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.
SPBO was created on 2011-04-06 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1500.99m in AUM and 4531 holdings. SPBO tracks an index of investment-grade US corporate bonds weighted in tiers by market value and issuer fundamentals.
Key Details
May 01, 2020
Apr 06, 2011
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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BMAY - Innovator U.S. Equity Buffer ETF May and SPBO - SPDR Portfolio Corporate 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 SPBO |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.65% | $458.02M | +2,978.39% | 0.00% |
MVO | -13.89% | $68.08M | -35.93% | 20.83% |
NEOG | -12.25% | $1.15B | -68.65% | 0.00% |
FMTO | -12.03% | $4.80K | -99.93% | 0.00% |
BTCT | -11.33% | $19.82M | +38.12% | 0.00% |
NAT | -8.91% | $605.61M | -27.41% | 14.46% |
STTK | -8.62% | $46.58M | -78.82% | 0.00% |
HUM | -8.34% | $29.14B | -30.93% | 1.47% |
AGL | -8.16% | $869.30M | -68.84% | 0.00% |
X | -6.81% | $12.42B | +47.94% | 0.36% |
TRMD | -6.67% | $1.85B | -45.88% | 20.82% |
STNG | -6.45% | $2.26B | -45.23% | 3.63% |
ASC | -5.71% | $426.55M | -50.75% | 6.57% |
TLPH | -5.53% | $9.74M | -39.19% | 0.00% |
CYD | -5.49% | $811.15M | +138.90% | 1.72% |
DHT | -5.24% | $1.95B | +6.68% | 6.71% |
INSW | -5.02% | $2.00B | -21.57% | 1.19% |
TK | -4.66% | $774.61M | +22.97% | 0.00% |
TNK | -4.36% | $1.63B | -27.57% | 2.14% |
PRPH | -4.29% | $14.54M | -92.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 98.54% | $1.02B | 0.85% | |
BMAR | 98.44% | $211.07M | 0.79% | |
PMAY | 98.38% | $619.26M | 0.79% | |
BAUG | 97.97% | $156.00M | 0.79% | |
SPYI | 97.92% | $3.87B | 0.68% | |
BJUN | 97.81% | $152.47M | 0.79% | |
PMAR | 97.76% | $651.91M | 0.79% | |
BUFR | 97.68% | $6.68B | 0.95% | |
PJUN | 97.67% | $692.06M | 0.79% | |
BJAN | 97.67% | $301.65M | 0.79% | |
UJUN | 97.44% | $79.54M | 0.79% | |
BJUL | 97.31% | $233.86M | 0.79% | |
UDIV | 97.25% | $60.58M | 0.06% | |
BAPR | 97.24% | $399.01M | 0.79% | |
SPY | 97.09% | $607.40B | 0.0945% | |
PSTP | 97.01% | $109.51M | 0.89% | |
USPX | 96.98% | $1.24B | 0.03% | |
BUFZ | 96.95% | $488.94M | 0.95% | |
IVV | 96.94% | $566.91B | 0.03% | |
ILCB | 96.90% | $1.01B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 52.98% | $5.93B | +8.57% | 3.72% |
AGNC | 52.80% | $9.38B | -5.55% | 15.63% |
CUBE | 51.81% | $9.80B | -4.53% | 4.81% |
NLY | 51.80% | $11.51B | -4.47% | 13.89% |
PSA | 51.58% | $51.52B | +0.76% | 4.11% |
MFA | 51.18% | $964.94M | -14.16% | 15.03% |
PFSI | 51.02% | $4.80B | +0.19% | 1.28% |
EXR | 50.35% | $31.38B | -7.15% | 4.42% |
NSA | 49.46% | $2.52B | -21.92% | 6.92% |
SAFE | 48.91% | $1.10B | -16.32% | 4.59% |
ARR | 47.93% | $1.32B | -15.18% | 19.17% |
