BMAY was created on 2020-05-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BMAY 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.
EALT was created on 2023-09-30 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. EALT aims to participate in the price movement of the SPDR S&P 500 ETF (ticker: SPY)", up to a cap while buffering the first 5-15% decline. The fund resets its buffer and cap levels every three months. The actively managed fund holds FLEX options.
Key Details
May 01, 2020
Sep 30, 2023
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 % |
---|---|---|---|---|
VSTA | -0.04% | $344.07M | +37.94% | 0.00% |
COR | 0.11% | $57.28B | +27.10% | 0.73% |
ALHC | 0.15% | $2.96B | +79.57% | 0.00% |
JNJ | 0.20% | $377.99B | +7.94% | 3.21% |
CREG | 0.44% | $14.41M | -35.06% | 0.00% |
ZCMD | -0.45% | $29.04M | -3.36% | 0.00% |
UUU | -0.56% | $7.19M | +93.17% | 0.00% |
PPC | 0.59% | $10.94B | +49.72% | 0.00% |
AWR | 0.62% | $3.01B | +11.22% | 2.38% |
DUK | -0.67% | $90.83B | +14.17% | 3.57% |
EXC | -0.76% | $43.66B | +21.69% | 3.61% |
CYCN | 0.97% | $9.99M | +14.66% | 0.00% |
LITB | 1.48% | $23.54M | -75.48% | 0.00% |
HUSA | 1.54% | $24.55M | +27.24% | 0.00% |
MSEX | -1.74% | $1.01B | +10.40% | 2.38% |
BULL | 1.81% | $4.80B | -6.40% | 0.00% |
TEF | 1.91% | $29.57B | +20.46% | 5.84% |
YORW | -1.95% | $464.84M | -10.03% | 2.66% |
MO | 2.13% | $100.75B | +34.95% | 6.89% |
VSA | -2.29% | $8.76M | -16.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.89% | $95.24B | +41.12% | 0.72% |
BNT | 82.23% | $11.59B | +41.15% | 0.00% |
AXP | 81.84% | $201.62B | +28.01% | 1.01% |
JHG | 81.82% | $5.70B | +10.62% | 4.29% |
PH | 81.10% | $83.58B | +29.96% | 1.01% |
KKR | 80.36% | $108.06B | +11.13% | 0.58% |
TROW | 80.09% | $20.18B | -20.30% | 6.80% |
ITT | 79.91% | $11.84B | +18.64% | 0.88% |
ARES | 79.74% | $36.39B | +25.58% | 2.34% |
BLK | 79.08% | $150.56B | +26.32% | 2.10% |
APO | 78.99% | $75.50B | +14.02% | 1.42% |
BX | 78.94% | $165.50B | +12.50% | 2.53% |
ADI | 78.94% | $111.67B | -2.66% | 1.68% |
MKSI | 78.93% | $5.99B | -33.19% | 0.96% |
AAPL | 78.33% | $2.93T | -7.55% | 0.51% |
DD | 77.86% | $27.99B | -16.06% | 2.33% |
ARCC | 77.73% | $15.07B | - | 11.09% |
SEIC | 77.42% | $10.33B | +28.81% | 1.18% |
ENTG | 77.39% | $11.41B | -43.73% | 0.52% |
IVZ | 77.19% | $6.50B | -0.21% | 5.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 98.54% | $1.02B | 0.85% | |
BMAR | 98.44% | $213.01M | 0.79% | |
PMAY | 98.39% | $622.88M | 0.79% | |
BAUG | 97.97% | $157.47M | 0.79% | |
SPYI | 97.91% | $3.90B | 0.68% | |
BJUN | 97.80% | $153.75M | 0.79% | |
PMAR | 97.77% | $656.29M | 0.79% | |
BUFR | 97.69% | $6.74B | 0.95% | |
PJUN | 97.68% | $696.44M | 0.79% | |
BJAN | 97.67% | $304.24M | 0.79% | |
