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.
XBJL was created on 2021-06-30 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. XBJL aims for 2x the price return of the SPDR S&P 500 ETF (SPY)", subject to an upside return cap and downside buffer over a one-year outcome period.
Key Details
Mar 02, 2020
Jun 30, 2021
Equity
Equity
Large Cap
Large Cap
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 % |
---|---|---|---|---|
FMTO | -15.75% | $4.90K | -99.92% | 0.00% |
CBOE | -14.42% | $23.65B | +34.73% | 1.12% |
ED | -10.51% | $37.46B | +14.41% | 3.24% |
K | -10.39% | $27.71B | +38.87% | 2.84% |
AWK | -8.92% | $27.58B | +9.39% | 2.19% |
ASPS | -6.79% | $103.41M | -32.02% | 0.00% |
NEOG | -6.61% | $1.20B | -67.49% | 0.00% |
AGL | -6.48% | $890.00M | -68.84% | 0.00% |
VRCA | -6.31% | $57.63M | -92.33% | 0.00% |
MKTX | -6.05% | $8.45B | +12.50% | 1.33% |
BCE | -4.75% | $21.02B | -30.66% | 12.62% |
DG | -4.71% | $24.58B | -11.22% | 2.12% |
KR | -4.21% | $43.65B | +30.13% | 1.95% |
TU | -3.40% | $24.58B | +2.03% | 7.13% |
LTM | -3.03% | $11.50B | -96.47% | 2.61% |
STG | -2.40% | $29.38M | -15.04% | 0.00% |
ALHC | -1.93% | $2.96B | +79.57% | 0.00% |
CME | -1.58% | $97.12B | +36.71% | 3.92% |
VSTA | -1.47% | $344.07M | +37.94% | 0.00% |
ZCMD | -0.89% | $29.04M | -3.36% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | 0.03% | $6.02B | 0.04% | |
GNMA | 0.09% | $363.15M | 0.1% | |
UBND | 0.10% | $853.19M | 0.4% | |
CGSD | 0.10% | $1.29B | 0.25% | |
FMB | 0.14% | $1.90B | 0.65% | |
BIV | -0.23% | $23.00B | 0.03% | |
IBMS | 0.26% | $80.26M | 0.18% | |
SUB | 0.32% | $9.78B | 0.07% | |
SCHQ | 0.34% | $792.73M | 0.03% | |
TFLO | -0.37% | $6.90B | 0.15% | |
VGLT | 0.44% | $9.76B | 0.04% | |
JMBS | 0.51% | $5.50B | 0.22% | |
CTA | -0.58% | $1.09B | 0.76% | |
TLH | -0.59% | $11.29B | 0.15% | |
SPTL | 0.61% | $10.99B | 0.03% | |
UITB | 0.63% | $2.32B | 0.39% | |
NYF | -0.68% | $888.24M | 0.25% | |
AGZD | 0.72% | $110.83M | 0.23% | |
ISTB | -0.92% | $4.43B | 0.06% | |
IBTF | 1.13% | $2.08B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BMAY | 98.10% | $153.93M | 0.79% | |
PMAY | 97.56% | $622.88M | 0.79% | |
FFEB | 97.37% | $1.02B | 0.85% | |
BMAR | 97.33% | $213.01M | 0.79% | |
SPYI | 97.18% | $3.90B | 0.68% | |
PMAR | 96.95% | $656.29M | 0.79% | |
BJUN | 96.43% | $153.75M | 0.79% | |
PJUN | 96.36% | $696.44M | 0.79% | |
BJAN | 96.35% | $304.24M | 0.79% | |
BAUG | 96.31% | $157.47M | 0.79% | |
BUFR | 96.14% | $6.74B | 0.95% | |
BUFZ | 96.00% | $491.30M | 0.95% | |
PJAN | 95.95% | $1.27B | 0.79% | |
UJUN | 95.92% | $79.98M | 0.79% | |
UDIV | 95.83% | $61.27M | 0.06% | |
PFEB | 95.83% | $872.98M | 0.79% | |
PSTP | 95.81% | $110.25M | 0.89% | |
SPY | 95.78% | $619.28B | 0.0945% | |
FTHI | 95.70% | $1.32B | 0.76% | |
IVV | 95.49% | $578.02B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | -0.18% | $464.84M | -10.03% | 2.66% |
DFDV | -0.29% | $379.06M | +2,332.08% | 0.00% |
WTRG | -0.47% | $10.67B | +2.48% | 3.42% |