RWT | 46.62% | $737.47M | -15.42% | 12.43% |
IVR | 46.57% | $497.21M | -18.57% | 20.36% |
GMRE | 46.48% | $416.65M | -32.43% | 13.33% |
DX | 46.35% | $1.29B | +1.17% | 14.52% |
JLL | 46.14% | $11.10B | +10.45% | 0.00% |
HD | 46.09% | $347.01B | -1.44% | 2.62% |
FCPT | 46.04% | $2.75B | +12.30% | 5.13% |
LEN.B | 45.95% | $26.59B | -22.87% | 1.98% |
WY | 45.90% | $18.76B | -10.39% | 3.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -25.71% | $163.79M | 0.5% | |
UUP | -24.57% | $156.34M | 0.77% | |
VIXY | -22.66% | $196.95M | 0.85% | |
BTAL | -16.09% | $296.94M | 1.43% | |
KCCA | -12.57% | $98.85M | 0.87% | |
ICLO | -6.98% | $316.11M | 0.19% | |
CTA | -5.97% | $1.09B | 0.76% | |
AGZD | -4.35% | $111.95M | 0.23% | |
CLIP | -4.22% | $1.50B | 0.07% | |
TAIL | -3.24% | $104.04M | 0.59% | |
UGA | -2.33% | $77.18M | 0.97% | |
IVOL | -1.26% | $346.82M | 1.02% | |
THTA | -0.82% | $35.62M | 0.49% | |
BNO | -0.19% | $97.13M | 1% | |
KMLM | -0.11% | $188.63M | 0.9% | |
DBE | -0.10% | $52.31M | 0.77% | |
OILK | 0.37% | $74.96M | 0.69% | |
USO | 0.45% | $1.20B | 0.6% | |
USL | 0.84% | $43.35M | 0.85% | |
BILZ | 1.02% | $840.57M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.17% | $104.04M | 0.59% | |
VIXY | -78.32% | $196.95M | 0.85% | |
BTAL | -62.03% | $296.94M | 1.43% | |
IVOL | -49.48% | $346.82M | 1.02% | |
FTSD | -37.88% | $228.45M | 0.25% | |
SPTS | -37.36% | $5.79B | 0.03% | |
XONE | -35.84% | $639.76M | 0.03% | |
FXY | -33.80% | $859.86M | 0.4% | |
UTWO | -33.60% | $375.05M | 0.15% | |
SCHO | -32.14% | $10.94B | 0.03% | |
VGSH | -31.80% | $22.49B | 0.03% | |
IBTI | -26.78% | $1.04B | 0.07% | |
IBTH | -25.44% | $1.58B | 0.07% | |
IBTG | -24.81% | $1.95B | 0.07% | |
IBTJ | -24.45% | $676.83M | 0.07% | |
BILS | -23.56% | $3.92B | 0.1356% | |
XHLF | -23.44% | $1.66B | 0.03% | |
SHYM | -22.77% | $324.29M | 0.35% | |
IEI | -22.57% | $15.27B | 0.15% | |
IBTK | -21.11% | $433.66M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LQD | 99.48% | $28.45B | 0.14% | |
USIG | 99.36% | $13.86B | 0.04% | |
QLTA | 99.08% | $1.60B | 0.15% | |
VTC | 99.03% | $1.18B | 0.03% | |
SUSC | 98.92% | $1.15B | 0.18% | |
IGEB | 98.57% | $1.11B | 0.18% | |
GIGB | 98.45% | $670.39M | 0.08% | |
IGLB | 98.12% | $2.33B | 0.04% | |
SPLB | 98.09% | $1.16B | 0.04% | |
VCEB | 98.08% | $849.05M | 0.12% | |
VCLT | 97.98% | $9.91B | 0.04% | |
IGIB | 97.71% | $15.15B | 0.04% | |
VCIT | 97.64% | $53.66B | 0.03% | |
IBDX | 97.54% | $1.10B | 0.1% | |
AGGY | 97.39% | $776.90M | 0.12% | |
BSCW | 97.09% | $893.56M | 0.1% | |
FLCO | 97.06% | $588.90M | 0.35% | |
SCHI | 97.03% | $8.54B | 0.03% | |
ILTB | 96.46% | $590.18M | 0.06% | |
IBDY | 96.22% | $738.22M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | -0.01% | $6.06B | 0.04% | |