UJUN | 97.45% | $79.98M | 0.79% | |
BJUL | 97.32% | $236.44M | 0.79% | |
UDIV | 97.25% | $61.27M | 0.06% | |
BAPR | 97.23% | $404.51M | 0.79% | |
SPY | 97.09% | $619.28B | 0.0945% | |
PSTP | 97.01% | $110.25M | 0.89% | |
USPX | 96.97% | $1.26B | 0.03% | |
IVV | 96.94% | $578.02B | 0.03% | |
BUFZ | 96.93% | $491.30M | 0.95% | |
ILCB | 96.90% | $1.02B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.18% | $104.89M | 0.59% | |
VIXY | -78.29% | $181.73M | 0.85% | |
BTAL | -61.89% | $291.96M | 1.43% | |
IVOL | -49.44% | $358.40M | 1.02% | |
FTSD | -37.81% | $228.58M | 0.25% | |
SPTS | -37.39% | $5.78B | 0.03% | |
XONE | -35.94% | $639.82M | 0.03% | |
FXY | -33.95% | $862.15M | 0.4% | |
UTWO | -33.68% | $375.31M | 0.15% | |
SCHO | -32.22% | $10.95B | 0.03% | |
VGSH | -31.85% | $22.51B | 0.03% | |
IBTI | -26.82% | $1.04B | 0.07% | |
IBTH | -25.46% | $1.58B | 0.07% | |
IBTG | -25.08% | $1.95B | 0.07% | |
IBTJ | -24.51% | $678.03M | 0.07% | |
BILS | -23.95% | $3.93B | 0.1356% | |
XHLF | -23.72% | $1.66B | 0.03% | |
SHYM | -22.75% | $324.56M | 0.35% | |
IEI | -22.56% | $15.30B | 0.15% | |
IBTK | -21.12% | $434.62M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | 0.01% | $1.29B | 0.25% | |
SPMB | -0.04% | $6.02B | 0.04% | |
SGOV | -0.20% | $48.84B | 0.09% | |
BIV | -0.26% | $23.00B | 0.03% | |
TLH | -0.31% | $11.29B | 0.15% | |
FMB | 0.35% | $1.90B | 0.65% | |
UITB | 0.37% | $2.32B | 0.39% | |
UBND | 0.38% | $853.19M | 0.4% | |
IBTF | -0.49% | $2.08B | 0.07% | |
JMBS | 0.52% | $5.50B | 0.22% | |
GNMA | 0.62% | $363.15M | 0.1% | |
CTA | 0.71% | $1.09B | 0.76% | |
SCHQ | 0.74% | $792.73M | 0.03% | |
FIXD | -0.79% | $3.40B | 0.65% | |
VGLT | 0.90% | $9.76B | 0.04% | |
VMBS | 0.91% | $14.41B | 0.03% | |
ISTB | -0.95% | $4.43B | 0.06% | |
TFLO | -1.03% | $6.90B | 0.15% | |
NYF | -1.07% | $888.24M | 0.25% | |
TIPX | 1.10% | $1.65B | 0.15% |
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. Innovator U.S. Equity 5 to 15 Buffer ETF Quarterly - EALT is made up of 6 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
- | 78.65% |
- | 17.22% |
- | 1.03% |
- | 1.03% |
- | 1.03% |
- | 1.03% |
BMAY - Innovator U.S. Equity Buffer ETF May and EALT - Innovator U.S. Equity 5 to 15 Buffer ETF Quarterly have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BMAY | Weight in EALT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.04% | $100.75B | +34.95% | 6.89% |
SO | -0.12% | $99.30B | +14.88% | 3.20% |
AGL | 0.19% | $890.00M | -68.84% | 0.00% |
NEOG | 0.31% | $1.20B | -67.49% | 0.00% |
JNJ | -0.43% | $377.99B | +7.94% | 3.21% |
VRCA | -0.56% | $57.63M | -92.33% | 0.00% |
VSTA | -0.62% | $344.07M | +37.94% | 0.00% |
UUU | -0.84% | $7.19M | +93.17% | 0.00% |
