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.
IEF was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. IEF tracks a market-value-weighted index of debt issued by the US Treasury with 7-10 years to maturity remaining. Treasury STRIPS are excluded.
Key Details
May 01, 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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.12% | $57.52B | +25.11% | 0.73% |
HUSA | -0.18% | $27.45M | +41.13% | 0.00% |
VSTA | 0.19% | $350.48M | +43.28% | 0.00% |
DUK | -0.26% | $89.06B | +14.55% | 3.64% |
EXC | -0.41% | $42.77B | +21.44% | 3.67% |
ZCMD | -0.48% | $30.81M | +6.09% | 0.00% |
ALHC | 0.48% | $2.85B | +90.73% | 0.00% |
AWR | 0.54% | $3.00B | +10.69% | 2.39% |
UUU | -0.55% | $7.08M | +91.25% | 0.00% |
JNJ | 0.57% | $362.67B | +3.49% | 3.34% |
PPC | 0.60% | $10.88B | +45.80% | 0.00% |
CYCN | 1.02% | $10.11M | +42.53% | 0.00% |
CREG | 1.12% | $6.73M | -72.16% | 0.00% |
LITB | 1.55% | $22.07M | -76.50% | 0.00% |
MSEX | -1.71% | $1.01B | +9.17% | 2.38% |
BULL | 1.85% | $4.97B | -3.19% | 0.00% |
MO | 1.96% | $100.21B | +32.79% | 6.87% |
TEF | 1.99% | $29.46B | +22.25% | 9.27% |
YORW | -2.03% | $461.82M | -10.39% | 2.67% |
AMT | -2.07% | $100.87B | +11.78% | 3.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -<0.01% | $49.06B | 0.09% | |
SPMB | -0.10% | $6.07B | 0.04% | |
CGSD | 0.27% | $1.30B | 0.25% | |
UBND | 0.29% | $853.20M | 0.4% | |
BIV | -0.33% | $23.00B | 0.03% | |
UITB | 0.33% | $2.31B | 0.39% | |
FMB | 0.36% | $1.90B | 0.65% | |
IBTF | -0.37% | $2.07B | 0.07% | |
TLH | -0.45% | $11.11B | 0.15% | |
JMBS | 0.49% | $5.48B | 0.22% | |
SCHQ | 0.57% | $787.20M | 0.03% | |
GNMA | 0.67% | $362.15M | 0.1% | |
VGLT | 0.73% | $9.69B | 0.04% | |
TIPX | 0.77% | $1.65B | 0.15% | |
VMBS | 0.84% | $14.31B | 0.03% | |
ISTB | -0.87% | $4.42B | 0.06% | |
FIXD | -0.88% | $3.40B | 0.65% | |
SPTL | 0.94% | $11.03B | 0.03% | |
NYF | -1.03% | $887.92M | 0.25% | |
CTA | 1.09% | $1.09B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.13% | $23.83B | +34.36% | 1.10% |
ED | -12.27% | $36.29B | +11.44% | 3.33% |
AWK | -11.58% | $27.52B | +8.15% | 2.21% |
FMTO | -11.03% | $4.80K | -99.92% | 0.00% |
K | -9.18% | $27.39B | +34.25% | 2.89% |
ASPS | -7.79% | $111.52M | -23.08% | 0.00% |
MKTX | -7.26% | $8.28B | +12.88% | 1.36% |
DG | -7.23% | $24.72B | -11.28% | 2.10% |
BCE | -6.89% | $20.10B | -32.92% | 11.20% |
KR | -6.38% | $43.63B | +26.05% | 1.89% |
TU | -5.45% | $24.43B | +2.89% | 7.17% |
VRCA | -5.20% | $53.53M | -92.77% | 0.00% |
NEOG | -4.92% | $1.08B | -70.37% | 0.00% |
CME | -3.51% | $98.05B | +38.45% | 3.91% |
STG | -3.42% | $28.54M | -22.35% | 0.00% |
DFDV | -3.33% | $460.68M | +2,996.21% | 0.00% |
WTRG | -3.02% | $10.48B | +1.11% | 3.49% |
LTM | -2.62% | $11.48B | -96.27% | 2.65% |
AGL | -2.58% | $902.42M | -67.66% | 0.00% |
VSA | -2.26% | $8.84M | -14.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 98.53% | $1.02B | 0.85% | |
