BUFF was created on 2016-10-20 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BUFF tracks an equal-weighted index of Innovators twelve monthly Power Buffer ETFs", which targets specific buffered losses and capped gains on the S&P 500.
BUFQ was created on 2022-06-15 by FT Vest. The fund's investment portfolio concentrates primarily on large cap equity. BUFQ is an actively managed fund-of-funds that holds a laddered portfolio of four FT Vest Nasdaq-100 Buffer ETFs.
Key Details
Oct 20, 2016
Jun 15, 2022
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 % |
---|---|---|---|---|
DFDV | 0.08% | $218.16M | +1,755.57% | 0.00% |
NEOG | -0.31% | $1.02B | -72.43% | 0.00% |
SBDS | 0.40% | $22.44M | -84.14% | 0.00% |
CPSH | -0.44% | $37.91M | +56.29% | 0.00% |
DUK | 0.65% | $93.64B | +10.26% | 3.48% |
AWR | 0.86% | $2.83B | -10.93% | 2.55% |
HUSA | 0.98% | $351.35M | -23.87% | 0.00% |
MO | 1.07% | $103.59B | +25.48% | 6.67% |
ASPS | -1.21% | $104.37M | -10.71% | 0.00% |
CYCN | 1.24% | $8.47M | -26.26% | 0.00% |
CWT | 1.24% | $2.67B | -15.95% | 2.55% |
EMA | 1.39% | $14.00B | +30.16% | 4.37% |
AMT | 1.52% | $97.72B | -5.29% | 3.21% |
UUU | 1.60% | $8.10M | +138.10% | 0.00% |
COR | 1.62% | $56.56B | +22.67% | 0.74% |
GFI | 1.79% | $21.89B | +42.54% | 2.28% |
AGL | -1.84% | $790.65M | -72.28% | 0.00% |
NEUE | 1.86% | $61.01M | +4.65% | 0.00% |
EXC | 2.04% | $44.68B | +18.98% | 3.53% |
LITB | -2.08% | $22.98M | -66.66% | 0.00% |
Failed to load BUFQ news
Failed to load BUFF news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -12.30% | $27.23B | -1.90% | 2.25% |
MKTX | -12.11% | $7.88B | -6.01% | 1.45% |
CBOE | -11.80% | $25.31B | +31.70% | 1.05% |
ED | -9.37% | $36.96B | +5.20% | 3.30% |
KR | -9.27% | $45.82B | +27.16% | 1.86% |
UPXI | -7.19% | $262.78M | -29.57% | 0.00% |
DG | -5.60% | $23.23B | -12.33% | 2.24% |
BCE | -5.20% | $21.69B | -30.24% | 10.46% |
VRCA | -4.56% | $55.41M | -90.91% | 0.00% |
CME | -4.56% | $100.09B | +46.94% | 1.73% |
YORW | -4.11% | $441.95M | -25.71% | 2.83% |
WTRG | -4.11% | $10.35B | -9.18% | 3.55% |
VSTA | -3.83% | $332.84M | +38.80% | 0.00% |
MSEX | -3.34% | $931.13M | -21.84% | 2.63% |
VSA | -3.29% | $10.63M | +30.19% | 0.00% |
TU | -2.70% | $24.69B | +0.31% | 7.13% |
ZCMD | -2.45% | $26.01M | -8.84% | 0.00% |
PHYS | -2.32% | - | - | 0.00% |
LITB | -2.08% | $22.98M | -66.66% | 0.00% |
AGL | -1.84% | $790.65M | -72.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 82.46% | $6.80B | +15.90% | 3.71% |
BN | 82.14% | $111.25B | +38.40% | 0.51% |
PH | 81.62% | $93.54B | +30.45% | 0.92% |
BNT | 80.76% | $13.56B | +37.83% | 0.00% |
KKR | 80.60% | $133.98B | +21.85% | 0.47% |
DOV | 80.35% | $24.99B | -1.11% | 1.13% |
AXP | 80.21% | $211.14B | +19.91% | 1.01% |
MCO | 79.46% | $91.96B | +12.30% | 0.70% |
PNR | 79.10% | $16.61B | +15.28% | 0.97% |
ARES | 78.81% | $41.01B | +22.54% | 2.18% |
BX | 78.34% | $214.04B | +23.35% | 1.54% |
ITT | 78.28% | $12.56B | +12.83% | 0.85% |
APO | 78.23% | $83.13B | +16.08% | 1.30% |
TROW | 78.16% | $22.89B | -9.03% | 4.85% |
EVR | 78.09% | $11.99B | +23.91% | 1.06% |
SEIC | 78.00% | $10.95B | +30.56% | 1.10% |
BLK | 77.86% | $172.69B | +27.17% | 1.86% |
CPAY | 77.60% | $23.20B | +12.80% | 0.00% |
EMR | 77.59% | $82.16B | +24.72% | 1.43% |
MKSI | 77.46% | $6.74B | -20.24% | 0.92% |
Innovator Laddered Allocation Power Buffer ETF - BUFF is made up of 12 holdings. Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF - BUFQ is made up of 5 holdings.