LITB | 0.54% | $23.54M | -75.48% | 0.00% |
UUU | 0.54% | $7.19M | +93.17% | 0.00% |
MSEX | 0.58% | $1.01B | +10.40% | 2.38% |
VSA | -0.64% | $8.76M | -16.94% | 0.00% |
ZCMD | -0.89% | $29.04M | -3.36% | 0.00% |
PPC | 1.05% | $10.94B | +49.72% | 0.00% |
AMT | 1.10% | $100.56B | +9.02% | 3.86% |
CARV | 1.23% | $7.97M | -10.34% | 0.00% |
VSTA | -1.47% | $344.07M | +37.94% | 0.00% |
CYCN | 1.55% | $9.99M | +14.66% | 0.00% |
CME | -1.58% | $97.12B | +36.71% | 3.92% |
EXC | 1.64% | $43.66B | +21.69% | 3.61% |
COR | 1.78% | $57.28B | +27.10% | 0.73% |
ALHC | -1.93% | $2.96B | +79.57% | 0.00% |
DUK | 2.30% | $90.83B | +14.17% | 3.57% |
STG | -2.40% | $29.38M | -15.04% | 0.00% |
AWR | 2.77% | $3.01B | +11.22% | 2.38% |
BMAR - Innovator U.S. Equity Buffer ETF March and XBJL - Innovator U.S. Equity Accelerated 9 Buffer ETF July 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 XBJL |
---|---|---|
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% |
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. Innovator U.S. Equity Accelerated 9 Buffer ETF July - XBJL is made up of 7 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
- | 99.06% |
- | 0.89% |
- | 0.02% |
- | 0.01% |
- | 0.01% |
- | 0.01% |
- | 0.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.83% | $104.89M | 0.59% | |
VIXY | -76.38% | $181.73M | 0.85% | |
BTAL | -57.94% | $291.96M | 1.43% | |
IVOL | -48.68% | $358.40M | 1.02% | |
FTSD | -40.45% | $228.58M | 0.25% | |
SPTS | -37.32% | $5.78B | 0.03% | |
XONE | -35.39% | $639.82M | 0.03% | |
UTWO | -33.42% | $375.31M | 0.15% | |
FXY | -33.29% | $862.15M | 0.4% | |
SCHO | -31.22% | $10.95B | 0.03% | |
VGSH | -30.70% | $22.51B | 0.03% | |
IBTI | -25.94% | $1.04B | 0.07% | |
SHYM | -24.67% | $324.56M | 0.35% | |
IBTG | -24.19% | $1.95B | 0.07% | |
IBTH | -24.11% | $1.58B | 0.07% | |
IBTJ | -23.48% | $678.03M | 0.07% | |
XHLF | -22.90% | $1.66B | 0.03% | |
BILS | -22.65% | $3.93B | 0.1356% | |
IEI | -22.11% | $15.30B | 0.15% | |
BWX | -20.82% | $1.41B | 0.35% |
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 % |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.98% | $95.24B | +41.12% | 0.72% |
BNT | 80.24% | $11.59B | +41.15% | 0.00% |
JHG | 79.55% | $5.70B | +10.62% | 4.29% |
PH | 79.52% | $83.58B | +29.96% | 1.01% |
AXP | 78.98% | $201.62B | +28.01% | 1.01% |
BLK | 78.82% | $150.56B | +26.32% | 2.10% |
ARCC | 78.48% | $15.07B | - | 11.09% |
KKR | 78.42% | $108.06B | +11.13% | 0.58% |
ARES | 78.16% | $36.39B | +25.58% | 2.34% |
ITT | 77.95% | $11.84B | +18.64% | 0.88% |
TROW | 77.94% | $20.18B | -20.30% | 6.80% |
DD | 77.60% | $27.99B | -16.06% | 2.33% |
APO | 77.59% | $75.50B | +14.02% | 1.42% |
BX | 77.55% | $165.50B | +12.50% | 2.53% |
AAPL | 77.23% | $2.93T | -7.55% | 0.51% |
SEIC | 76.65% | $10.33B | +28.81% | 1.18% |
ADI | 76.56% | $111.67B | -2.66% | 1.68% |
MKSI | 76.52% | $5.99B | -33.19% | 0.96% |
MCO | 76.39% | $84.89B | +15.62% | 0.76% |
IVZ | 75.96% | $6.50B | -0.21% | 5.61% |