BMAR | 98.44% | $211.33M | 0.79% | |
PMAY | 98.38% | $621.84M | 0.79% | |
BAUG | 97.97% | $156.13M | 0.79% | |
SPYI | 97.92% | $3.93B | 0.68% | |
BJUN | 97.80% | $153.77M | 0.79% | |
PMAR | 97.75% | $652.44M | 0.79% | |
BUFR | 97.68% | $6.70B | 0.95% | |
BJAN | 97.67% | $301.96M | 0.79% | |
PJUN | 97.66% | $700.71M | 0.79% | |
UJUN | 97.36% | $79.63M | 0.79% | |
BJUL | 97.31% | $234.07M | 0.79% | |
UDIV | 97.24% | $60.65M | 0.06% | |
BAPR | 97.23% | $399.73M | 0.79% | |
SPY | 97.09% | $604.78B | 0.0945% | |
PSTP | 97.01% | $109.61M | 0.89% | |
USPX | 96.98% | $1.24B | 0.03% | |
BUFZ | 96.95% | $492.18M | 0.95% | |
IVV | 96.94% | $574.05B | 0.03% | |
ILCB | 96.90% | $1.00B | 0.03% |
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Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. iShares 7 10 Year Treasury Bond ETF - IEF is made up of 22 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
7 7009286NT United States Treasury Notes 4.625% | 10.54% |
7 7008986NT United States Treasury Notes 4% | 9.48% |
7 7009060NT United States Treasury Notes 4.375% | 9.40% |
7 7009204NT United States Treasury Notes 4.25% | 9.34% |
7 7009161NT United States Treasury Notes 3.875% | 8.98% |
7 7008878NT United States Treasury Notes 4.5% | 8.81% |
7 7008720NT United States Treasury Notes 3.875% | 7.76% |
7 7008508NT United States Treasury Notes 3.5% | 7.50% |
7 7008639NT United States Treasury Notes 3.375% | 7.36% |
7 7008316NT United States Treasury Notes 2.75% | 6.50% |
7 7008425NT United States Treasury Notes 4.125% | 4.98% |
7 7009352NT United States Treasury Notes 4.25% | 4.97% |
7 7008143NT United States Treasury Notes 2.875% | 2.83% |
7 7009345NT United States Treasury Notes 4% | 1.32% |
- | 0.16% |
- | 0.10% |
7 7009299NT United States Treasury Notes 4.125% | 0.03% |
7 7009259NT United States Treasury Notes 4.375% | 0.03% |
7 7009237NT United States Treasury Notes 4.5% | 0.02% |
7 7007977NT United States Treasury Notes 1.375% | 0.02% |
7 7009328NT United States Treasury Notes 4.125% | 0.01% |
7 7008051NT United States Treasury Notes 1.875% | 0.01% |
BMAY - Innovator U.S. Equity Buffer ETF May and IEF - iShares 7 10 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 BMAY | Weight in IEF |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.91% | $100.87B | +11.78% | 3.09% |
SBAC | 47.58% | $24.53B | +19.42% | 1.84% |
FTS | 42.52% | $23.74B | +23.03% | 3.69% |
NGG | 41.70% | $69.62B | +25.70% | 4.31% |
ED | 40.81% | $36.29B | +11.44% | 3.33% |
RKT | 37.86% | $2.09B | +1.91% | 0.00% |
OHI | 37.54% | $10.71B | +13.18% | 7.23% |
CCI | 37.20% | $43.28B | +4.24% | 5.80% |
SAFE | 36.93% | $1.10B | -16.43% | 4.57% |
PSA | 36.86% | $51.02B | -0.22% | 4.12% |
AEP | 36.31% | $54.06B | +15.59% | 3.62% |
ELS | 36.27% | $12.06B | +0.29% | 3.08% |
ES | 35.85% | $22.92B | +7.59% | 4.68% |
TU | 35.38% | $24.43B | +2.89% | 7.17% |
SBRA | 35.22% | $4.35B | +26.42% | 6.60% |
AWK | 35.00% | $27.52B | +8.15% | 2.21% |