Name | Weight |
---|---|
P PJULNT Innovator U.S. Equity Power Buffer ETF July | 8.50% |
P PJUNNT Innovator U.S. Equity Power Buffer ETF June | 8.38% |
P PAUGNT Innovator U.S. Equity Power Buffer ETF August | 8.37% |
P PDECNT Innovator U.S. Equity Power Buffer ETF December | 8.33% |
P PSEPNT Innovator US Equity Power Buffer ETF-Sep | 8.32% |
P POCTNT Innovator U.S. Equity Power Buffer ETF October | 8.32% |
P PJANNT Innovator U.S. Equity Power Buffer ETF January | 8.31% |
P PFEBNT Innovator U.S. Equity Power Buffer ETF February | 8.31% |
P PNOVNT Innovator U.S. Equity Power Buffer ETF November | 8.31% |
P PMARNT Innovator U.S. Equity Power Buffer ETF March | 8.28% |
P PMAYNT Innovator U.S. Equity Power Buffer ETF May | 8.23% |
P PAPRNT Innovator U.S. Equity Power Buffer ETF April | 8.17% |
Name | Weight |
---|---|
Q QDECNT FT Vest Nasdaq-100 Buffer ETF – Dec | 25.13% |
Q QJUNNT FT Vest Nasdaq-100 Buffer ETF - Jun | 24.96% |
Q QSPTNT FT Vest Nasdaq-100® Buffer ETF Sep | 24.96% |
Q QMARNT FT Vest Nasdaq-100 Buffer ETF – Mar | 24.89% |
- | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -<0.01% | $3.42B | 0.2% | |
CGCB | 0.13% | $2.80B | 0.27% | |
LMBS | -0.14% | $5.17B | 0.64% | |
SGOV | 0.26% | $52.19B | 0.09% | |
BNDW | -0.48% | $1.32B | 0.05% | |
YEAR | -0.61% | $1.49B | 0.25% | |
DFNM | -0.62% | $1.60B | 0.17% | |
OUNZ | -0.66% | $1.78B | 0.25% | |
GOVI | -0.68% | $939.90M | 0.15% | |
CARY | -0.71% | $347.36M | 0.8% | |
TIPX | 0.80% | $1.74B | 0.15% | |
GLD | -0.83% | $101.58B | 0.4% | |
AAAU | -0.88% | $1.58B | 0.18% | |
IAU | -1.03% | $47.74B | 0.25% | |
BAR | -1.03% | $1.11B | 0.1749% | |
SUB | 1.03% | $10.03B | 0.07% | |
SPMB | 1.04% | $6.19B | 0.04% | |
ISTB | 1.05% | $4.42B | 0.06% | |
MLN | -1.12% | $502.62M | 0.24% | |
NYF | 1.17% | $879.14M | 0.25% |
BUFF - Innovator Laddered Allocation Power Buffer ETF and BUFQ - Traded Fund VIII FT Vest Laddered Nasdaq Buffer 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 BUFF | Weight in BUFQ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.11% | $3.40B | 0.68% | |
IWF | 97.62% | $115.42B | 0.19% | |
VUG | 97.60% | $183.53B | 0.04% | |
XLG | 97.53% | $9.88B | 0.2% | |
VONG | 97.52% | $30.50B | 0.07% | |
MGK | 97.51% | $28.59B | 0.07% | |
QQQ | 97.46% | $361.90B | 0.2% | |
QQQM | 97.39% | $56.08B | 0.15% | |
SCHG | 97.38% | $46.44B | 0.04% | |
IVW | 97.26% | $62.61B | 0.18% | |
MGC | 97.24% | $7.55B | 0.07% | |
SPYG | 97.20% | $39.56B | 0.04% | |
IWY | 97.19% | $14.62B | 0.2% | |
OEF | 97.18% | $21.46B | 0.2% | |
ONEQ | 97.18% | $8.37B | 0.21% | |
QGRW | 97.17% | $1.61B | 0.28% | |
SPUS | 97.17% | $1.42B | 0.45% | |
VOOG | 97.17% | $18.97B | 0.07% | |
ILCG | 97.12% | $2.88B | 0.04% | |
IUSG | 97.06% | $24.15B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -21.22% | $27.23B | -1.90% | 2.25% |