ZCMD | -0.85% | $29.04M | -3.36% | 0.00% |
TEF | 0.96% | $29.57B | +20.46% | 5.84% |
DFDV | -1.00% | $379.06M | +2,332.08% | 0.00% |
LITB | 1.08% | $23.54M | -75.48% | 0.00% |
PPC | 1.09% | $10.94B | +49.72% | 0.00% |
WTRG | -1.21% | $10.67B | +2.48% | 3.42% |
CYCN | 1.28% | $9.99M | +14.66% | 0.00% |
SRRK | 1.41% | $3.08B | +243.39% | 0.00% |
KR | -1.45% | $43.65B | +30.13% | 1.95% |
ASPS | -1.57% | $103.41M | -32.02% | 0.00% |
MSEX | 1.59% | $1.01B | +10.40% | 2.38% |
EXC | -1.60% | $43.66B | +21.69% | 3.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.01% | $526.67M | 0.24% | |
CGCB | 0.04% | $2.36B | 0.27% | |
LMBS | 0.07% | $5.06B | 0.64% | |
IBMS | 0.12% | $80.26M | 0.18% | |
STIP | 0.13% | $12.60B | 0.03% | |
WEAT | 0.43% | $118.20M | 0.28% | |
TLH | 0.51% | $11.29B | 0.15% | |
NUBD | -0.67% | $394.21M | 0.16% | |
YEAR | 0.78% | $1.44B | 0.25% | |
IBND | 1.09% | $334.84M | 0.5% | |
BNDX | -1.20% | $66.68B | 0.07% | |
CTA | -1.27% | $1.09B | 0.76% | |
VGLT | 1.42% | $9.76B | 0.04% | |
SCHQ | 1.50% | $792.73M | 0.03% | |
SMMU | -1.58% | $867.83M | 0.35% | |
USDU | 1.59% | $163.37M | 0.5% | |
GOVI | -1.60% | $917.37M | 0.15% | |
SUB | 1.63% | $9.78B | 0.07% | |
NYF | 1.65% | $888.24M | 0.25% | |
BNDW | 1.67% | $1.26B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBUS | 98.25% | $7.21B | 0.04% | |
GSUS | 98.17% | $2.55B | 0.07% | |
VOO | 98.16% | $687.06B | 0.03% | |
BBUS | 98.15% | $4.90B | 0.02% | |
IYY | 98.15% | $2.42B | 0.2% | |
SPLG | 98.13% | $70.61B | 0.02% | |
IWB | 98.13% | $40.44B | 0.15% | |
IWL | 98.12% | $1.67B | 0.15% | |
IVV | 98.11% | $578.02B | 0.03% | |
BKLC | 98.10% | $3.43B | 0% | |
DFUS | 98.10% | $14.85B | 0.09% | |
ILCB | 98.10% | $1.02B | 0.03% | |
SCHX | 98.08% | $54.97B | 0.03% | |
SCHK | 98.07% | $4.21B | 0.05% | |
VOTE | 98.07% | $796.64M | 0.05% | |
SCHB | 98.05% | $33.46B | 0.03% | |
TSPA | 98.04% | $1.73B | 0.34% | |
MGC | 98.03% | $7.07B | 0.07% | |
SPTM | 98.00% | $10.26B | 0.03% | |
VV | 97.99% | $41.36B | 0.04% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.58% | $104.89M | 0.59% | |
VIXY | -80.96% | $181.73M | 0.85% | |
BTAL | -64.26% | $291.96M | 1.43% | |
IVOL | -41.11% | $358.40M | 1.02% | |
SPTS | -33.50% | $5.78B | 0.03% | |
XONE | -32.34% | $639.82M | 0.03% | |
FXY | -29.66% | $862.15M | 0.4% | |
FTSD | -29.55% | $228.58M | 0.25% | |
UTWO | -28.31% | $375.31M | 0.15% | |
VGSH | -26.68% | $22.51B | 0.03% | |
SCHO | -26.31% | $10.95B | 0.03% | |
IBTI | -22.64% | $1.04B | 0.07% | |
IBTG | -22.43% | $1.95B | 0.07% | |
XHLF | -21.94% | $1.66B | 0.03% | |
IBTH | -21.89% | $1.58B | 0.07% | |
BILS | -20.98% | $3.93B | 0.1356% | |
IBTJ | -19.45% | $678.03M | 0.07% | |
IEI | -17.89% | $15.30B | 0.15% | |
SHYM | -17.36% | $324.56M | 0.35% | |
