BMAY - Innovator U.S. Equity Buffer ETF May contains 6 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 91.72% |
| - | 8.07% |
| - | 0.05% |
| - | 0.05% |
| - | 0.05% |
| - | 0.05% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FIXD | -0.15% | $3.37B | 0.65% | |
| TLH | 0.16% | $11.32B | 0.15% | |
| CTA | 0.20% | $1.09B | 0.76% | |
| ISTB | -0.21% | $4.41B | 0.06% | |
| BIV | 0.43% | $23.22B | 0.03% | |
| SPMB | 0.50% | $6.18B | 0.04% | |
| FMB | 0.53% | $1.89B | 0.65% | |
| NYF | -0.61% | $884.05M | 0.25% | |
| IBTF | -0.83% | $1.98B | 0.07% | |
| SGOV | -0.84% | $50.99B | 0.09% | |
| UBND | 0.89% | $1.02B | 0.4% | |
| CGSD | 0.91% | $1.40B | 0.25% | |
| IBMS | -0.95% | $89.65M | 0.18% | |
| UITB | 1.07% | $2.33B | 0.39% | |
| TIPX | 1.08% | $1.74B | 0.15% | |
| NUBD | -1.11% | $395.73M | 0.16% | |
| SCHQ | 1.17% | $774.95M | 0.03% | |
| JMBS | 1.21% | $5.88B | 0.22% | |
| VGLT | 1.32% | $9.58B | 0.04% | |
| CGCB | -1.32% | $2.62B | 0.27% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -90.38% | $94.79M | 0.59% | |
| VIXY | -78.37% | $198.83M | 0.85% | |
| VIXM | -72.93% | $23.12M | 0.85% | |
| BTAL | -61.94% | $310.74M | 1.43% | |
| IVOL | -48.02% | $342.76M | 1.02% | |
| FTSD | -37.30% | $233.17M | 0.25% | |
| SPTS | -36.86% | $5.78B | 0.03% | |
| XONE | -35.99% | $629.19M | 0.03% | |
| UTWO | -32.94% | $376.61M | 0.15% | |
| FXY | -32.85% | $793.88M | 0.4% | |
| SCHO | -31.96% | $10.92B | 0.03% | |
| VGSH | -31.70% | $22.74B | 0.03% | |
| IBTI | -26.89% | $1.07B | 0.07% | |
| IBTH | -25.91% | $1.62B | 0.07% | |
| IBTG | -25.67% | $1.93B | 0.07% | |
| BILS | -24.37% | $3.81B | 0.1356% | |
| IBTJ | -24.30% | $688.68M | 0.07% | |
| XHLF | -23.89% | $1.75B | 0.03% | |
| SHYM | -23.07% | $355.36M | 0.35% | |
| IEI | -22.17% | $15.66B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| COR | 0.13% | $57.11B | +30.73% | 0.73% |
| VSTA | -0.19% | $336.05M | +39.20% | 0.00% |
| DUK | 0.20% | $91.02B | +9.92% | 3.56% |
| UUU | -0.21% | $7.17M | +113.79% | 0.00% |
| HUSA | -0.47% | $20.52M | -12.60% | 0.00% |
| EXC | 0.58% | $43.36B | +20.92% | 3.63% |
| YORW | -0.65% | $449.43M | -22.42% | 2.78% |
| CYCN | 0.72% | $10.21M | +7.79% | 0.00% |
| ZCMD | -0.89% | $28.28M | -14.50% | 0.00% |
| AMT | -1.04% | $102.48B | +4.17% | 3.01% |
| ALHC | 1.05% | $2.62B | +34.35% | 0.00% |
| PPC | 1.17% | $10.44B | +27.02% | 0.00% |
| JNJ | 1.19% | $373.35B | +2.75% | 3.07% |
| MSEX | -1.33% | $956.58M | -13.26% | 2.48% |
| MO | 1.69% | $98.51B | +21.76% | 6.95% |
| AWR | 1.74% | $2.88B | -5.67% | 2.49% |
| CREG | 1.90% | $5.79M | -77.35% | 0.00% |
| AGL | -1.93% | $910.69M | -70.51% | 0.00% |
| LITB | 1.96% | $25.19M | -67.38% | 0.00% |
| BULL | 2.10% | $5.88B | +8.79% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FFEB | 98.41% | $1.06B | 0.85% | |