CBOE | -20.57% | $25.31B | +31.70% | 1.05% |
ED | -20.05% | $36.96B | +5.20% | 3.30% |
KR | -13.37% | $45.82B | +27.16% | 1.86% |
MKTX | -13.11% | $7.88B | -6.01% | 1.45% |
WTRG | -12.23% | $10.35B | -9.18% | 3.55% |
CME | -11.32% | $100.09B | +46.94% | 1.73% |
BCE | -10.82% | $21.69B | -30.24% | 10.46% |
DUK | -10.43% | $93.64B | +10.26% | 3.48% |
YORW | -9.90% | $441.95M | -25.71% | 2.83% |
MSEX | -9.78% | $931.13M | -21.84% | 2.63% |
DG | -9.33% | $23.23B | -12.33% | 2.24% |
EXC | -8.30% | $44.68B | +18.98% | 3.53% |
VRCA | -7.92% | $55.41M | -90.91% | 0.00% |
AMT | -7.89% | $97.72B | -5.29% | 3.21% |
TU | -7.20% | $24.69B | +0.31% | 7.13% |
AEP | -7.08% | $60.50B | +15.42% | 3.26% |
MO | -7.02% | $103.59B | +25.48% | 6.67% |
ASPS | -6.63% | $104.37M | -10.71% | 0.00% |
COR | -6.44% | $56.56B | +22.67% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTF | -0.16% | $853.34M | 0.18% | |
UITB | -0.17% | $2.35B | 0.39% | |
NYF | -0.19% | $879.14M | 0.25% | |
IBMN | 0.21% | $439.18M | 0.18% | |
BAB | -0.34% | $921.85M | 0.28% | |
BSSX | -0.37% | $83.94M | 0.18% | |
GNMA | 0.41% | $369.46M | 0.1% | |
UBND | -0.44% | $1.03B | 0.4% | |
TLH | -0.45% | $11.17B | 0.15% | |
VMBS | 0.55% | $14.33B | 0.03% | |
SHM | -0.57% | $3.42B | 0.2% | |
BIV | -0.68% | $23.68B | 0.03% | |
SPMB | -0.79% | $6.19B | 0.04% | |
IBMS | -0.90% | $92.37M | 0.18% | |
CGSD | -0.90% | $1.43B | 0.25% | |
MLN | -0.95% | $502.62M | 0.24% | |
TFLO | -0.97% | $6.72B | 0.15% | |
FIXD | -1.02% | $3.33B | 0.65% | |
GTIP | 1.05% | $171.28M | 0.12% | |
JMBS | 1.10% | $5.87B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 97.24% | $1.08B | 0.85% | |
BJUN | 97.17% | $187.19M | 0.79% | |
BAUG | 97.08% | $163.42M | 0.79% | |
BMAY | 97.08% | $155.54M | 0.79% | |
BUFZ | 97.05% | $550.28M | 0.95% | |
PJUN | 97.01% | $759.02M | 0.79% | |
BMAR | 96.96% | $221.54M | 0.79% | |
SPYI | 96.74% | $4.57B | 0.68% | |
BJAN | 96.73% | $292.70M | 0.79% | |
PAUG | 96.72% | $767.53M | 0.79% | |
UJUN | 96.59% | $142.35M | 0.79% | |
BJUL | 96.59% | $295.82M | 0.79% | |
BBUS | 96.39% | $5.23B | 0.02% | |
IVV | 96.38% | $644.56B | 0.03% | |
SPY | 96.38% | $659.16B | 0.0945% | |
ESGU | 96.37% | $14.08B | 0.15% | |
SPLG | 96.36% | $79.47B | 0.02% | |
VOO | 96.35% | $714.90B | 0.03% | |
ILCB | 96.33% | $1.09B | 0.03% | |
GSLC | 96.28% | $14.23B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KMB | 0.08% | $41.57B | -7.23% | 3.97% |
NOC | 0.17% | $82.02B | +18.27% | 1.48% |
BJ | -0.17% | $13.89B | +19.59% | 0.00% |
HUSA | 0.18% | $351.35M | -23.87% | 0.00% |
CCI | -0.26% | $46.53B | -2.83% | 5.43% |
FTS | 0.45% | $24.58B | +17.11% | 3.56% |
CL | -0.45% | $69.53B | -13.50% | 2.39% |
SBDS | 0.46% | $22.44M | -84.14% | 0.00% |
PHYS | 0.56% | - | - | 0.00% |
FIZZ | 0.58% | $4.37B | -4.24% | 0.00% |
AQB | 0.61% | $2.76M | -56.46% | 0.00% |
