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.
QFLR was created on 2024-01-25 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 305.43m in AUM and 47 holdings. QFLR aims to participate in 70% of the upside moves in the NASDAQ-100", while hedging the downside risk using a laddered options strategy. The fund utilizes four", one-year FLEX options packages with staggered three-month expiration dates to target a maximum loss of approximately 8-12% on a rolling 12-month basis.
Key Details
Oct 20, 2016
Jan 25, 2024
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDS | 0.06% | $3.18B | 0.1% | |
USFR | 0.09% | $18.81B | 0.15% | |
SCHJ | -0.13% | $544.50M | 0.03% | |
SUB | 0.15% | $10.03B | 0.07% | |
SPSB | 0.19% | $8.25B | 0.04% | |
WEAT | 0.20% | $120.75M | 0.28% | |
JCPB | 0.24% | $7.14B | 0.38% | |
IBMN | -0.25% | $439.18M | 0.18% | |
BSCR | 0.33% | $3.81B | 0.1% | |
VTEB | -0.34% | $37.72B | 0.03% | |
PULS | -0.36% | $11.99B | 0.15% | |
TIPZ | -0.43% | $94.43M | 0.2% | |
IBDR | 0.52% | $3.29B | 0.1% | |
KCCA | -0.54% | $108.67M | 0.87% | |
USDU | -0.63% | $138.04M | 0.5% | |
BSCQ | 0.64% | $4.24B | 0.1% | |
TLTW | 0.68% | $1.19B | 0.35% | |
HYMB | -0.77% | $2.63B | 0.35% | |
TIP | 0.77% | $13.68B | 0.18% | |
HTRB | -0.80% | $1.99B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -75.89% | $280.49M | 0.85% | |
TAIL | -72.72% | $88.17M | 0.59% | |
VIXM | -67.53% | $25.97M | 0.85% | |
BTAL | -67.52% | $311.96M | 1.43% | |
IVOL | -33.72% | $337.06M | 1.02% | |
SPTS | -32.65% | $5.82B | 0.03% | |
XONE | -30.90% | $632.14M | 0.03% | |
IBTG | -29.06% | $1.96B | 0.07% | |
VGSH | -28.86% | $22.75B | 0.03% | |
UTWO | -28.73% | $373.54M | 0.15% | |
FXY | -28.55% | $599.36M | 0.4% | |
SCHO | -28.09% | $10.95B | 0.03% | |
IBTH | -25.85% | $1.67B | 0.07% | |
IBTI | -25.66% | $1.07B | 0.07% | |
IBTJ | -23.44% | $698.84M | 0.07% | |
IEI | -21.57% | $15.74B | 0.15% | |
IBTK | -21.16% | $458.96M | 0.07% | |
IBTL | -20.51% | $396.49M | 0.07% | |
VGIT | -19.73% | $32.04B | 0.04% | |
BILS | -19.47% | $3.82B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.11% | $12.67B | -66.47% | 0.00% |
SRRK | 0.34% | $3.59B | +316.63% | 0.00% |
MOH | 0.36% | $8.67B | -53.13% | 0.00% |
ELS | 0.43% | $11.20B | -14.68% | 3.39% |
FTS | -0.44% | $24.58B | +17.11% | 3.56% |
CLX | 0.46% | $15.55B | -4.36% | 3.86% |
BMY | -0.46% | $93.57B | -3.32% | 5.61% |
KVUE | 0.48% | $41.62B | +17.25% | 3.82% |
NHTC | 0.60% | $53.19M | -36.71% | 17.43% |
UPXI | -0.70% | $262.78M | -29.57% | 0.00% |
WBA | 0.77% | $10.07B | -2.02% | 4.30% |
UUU | -0.79% | $8.10M | +138.10% | 0.00% |
MSIF | 0.82% | $726.09M | +28.49% | 8.05% |
AVA | 0.83% | $3.00B | -4.95% | 5.21% |
O | 0.91% | $51.29B | -1.11% | 5.62% |
CREG | 1.00% | $4.71M | -81.10% | 0.00% |
REYN | 1.02% | $4.77B | -18.55% | 4.13% |
LMT | -1.02% | $97.75B | -22.74% | 3.13% |
MCK | -1.10% | $89.30B | +15.87% | 0.40% |
ZCMD | -1.10% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 78.07% | $4.37T | +53.20% | 0.02% |
AMZN | 73.33% | $2.44T | +23.11% | 0.00% |
APH | 73.17% | $128.79B | +64.16% | 0.62% |
AVGO | 73.14% | $1.42T | +88.34% | 0.76% |
ETN | 72.61% | $152.64B | +27.99% | 1.01% |
MSFT | 72.58% | $3.81T | +22.68% | 0.59% |