SGOV | 0.05% | $48.91B | 0.09% | |
BIV | -0.26% | $22.92B | 0.03% | |
IBTF | -0.31% | $2.08B | 0.07% | |
UBND | 0.34% | $851.77M | 0.4% | |
CGSD | 0.34% | $1.29B | 0.25% | |
TLH | -0.38% | $11.16B | 0.15% | |
FMB | 0.38% | $1.90B | 0.65% | |
UITB | 0.41% | $2.31B | 0.39% | |
JMBS | 0.56% | $5.48B | 0.22% | |
SCHQ | 0.64% | $785.18M | 0.03% | |
GNMA | 0.71% | $361.61M | 0.1% | |
VGLT | 0.79% | $9.67B | 0.04% | |
ISTB | -0.80% | $4.42B | 0.06% | |
FIXD | -0.82% | $3.39B | 0.65% | |
TIPX | 0.89% | $1.65B | 0.15% | |
VMBS | 0.90% | $14.31B | 0.03% | |
NYF | -0.99% | $887.34M | 0.25% | |
SPTL | 1.01% | $11.01B | 0.03% | |
CTA | 1.04% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBE | -0.10% | $52.31M | 0.77% | |
KMLM | -0.11% | $188.63M | 0.9% | |
BNO | -0.19% | $97.13M | 1% | |
OILK | 0.37% | $74.96M | 0.69% | |
USO | 0.45% | $1.20B | 0.6% | |
THTA | -0.82% | $35.62M | 0.49% | |
USL | 0.84% | $43.35M | 0.85% | |
BILZ | 1.02% | $840.57M | 0.14% | |
IVOL | -1.26% | $346.82M | 1.02% | |
BIL | 1.43% | $43.88B | 0.1356% | |
DBMF | 1.48% | $1.20B | 0.85% | |
UGA | -2.33% | $77.18M | 0.97% | |
WEAT | 2.62% | $121.36M | 0.28% | |
USFR | 2.66% | $18.71B | 0.15% | |
CANE | 2.70% | $9.88M | 0.29% | |
TFLO | 2.71% | $6.90B | 0.15% | |
TPMN | 3.03% | $30.86M | 0.65% | |
TAIL | -3.24% | $104.04M | 0.59% | |
CLIP | -4.22% | $1.50B | 0.07% | |
YBTC | 4.34% | $221.70M | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.12% | $23.60B | +33.06% | 1.12% |
ED | -12.32% | $36.52B | +12.13% | 3.30% |
AWK | -11.51% | $27.48B | +8.01% | 2.22% |
FMTO | -11.02% | $4.80K | -99.93% | 0.00% |
K | -9.23% | $27.83B | +36.45% | 2.85% |
ASPS | -7.79% | $100.74M | -30.52% | 0.00% |
MKTX | -7.35% | $8.38B | +14.26% | 1.35% |
DG | -7.25% | $24.94B | -10.48% | 2.08% |
BCE | -6.94% | $20.28B | -32.31% | 11.10% |
KR | -6.34% | $43.91B | +26.88% | 1.94% |
TU | -5.45% | $24.32B | +2.44% | 7.20% |
VRCA | -5.29% | $59.33M | -91.98% | 0.00% |
NEOG | -5.00% | $1.15B | -68.65% | 0.00% |
CME | -3.49% | $97.19B | +37.23% | 3.92% |
STG | -3.36% | $28.60M | -22.21% | 0.00% |
DFDV | -3.34% | $458.02M | +2,978.39% | 0.00% |
WTRG | -2.99% | $10.39B | +0.22% | 3.49% |
LTM | -2.62% | $11.26B | -96.35% | 2.65% |
AGL | -2.53% | $869.30M | -68.84% | 0.00% |
VSA | -2.26% | $8.76M | -14.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRN | -0.03% | $6.29B | +107.97% | 0.00% |
ALXO | -0.05% | $26.47M | -92.85% | 0.00% |
CMBM | 0.08% | $9.92M | -87.89% | 0.00% |
UUU | 0.26% | $7.19M | +94.38% | 0.00% |
VRCA | -0.29% | $59.33M | -91.98% | 0.00% |
PSQH | 0.30% | $95.63M | -32.48% | 0.00% |
CVM | -0.37% | $11.91M | -93.03% | 0.00% |
PULM | 0.37% | $29.80M | +325.00% | 0.00% |
CARV | 0.41% | $8.54M | +3.12% | 0.00% |
RRGB | 0.47% | $92.40M | -30.99% | 0.00% |
