAlpha
Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
SeekingAlpha
Explore risk management insights amidst Middle East tensions. Assess the S&P 500 and discover the unique ROAR strategy for navigating turbulent markets.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OEF | 0.02% | $19.69B | 0.2% | |
IGV | -0.05% | $11.89B | 0.41% | |
CIBR | 0.06% | $9.67B | 0.59% | |
PAUG | -0.08% | $774.33M | 0.79% | |
FPX | 0.09% | $922.51M | 0.61% | |
SPUS | 0.12% | $1.27B | 0.45% | |
PEJ | -0.14% | $320.68M | 0.57% | |
NANC | -0.15% | $215.87M | 0.74% | |
PBP | 0.15% | $141.31M | 0.2% | |
CORN | 0.20% | $46.51M | 0.2% | |
EETH | 0.21% | $51.77M | 0.95% | |
AMDY | -0.21% | $153.38M | 1.23% | |
PAVE | -0.27% | $8.31B | 0.47% | |
RDVY | -0.32% | $14.46B | 0.48% | |
BUFD | 0.33% | $1.30B | 0.95% | |
XYLD | -0.33% | $3.06B | 0.6% | |
VFH | 0.35% | $11.97B | 0.09% | |
BMAY | 0.38% | $152.01M | 0.79% | |
CMDY | 0.39% | $276.41M | 0.28% | |
CGGR | -0.40% | $12.71B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -28.18% | $219.23M | 0.77% | |
USDU | -26.05% | $164.97M | 0.5% | |
UGA | -16.94% | $79.86M | 0.97% | |
OILK | -16.60% | $81.71M | 0.69% | |
BNO | -16.13% | $101.95M | 1% | |
USO | -15.94% | $1.11B | 0.6% | |
THTA | -15.75% | $35.41M | 0.49% | |
USL | -15.63% | $46.62M | 0.85% | |
DBE | -15.55% | $54.38M | 0.77% | |
DBMF | -15.30% | $1.20B | 0.85% | |
FLJH | -14.98% | $87.64M | 0.09% | |
DXJ | -14.50% | $3.46B | 0.48% | |
DBJP | -13.96% | $390.90M | 0.45% | |
DBO | -13.72% | $236.27M | 0.77% | |
COMT | -12.71% | $643.78M | 0.48% | |
HEWJ | -12.48% | $369.34M | 0.5% | |
FXN | -12.48% | $288.16M | 0.62% | |
IEO | -12.07% | $505.00M | 0.4% | |
PXE | -11.91% | $75.63M | 0.63% | |
ICLO | -11.63% | $316.28M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TMCI | <0.01% | $346.61M | -7.24% | 0.00% |
MASI | -<0.01% | $8.96B | +25.93% | 0.00% |
CMI | <0.01% | $43.29B | +13.48% | 2.32% |
NBTB | 0.01% | $2.08B | +9.70% | 3.43% |
UIS | -0.01% | $294.93M | +0.97% | 0.00% |
HUBB | 0.01% | $21.12B | +4.88% | 1.31% |
LC | -0.02% | $1.26B | +39.02% | 0.00% |
CLAR | 0.03% | $134.79M | -46.74% | 2.85% |
XRAY | -0.03% | $3.06B | -39.65% | 4.18% |
DLNG | -0.03% | $131.15M | -7.47% | 4.05% |
TGLS | -0.04% | $3.45B | +72.18% | 0.71% |
SKYT | -0.04% | $425.13M | +18.32% | 0.00% |
ATEN | 0.05% | $1.28B | +28.47% | 1.36% |
AGO | 0.05% | $4.24B | +11.87% | 1.51% |
ALLT | 0.05% | $358.03M | +317.59% | 0.00% |
PTC | -0.07% | $20.03B | -5.78% | 0.00% |
IBOC | -0.07% | $3.92B | +14.52% | 2.16% |
FWRG | 0.09% | $965.52M | -14.06% | 0.00% |
IEX | -0.10% | $13.08B | -14.58% | 1.61% |
GME | -0.10% | $10.49B | -1.96% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMR | -21.55% | $1.40B | -62.65% | 0.00% |
LPLA | -21.25% | $30.36B | +35.74% | 0.32% |
DFDV | -19.90% | $366.54M | +2,620.91% | 0.00% |
VNOM | -19.67% | $5.34B | +13.17% | 5.97% |
JPM | -19.14% | $764.25B | +40.09% | 1.84% |
IBKR | -18.53% | $22.38B | +70.88% | 2.09% |
KOS | -18.52% | $1.04B | -58.90% | 0.00% |
MVO | -18.01% | $66.93M | -36.74% | 21.24% |
TRMD | -17.97% | $1.84B | -47.60% | 20.98% |
NVGS | -17.48% | $1.01B | -12.56% | 1.37% |
HQY | -17.45% | $8.76B | +21.11% | 0.00% |
CIVI | -17.07% | $3.00B | -50.77% | 6.06% |
HNRG | -17.01% | $658.40M | +101.31% | 0.00% |
INSW | -16.99% | $1.98B | -26.65% | 1.18% |
FANG | -16.98% | $43.49B | -22.02% | 3.51% |
MTDR | -16.59% | $6.43B | -10.04% | 2.06% |
SANM | -16.15% | $4.80B | +34.02% | 0.00% |
FCNCA | -16.14% | $24.85B | +13.62% | 0.40% |
NAT | -15.92% | $582.32M | -32.27% | 14.75% |
TSEM | -15.83% | $4.41B | +1.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.28% | $101.81B | +11.61% | 3.05% |
SBAC | 46.25% | $24.64B | +17.82% | 1.81% |