| BMAR | 98.39% | $218.18M | 0.79% | |
| PMAY | 98.35% | $635.95M | 0.79% | |
| SPYI | 97.93% | $4.28B | 0.68% | |
| BAUG | 97.78% | $160.17M | 0.79% | |
| PMAR | 97.77% | $661.38M | 0.79% | |
| BJUN | 97.75% | $184.72M | 0.79% | |
| PJUN | 97.62% | $753.42M | 0.79% | |
| BJAN | 97.60% | $288.02M | 0.79% | |
| BAPR | 97.22% | $387.31M | 0.79% | |
| UJUN | 97.19% | $141.09M | 0.79% | |
| UDIV | 97.18% | $63.44M | 0.06% | |
| BJUL | 97.17% | $279.66M | 0.79% | |
| SPY | 97.09% | $641.23B | 0.0945% | |
| USPX | 96.98% | $1.27B | 0.03% | |
| BUFZ | 96.97% | $516.93M | 0.95% | |
| IVV | 96.92% | $630.96B | 0.03% | |
| PSTP | 96.92% | $116.62M | 0.89% | |
| ILCB | 96.88% | $1.06B | 0.03% | |
| VTI | 96.86% | $505.10B | 0.03% |
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Current Value
$42.321 Year Return
Current Value
$42.321 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 83.45% | $104.37B | +33.58% | 0.54% |
| BNT | 82.46% | $12.72B | +34.13% | 0.00% |
| JHG | 82.00% | $6.39B | +11.37% | 3.84% |
| PH | 81.79% | $90.55B | +24.61% | 0.94% |
| AXP | 81.44% | $217.64B | +24.44% | 0.98% |
| ITT | 81.35% | $12.27B | +9.26% | 0.86% |
| KKR | 80.31% | $122.20B | +17.61% | 0.51% |
| ARES | 80.14% | $38.12B | +17.90% | 2.33% |
| TROW | 80.10% | $22.17B | -16.66% | 4.93% |
| APO | 79.20% | $83.28B | +17.52% | 1.28% |
| ADI | 79.03% | $119.31B | -1.20% | 1.60% |
| BX | 78.90% | $193.87B | +16.63% | 2.14% |
| MKSI | 78.86% | $6.97B | -28.13% | 0.87% |
| AAPL | 78.29% | $3.12T | -10.95% | 0.48% |
| SEIC | 78.12% | $11.34B | +30.50% | 1.07% |
| BLK | 78.11% | $162.08B | +23.96% | 1.95% |
| EMR | 78.03% | $78.58B | +17.51% | 1.50% |
| JEF | 77.98% | $11.31B | -3.45% | 2.73% |
| ARCC | 77.87% | $15.07B | - | 8.42% |
| DOV | 77.84% | $25.65B | -2.31% | 1.10% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -15.95% | $24.50B | +35.35% | 1.07% |
| ED | -11.88% | $36.01B | +9.18% | 3.35% |
| AWK | -11.47% | $27.46B | +1.26% | 2.22% |
| K | -9.01% | $27.56B | +39.23% | 2.87% |
| ASPS | -7.56% | $148.99M | +20.50% | 0.00% |
| MKTX | -7.34% | $8.05B | -3.20% | 1.40% |
| DG | -6.83% | $24.92B | -11.19% | 2.08% |
| KR | -6.55% | $47.52B | +34.10% | 1.78% |
| BCE | -6.46% | $22.18B | -26.98% | 10.11% |
| VRCA | -5.22% | $73.82M | -90.94% | 0.00% |
| TU | -5.12% | $24.95B | +4.01% | 7.03% |
| NEOG | -4.10% | $1.08B | -71.94% | 0.00% |
| CME | -3.49% | $99.10B | +42.79% | 1.75% |
| DFDV | -3.43% | $363.80M | +2,684.66% | 0.00% |
| STG | -2.90% | $60.94M | +42.06% | 0.00% |
| LTM | -2.64% | $12.66B | -95.54% | 2.41% |
| WTRG | -2.36% | $10.50B | -7.07% | 3.47% |
| VSA | -2.33% | $12.16M | +18.21% | 0.00% |
| AGL | -1.93% | $910.69M | -70.51% | 0.00% |
| MSEX | -1.33% | $956.58M | -13.26% | 2.48% |