QURE | -0.48% | $809.73M | +223.63% | 0.00% |
ANET | 0.51% | $112.63B | +5.40% | 0.00% |
CASI | 0.53% | $22.77M | -44.94% | 0.00% |
TEN | -0.63% | $618.82M | -28.61% | 7.28% |
GALT | 0.66% | $151.27M | +2.58% | 0.00% |
TAL | -0.69% | $4.79B | -3.26% | 0.00% |
PRPO | -0.69% | $16.78M | +108.62% | 0.00% |
HCC | 0.75% | $2.46B | -28.28% | 0.69% |
YOU | -0.77% | $2.28B | +33.77% | 1.93% |
RDUS | 0.93% | $835.91M | +99.46% | 2.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.94% | $95.56B | +40.22% | 0.58% |
BNT | 82.29% | $11.62B | +39.99% | 0.00% |
AXP | 81.83% | $205.14B | +27.69% | 0.99% |
JHG | 81.82% | $5.72B | +8.26% | 4.28% |
PH | 81.13% | $83.34B | +28.68% | 1.02% |
KKR | 80.38% | $107.82B | +9.58% | 0.58% |
TROW | 80.13% | $20.18B | -22.11% | 5.44% |
ITT | 79.92% | $11.79B | +14.41% | 0.89% |
ARES | 79.75% | $36.09B | +22.36% | 2.43% |
BLK | 79.10% | $150.15B | +23.68% | 2.11% |
APO | 79.03% | $75.64B | +12.82% | 1.42% |
ADI | 78.97% | $112.87B | -3.37% | 1.65% |
BX | 78.96% | $164.62B | +10.41% | 2.55% |
MKSI | 78.93% | $6.17B | -32.92% | 0.95% |
AAPL | 78.36% | $2.92T | -8.70% | 0.51% |
DD | 77.86% | $28.10B | -16.82% | 2.35% |
ARCC | 77.71% | $15.07B | - | 8.94% |
SEIC | 77.45% | $10.40B | +27.05% | 1.17% |
ENTG | 77.40% | $11.59B | -44.42% | 0.52% |
IVZ | 77.23% | $6.50B | -1.76% | 5.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.03% | $56.83B | +23.61% | 0.73% |
VSTA | 0.23% | $341.26M | +39.51% | 0.00% |
HUSA | -0.24% | $31.37M | +61.29% | 0.00% |
DUK | -0.31% | $89.22B | +14.76% | 3.64% |
ALHC | 0.39% | $2.88B | +92.98% | 0.00% |
EXC | -0.45% | $42.79B | +21.50% | 3.68% |
JNJ | 0.51% | $366.64B | +4.62% | 3.32% |
ZCMD | -0.52% | $32.58M | +12.17% | 0.00% |
AWR | 0.57% | $2.98B | +10.07% | 2.41% |
UUU | -0.57% | $7.19M | +94.38% | 0.00% |
PPC | 0.65% | $10.88B | +45.80% | 0.00% |
CYCN | 0.96% | $9.97M | +40.57% | 0.00% |
CREG | 1.13% | $7.30M | -69.80% | 0.00% |
LITB | 1.52% | $22.07M | -76.50% | 0.00% |
MSEX | -1.65% | $996.18M | +8.05% | 2.44% |
BULL | 1.85% | $4.79B | -6.65% | 0.00% |
MO | 2.00% | $99.37B | +31.67% | 6.86% |
YORW | -2.06% | $462.11M | -10.34% | 2.68% |
AMT | -2.06% | $100.72B | +11.60% | 3.10% |
TEF | 2.10% | $30.14B | +25.06% | 6.00% |
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. SPDR Portfolio Corporate Bond ETF - SPBO is made up of 3654 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
- | 0.35% |
- | 0.31% |
- | 0.23% |
- | 0.19% |
- | 0.18% |
- | 0.17% |
- | 0.16% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.14% |
- | 0.14% |
- | 0.14% |
- | 0.14% |
- | 0.13% |
- | 0.13% |
- | 0.13% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.11% |
- | 0.11% |
- | 0.11% |
- | 0.11% |
- | 0.11% |
- | 0.11% |
- | 0.11% |
- | 0.11% |