CYCN | 0.64% | $8.47M | -26.26% | 0.00% |
CI | 0.69% | $79.57B | -14.57% | 1.98% |
LITB | 0.69% | $22.98M | -66.66% | 0.00% |
CAG | 0.73% | $8.85B | -38.89% | 9.54% |
VZ | 0.78% | $179.62B | +5.13% | 6.41% |
BTI | -0.79% | $116.20B | +49.16% | 5.66% |
VSA | -0.80% | $10.63M | +30.19% | 0.00% |
GIS | 0.86% | $26.69B | -26.71% | 4.96% |
MDLZ | 0.92% | $84.29B | -4.75% | 2.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.44% | $88.17M | 0.59% | |
VIXY | -81.13% | $280.49M | 0.85% | |
VIXM | -75.84% | $25.97M | 0.85% | |
BTAL | -61.79% | $311.96M | 1.43% | |
IVOL | -46.48% | $337.06M | 1.02% | |
SPTS | -36.25% | $5.82B | 0.03% | |
XONE | -34.40% | $632.14M | 0.03% | |
FTSD | -34.00% | $233.62M | 0.25% | |
FXY | -31.69% | $599.36M | 0.4% | |
UTWO | -31.31% | $373.54M | 0.15% | |
VGSH | -30.71% | $22.75B | 0.03% | |
SCHO | -29.89% | $10.95B | 0.03% | |
IBTG | -26.15% | $1.96B | 0.07% | |
IBTH | -26.05% | $1.67B | 0.07% | |
IBTI | -25.16% | $1.07B | 0.07% | |
TBLL | -23.09% | $2.13B | 0.08% | |
BILS | -22.33% | $3.82B | 0.1356% | |
IBTJ | -21.98% | $698.84M | 0.07% | |
XHLF | -21.20% | $1.76B | 0.03% | |
IEI | -20.31% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.75% | $88.17M | 0.59% | |
VIXY | -81.35% | $280.49M | 0.85% | |
VIXM | -75.40% | $25.97M | 0.85% | |
BTAL | -65.90% | $311.96M | 1.43% | |
IVOL | -48.14% | $337.06M | 1.02% | |
SPTS | -35.90% | $5.82B | 0.03% | |
XONE | -33.93% | $632.14M | 0.03% | |
FXY | -33.05% | $599.36M | 0.4% | |
UTWO | -32.90% | $373.54M | 0.15% | |
VGSH | -32.40% | $22.75B | 0.03% | |
FTSD | -31.84% | $233.62M | 0.25% | |
SCHO | -30.88% | $10.95B | 0.03% | |
IBTI | -27.24% | $1.07B | 0.07% | |
IBTH | -27.08% | $1.67B | 0.07% | |
IBTG | -27.07% | $1.96B | 0.07% | |
IBTJ | -24.94% | $698.84M | 0.07% | |
BILS | -23.98% | $3.82B | 0.1356% | |
TBLL | -22.67% | $2.13B | 0.08% | |
XHLF | -22.38% | $1.76B | 0.03% | |
IEI | -22.37% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.98% | $6.74B | -20.24% | 0.92% |
JHG | 78.94% | $6.80B | +15.90% | 3.71% |
AMZN | 78.50% | $2.44T | +23.11% | 0.00% |
BN | 78.34% | $111.25B | +38.40% | 0.51% |
NVDA | 78.30% | $4.37T | +53.20% | 0.02% |
BNT | 77.76% | $13.56B | +37.83% | 0.00% |
MSFT | 77.69% | $3.81T | +22.68% | 0.59% |
PH | 77.15% | $93.54B | +30.45% | 0.92% |
AXP | 77.10% | $211.14B | +19.91% | 1.01% |
META | 77.10% | $1.75T | +46.41% | 0.26% |
AMD | 76.56% | $291.06B | +24.25% | 0.00% |
ARES | 76.56% | $41.01B | +22.54% | 2.18% |
AEIS | 76.45% | $5.43B | +23.80% | 0.28% |
KKR | 76.37% | $133.98B | +21.85% | 0.47% |
ADI | 76.31% | $114.69B | -0.12% | 1.67% |
LRCX | 76.20% | $126.75B | +7.56% | 3.23% |
DOV | 76.20% | $24.99B | -1.11% | 1.13% |
NCV | 75.91% | - | - | 7.11% |
AAPL | 75.68% | $3.12T | -5.87% | 0.48% |
APO | 75.43% | $83.13B | +16.08% | 1.30% |