SO | 35.00% | $97.41B | +13.72% | 3.27% |
TAK | 34.85% | $46.90B | +17.60% | 2.20% |
FCPT | 34.69% | $2.74B | +11.97% | 5.11% |
PFSI | 33.83% | $4.89B | +2.14% | 1.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -30.84% | $30.33B | +34.13% | 0.31% |
JPM | -29.81% | $761.36B | +39.07% | 1.83% |
IBKR | -29.58% | $22.92B | +75.71% | 2.04% |
FCNCA | -27.82% | $24.52B | +12.54% | 0.40% |
HQY | -26.82% | $8.82B | +20.37% | 0.00% |
VNOM | -26.58% | $5.35B | +12.54% | 6.00% |
SANM | -26.05% | $4.81B | +33.21% | 0.00% |
SYF | -25.91% | $23.39B | +40.84% | 1.69% |
KOS | -25.87% | $1.04B | -58.82% | 0.00% |
CIVI | -25.38% | $2.96B | -50.76% | 6.19% |
NVGS | -24.90% | $1.01B | -10.34% | 1.36% |
COF | -24.81% | $126.22B | +43.56% | 1.21% |
MTDR | -24.47% | $6.39B | -10.50% | 2.10% |
TSEM | -24.38% | $4.46B | +0.58% | 0.00% |
PINS | -23.92% | $23.53B | -21.35% | 0.00% |
ULCC | -23.87% | $767.57M | -36.65% | 0.00% |
FANG | -23.58% | $43.47B | -21.23% | 3.51% |
BFH | -23.25% | $2.46B | +29.19% | 1.57% |
AMR | -23.18% | $1.51B | -61.30% | 0.00% |
INSW | -23.17% | $2.02B | -20.60% | 1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.17% | $101.78M | 0.59% | |
VIXY | -78.26% | $185.08M | 0.85% | |
BTAL | -61.78% | $291.48M | 1.43% | |
IVOL | -49.49% | $349.05M | 1.02% | |
FTSD | -37.84% | $228.56M | 0.25% | |
SPTS | -37.51% | $5.74B | 0.03% | |
XONE | -36.00% | $640.90M | 0.03% | |
FXY | -33.79% | $853.67M | 0.4% | |
UTWO | -33.68% | $372.79M | 0.15% | |
SCHO | -32.26% | $10.92B | 0.03% | |
VGSH | -31.94% | $22.55B | 0.03% | |
IBTI | -26.90% | $1.04B | 0.07% | |
IBTH | -25.57% | $1.58B | 0.07% | |
IBTG | -24.99% | $1.96B | 0.07% | |
IBTJ | -24.61% | $676.32M | 0.07% | |
BILS | -23.63% | $3.91B | 0.1356% | |
XHLF | -23.52% | $1.72B | 0.03% | |
SHYM | -22.81% | $329.29M | 0.35% | |
IEI | -22.68% | $15.31B | 0.15% | |
IBTK | -21.21% | $433.18M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PLAY | -<0.01% | $1.11B | -22.93% | 0.00% |
DXC | -<0.01% | $2.69B | -19.52% | 0.00% |
SAGE | -0.01% | $571.73M | -15.07% | 0.00% |
FCN | 0.01% | $5.53B | -22.46% | 0.00% |
CPRT | 0.01% | $46.30B | -12.72% | 0.00% |
CAAP | 0.01% | $3.22B | +14.24% | 0.00% |
DNLI | -0.02% | $2.05B | -31.67% | 0.00% |
CSWC | -0.02% | $1.17B | -15.46% | 10.85% |
EPD | 0.03% | $67.50B | +9.96% | 6.83% |
APEI | 0.03% | $528.02M | +79.13% | 0.00% |
CRVL | -0.03% | $5.26B | +23.23% | 0.00% |
OLLI | -0.05% | $7.38B | +22.73% | 0.00% |
ASTH | 0.05% | $1.21B | -41.89% | 0.00% |
MOS | -0.05% | $11.56B | +34.17% | 2.36% |
IRWD | -0.05% | $113.08M | -87.74% | 0.00% |
HOG | 0.06% | $2.84B | -31.28% | 2.98% |
EEX | 0.06% | $962.48M | -21.68% | 1.23% |
NRIX | 0.06% | $885.86M | -36.98% | 0.00% |
SLRC | 0.07% | - | - | 10.12% |
YETI | -0.08% | $2.43B | -27.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.66% | $98.03B | +43.85% | 0.57% |
BNT | 81.94% | $11.97B | +44.10% | 0.00% |
JHG | 81.80% | $5.77B | +9.24% | 4.26% |
AXP | 81.74% | $207.67B | +29.27% | 0.98% |