SAFE | 44.54% | $1.10B | -19.05% | 4.62% |
FTS | 41.52% | $23.60B | +22.33% | 3.70% |
RKT | 41.38% | $2.18B | +7.85% | 0.00% |
PSA | 40.93% | $50.89B | -0.33% | 4.12% |
PFSI | 40.62% | $4.93B | +3.31% | 1.25% |
NGG | 38.69% | $69.47B | +24.03% | 4.28% |
FCPT | 38.67% | $2.74B | +11.37% | 5.10% |
ELS | 38.50% | $12.01B | -2.39% | 3.10% |
FAF | 38.24% | $6.06B | +9.38% | 3.68% |
OHI | 37.79% | $10.69B | +11.90% | 7.24% |
UWMC | 36.95% | $813.73M | -42.04% | 12.38% |
CUBE | 36.91% | $9.66B | -6.43% | 4.84% |
TAK | 36.72% | $46.49B | +17.22% | 2.24% |
CCI | 36.54% | $43.62B | +3.81% | 5.73% |
ED | 36.33% | $36.38B | +11.77% | 3.31% |
NSA | 36.11% | $2.48B | -23.29% | 6.98% |
AEP | 35.96% | $54.35B | +16.89% | 3.58% |
NTST | 35.87% | $1.36B | -1.24% | 5.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | 94.55% | $6.68B | 0.38% | |
SPAB | 94.52% | $8.71B | 0.03% | |
IBTP | 94.48% | $138.23M | 0.07% | |
BND | 94.28% | $129.78B | 0.03% | |
VCRB | 94.17% | $3.04B | 0.1% | |
AGG | 94.14% | $127.02B | 0.03% | |
UITB | 94.12% | $2.31B | 0.39% | |
IUSB | 93.94% | $32.57B | 0.06% | |
BKAG | 93.87% | $1.88B | 0% | |
SCHZ | 93.84% | $8.51B | 0.03% | |
TLH | 93.77% | $11.29B | 0.15% | |
AVIG | 93.72% | $1.11B | 0.15% | |
BIV | 93.68% | $23.01B | 0.03% | |
GOVI | 93.63% | $916.85M | 0.15% | |
EAGG | 93.61% | $3.92B | 0.1% | |
HTRB | 93.51% | $2.00B | 0.29% | |
UTEN | 93.34% | $206.10M | 0.15% | |
FBND | 93.32% | $18.87B | 0.36% | |
IEF | 93.32% | $34.44B | 0.15% | |
FIXD | 93.29% | $3.40B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.90% | $23.65B | +28.39% | 1.11% |
ED | -12.35% | $36.38B | +11.77% | 3.31% |
AWK | -10.53% | $27.55B | +8.20% | 2.20% |
K | -9.57% | $27.29B | +36.86% | 2.90% |
MKTX | -7.87% | $8.24B | +13.05% | 1.36% |
ASPS | -5.89% | $120.09M | -10.00% | 0.00% |
BCE | -5.20% | $20.01B | -33.40% | 11.34% |
DG | -5.10% | $24.54B | -13.40% | 2.11% |
CME | -4.80% | $98.73B | +40.88% | 3.86% |
KR | -4.09% | $47.92B | +43.34% | 1.77% |
TU | -3.96% | $24.40B | +1.52% | 7.23% |
NEOG | -3.52% | $1.07B | -70.19% | 0.00% |
AGL | -2.95% | $873.44M | -67.64% | 0.00% |
VRCA | -2.51% | $54.09M | -92.15% | 0.00% |
STG | -2.32% | $28.22M | -26.35% | 0.00% |
DFDV | -1.90% | $366.54M | +2,620.91% | 0.00% |
VSA | -1.31% | $8.84M | -9.57% | 0.00% |
ZCMD | -1.28% | $37.12M | +21.49% | 0.00% |
LTM | -1.07% | $11.44B | -96.07% | 2.70% |
AMT | -0.95% | $101.81B | +11.61% | 3.05% |
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. VictoryShares Core Plus Intermediate Bond ETF - UBND is made up of 859 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
7 7005079NT United States Treasury Bonds 5% | 4.05% |
7 7008878NT United States Treasury Notes 4.5% | 3.10% |
7 7004905NT United States Treasury Bonds 4.5% | 2.98% |
7 7001240NT United States Treasury Bonds 4.375% | 2.18% |
7 7009654NT United States Treasury Notes 4.625% | 2.01% |
7 7009293NT United States Treasury Bonds 4.75% | 1.45% |
7 7009282NT United States Treasury Bonds 4.625% | 1.39% |
7 7008425NT United States Treasury Notes 4.125% | 1.08% |
7 7008882NT United States Treasury Bonds 4.75% | 0.86% |
7 7007883NT United States Treasury Bonds 1.75% | 0.85% |
- | 0.82% |
7 7009155NT United States Treasury Bonds 4.25% | 0.72% |
7 7008717NT United States Treasury Bonds 4.125% | 0.69% |
- | 0.68% |
7 7008741NT United States Treasury Bonds 4.375% | 0.65% |
- | 0.61% |
- | 0.54% |
7 7008720NT United States Treasury Notes 3.875% | 0.44% |
- | 0.43% |
7 7008893NT United States Treasury Bonds 4.75% | 0.40% |
- | 0.40% |
- | 0.40% |
3 3BYTBL7NT FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | 0.39% |
- | 0.38% |
- | 0.33% |
- | 0.31% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.27% |