TBLL | -17.05% | $2.24B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.24% | $95.24B | +41.12% | 0.72% |
BNT | 83.08% | $11.59B | +41.15% | 0.00% |
ITT | 80.46% | $11.84B | +18.64% | 0.88% |
JHG | 80.15% | $5.70B | +10.62% | 4.29% |
TROW | 79.77% | $20.18B | -20.30% | 6.80% |
AXP | 79.68% | $201.62B | +28.01% | 1.01% |
PH | 79.61% | $83.58B | +29.96% | 1.01% |
ADI | 79.19% | $111.67B | -2.66% | 1.68% |
KKR | 79.11% | $108.06B | +11.13% | 0.58% |
WAB | 79.00% | $34.52B | +25.81% | 0.44% |
APO | 78.36% | $75.50B | +14.02% | 1.42% |
MKSI | 78.30% | $5.99B | -33.19% | 0.96% |
AMZN | 78.19% | $2.25T | +15.49% | 0.00% |
ARES | 78.12% | $36.39B | +25.58% | 2.34% |
BX | 77.83% | $165.50B | +12.50% | 2.53% |
GS | 77.54% | $188.26B | +37.42% | 1.94% |
MS | 77.42% | $207.74B | +35.59% | 2.83% |
EMR | 77.31% | $70.62B | +17.92% | 1.66% |
BLK | 77.17% | $150.56B | +26.32% | 2.10% |
NCV | 76.37% | - | - | 6.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.87% | $23.65B | +34.73% | 1.12% |
ED | -12.42% | $37.46B | +14.41% | 3.24% |
AWK | -11.53% | $27.58B | +9.39% | 2.19% |
FMTO | -11.03% | $4.90K | -99.92% | 0.00% |
K | -9.14% | $27.71B | +38.87% | 2.84% |
ASPS | -7.67% | $103.41M | -32.02% | 0.00% |
MKTX | -7.49% | $8.45B | +12.50% | 1.33% |
BCE | -7.26% | $21.02B | -30.66% | 12.62% |
DG | -7.22% | $24.58B | -11.22% | 2.12% |
KR | -6.22% | $43.65B | +30.13% | 1.95% |
TU | -5.82% | $24.58B | +2.03% | 7.13% |
NEOG | -5.42% | $1.20B | -67.49% | 0.00% |
VRCA | -5.32% | $57.63M | -92.33% | 0.00% |
CME | -3.43% | $97.12B | +36.71% | 3.92% |
DFDV | -3.38% | $379.06M | +2,332.08% | 0.00% |
STG | -3.37% | $29.38M | -15.04% | 0.00% |
WTRG | -3.16% | $10.67B | +2.48% | 3.42% |
AGL | -2.75% | $890.00M | -68.84% | 0.00% |
LTM | -2.65% | $11.50B | -96.47% | 2.61% |
AMT | -2.31% | $100.56B | +9.02% | 3.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.82% | $23.65B | +34.73% | 1.12% |
ED | -14.27% | $37.46B | +14.41% | 3.24% |
K | -11.66% | $27.71B | +38.87% | 2.84% |
AWK | -10.63% | $27.58B | +9.39% | 2.19% |
FMTO | -9.47% | $4.90K | -99.92% | 0.00% |
MKTX | -7.53% | $8.45B | +12.50% | 1.33% |
BCE | -6.12% | $21.02B | -30.66% | 12.62% |
DG | -5.08% | $24.58B | -11.22% | 2.12% |
AMT | -4.31% | $100.56B | +9.02% | 3.86% |
CME | -4.27% | $97.12B | +36.71% | 3.92% |
TU | -3.17% | $24.58B | +2.03% | 7.13% |
VSA | -3.03% | $8.76M | -16.94% | 0.00% |
DUK | -2.55% | $90.83B | +14.17% | 3.57% |
LTM | -2.01% | $11.50B | -96.47% | 2.61% |
STG | -1.95% | $29.38M | -15.04% | 0.00% |
AEP | -1.61% | $54.97B | +16.93% | 3.56% |
EXC | -1.60% | $43.66B | +21.69% | 3.61% |
ASPS | -1.57% | $103.41M | -32.02% | 0.00% |
KR | -1.45% | $43.65B | +30.13% | 1.95% |
WTRG | -1.21% | $10.67B | +2.48% | 3.42% |