PH | 81.13% | $83.35B | +28.70% | 1.02% |
KKR | 80.33% | $109.03B | +10.81% | 0.57% |
TROW | 80.08% | $20.30B | -21.63% | 5.41% |
ITT | 79.99% | $11.86B | +15.05% | 0.88% |
ARES | 79.68% | $36.56B | +23.96% | 2.44% |
APO | 79.01% | $76.06B | +13.44% | 1.42% |
BLK | 79.01% | $151.75B | +24.99% | 2.10% |
ADI | 78.94% | $113.96B | -2.43% | 1.66% |
MKSI | 78.92% | $6.18B | -32.80% | 0.95% |
BX | 78.89% | $166.81B | +11.87% | 2.52% |
AAPL | 78.41% | $2.94T | -8.26% | 0.51% |
DD | 77.86% | $27.98B | -17.17% | 2.33% |
ARCC | 77.67% | $15.07B | - | 8.91% |
SEIC | 77.53% | $10.36B | +26.55% | 1.18% |
ENTG | 77.42% | $11.54B | -44.65% | 0.52% |
IVZ | 77.17% | $6.59B | -0.41% | 5.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 99.35% | $205.96M | 0.15% | |
IBTP | 99.15% | $136.87M | 0.07% | |
IBTO | 99.15% | $341.53M | 0.07% | |
IBTM | 98.77% | $320.29M | 0.07% | |
TYA | 98.65% | $147.80M | 0.15% | |
BIV | 98.35% | $23.00B | 0.03% | |
IBTL | 98.25% | $374.15M | 0.07% | |
VGIT | 98.05% | $31.64B | 0.04% | |
FLGV | 97.79% | $995.15M | 0.09% | |
SPTI | 97.74% | $8.63B | 0.03% | |
SCHR | 97.62% | $10.71B | 0.03% | |
BND | 97.41% | $129.58B | 0.03% | |
SPAB | 97.34% | $8.70B | 0.03% | |
FIXD | 97.24% | $3.40B | 0.65% | |
AGG | 97.21% | $126.76B | 0.03% | |
SCHZ | 96.88% | $8.51B | 0.03% | |
EAGG | 96.79% | $3.91B | 0.1% | |
JBND | 96.76% | $2.19B | 0.25% | |
IEI | 96.57% | $15.31B | 0.15% | |
IBTK | 96.50% | $433.18M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -36.17% | $197.14M | 0.77% | |
USDU | -34.58% | $164.82M | 0.5% | |
FLJH | -26.79% | $86.94M | 0.09% | |
DBJP | -25.99% | $387.57M | 0.45% | |
DXJ | -25.92% | $3.43B | 0.48% | |
HEWJ | -24.38% | $365.63M | 0.5% | |
DBMF | -22.25% | $1.20B | 0.85% | |
FXN | -21.36% | $290.82M | 0.62% | |
PXJ | -20.89% | $27.66M | 0.66% | |
IEO | -20.33% | $504.66M | 0.4% | |
PXE | -20.22% | $76.06M | 0.63% | |
XOP | -20.04% | $2.23B | 0.35% | |
OILK | -19.91% | $78.31M | 0.69% | |
JETS | -19.67% | $747.27M | 0.6% | |
PSCE | -19.67% | $62.90M | 0.29% | |
HYZD | -19.58% | $173.92M | 0.43% | |
UGA | -19.51% | $78.76M | 0.97% | |
KBWB | -19.23% | $3.85B | 0.35% | |
THTA | -19.22% | $35.34M | 0.49% | |
XES | -19.21% | $159.80M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBJP | -0.02% | $12.83B | 0.19% | |
FNDE | 0.04% | $6.92B | 0.39% | |
IMTM | -0.05% | $2.95B | 0.3% | |
FXI | -0.06% | $6.14B | 0.74% | |
IFV | 0.07% | $131.32M | 1.09% | |
FLJP | 0.08% | $2.14B | 0.09% | |
JPXN | -0.11% | $92.88M | 0.48% | |
EWJV | -0.13% | $373.61M | 0.15% | |
DBB | 0.18% | $109.02M | 0.77% | |
SIVR | 0.21% | $1.96B | 0.3% | |
FTRI | 0.22% | $90.60M | 0.7% | |
SIZE | -0.24% | $329.48M | 0.15% | |
LIT | 0.25% | $804.17M | 0.75% | |
FLQM | -0.25% | $1.63B | 0.3% | |
DFEV | 0.28% | $1.02B | 0.43% | |
KRBN | 0.31% | $164.42M | 0.85% | |
FMF | 0.31% | $156.61M | 0.95% | |
EWJ | -0.32% | $14.59B | 0.5% | |
BATT | 0.39% | $59.14M | 0.59% | |
PALL | -0.40% | $474.94M | 0.6% |