MKSI | 71.51% | $6.74B | -20.24% | 0.92% |
LRCX | 71.36% | $126.75B | +7.56% | 3.23% |
MTSI | 71.32% | $10.42B | +38.74% | 0.00% |
COHR | 70.65% | $16.67B | +53.89% | 0.00% |
KLAC | 70.15% | $122.32B | +12.38% | 0.78% |
ARM | 69.72% | $172.63B | +13.29% | 0.00% |
RMBS | 69.35% | $8.07B | +45.98% | 0.00% |
ANET | 69.33% | $153.34B | +40.92% | 0.00% |
MRVL | 69.17% | $70.48B | +22.04% | 0.29% |
AEIS | 69.08% | $5.43B | +23.80% | 0.28% |
AMD | 68.79% | $291.06B | +24.25% | 0.00% |
VRT | 68.67% | $54.94B | +83.19% | 0.09% |
TSM | 68.54% | $1.26T | +46.51% | 1.09% |
AMAT | 68.52% | $151.99B | -10.75% | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.16% | $25.31B | +31.70% | 1.05% |
ED | -26.35% | $36.96B | +5.20% | 3.30% |
AWK | -24.44% | $27.23B | -1.90% | 2.25% |
DUK | -19.49% | $93.64B | +10.26% | 3.48% |
AEP | -19.45% | $60.50B | +15.42% | 3.26% |
SO | -16.65% | $104.30B | +13.63% | 3.05% |
JNJ | -15.86% | $402.82B | +5.96% | 3.03% |
AMT | -15.66% | $97.72B | -5.29% | 3.21% |
MO | -15.30% | $103.59B | +25.48% | 6.67% |
WTRG | -15.02% | $10.35B | -9.18% | 3.55% |
EXC | -15.02% | $44.68B | +18.98% | 3.53% |
CME | -14.49% | $100.09B | +46.94% | 1.73% |
CHD | -14.35% | $23.63B | -2.10% | 1.22% |
KMB | -14.12% | $41.57B | -7.23% | 3.97% |
MKTX | -14.05% | $7.88B | -6.01% | 1.45% |
CL | -14.02% | $69.53B | -13.50% | 2.39% |
BCE | -11.60% | $21.69B | -30.24% | 10.46% |
VZ | -11.00% | $179.62B | +5.13% | 6.41% |
MSEX | -10.84% | $931.13M | -21.84% | 2.63% |
GIS | -10.53% | $26.69B | -26.71% | 4.96% |
BUFF - Innovator Laddered Allocation Power Buffer ETF and QFLR - Innovator Nasdaq 100 Managed Floor 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 QFLR |
---|---|---|
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 | |
---|---|---|---|---|
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QGRW | 90.77% | $1.61B | 0.28% | |
QDTE | 90.42% | $838.41M | 0.97% | |
IWY | 90.33% | $14.62B | 0.2% | |
SCHG | 90.24% | $46.44B | 0.04% | |
IVW | 90.20% | $62.61B | 0.18% | |
QQQM | 90.19% | $56.08B | 0.15% | |
SPYG | 90.16% | $39.56B | 0.04% | |
JGRO | 90.11% | $6.78B | 0.44% | |
ONEQ | 90.06% | $8.37B | 0.21% | |
VOOG | 90.05% | $18.97B | 0.07% | |
ILCG | 90.01% | $2.88B | 0.04% | |
QQQ | 90.00% | $361.90B | 0.2% | |
IWF | 89.96% | $115.42B | 0.19% | |
IUSG | 89.84% | $24.15B | 0.04% | |
SFLR | 89.79% | $884.68M | 0.89% | |
IGM | 89.78% | $7.06B | 0.41% | |
VONG | 89.77% | $30.50B | 0.07% | |
IYW | 89.66% | $22.66B | 0.39% | |
VUG | 89.63% | $183.53B | 0.04% | |
MGK | 89.43% | $28.59B | 0.07% |
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 % |
---|---|---|---|---|
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% |
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% |
Innovator Laddered Allocation Power Buffer ETF - BUFF is made up of 12 holdings. Innovator Nasdaq 100 Managed Floor ETF - QFLR is made up of 45 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 |
---|---|
![]() | 10.36% |
![]() | 9.89% |
![]() | 7.42% |
![]() | 6.68% |
![]() | 6.28% |
4.34% | |
![]() | 3.51% |
3.09% | |
![]() | 3.04% |
![]() | 2.77% |
![]() | 2.58% |
2.51% | |
2.19% | |
2.15% | |
1.96% | |
1.90% | |
![]() | 1.51% |
1.42% | |
1.40% | |
![]() | 1.29% |
1.29% | |
1.24% | |
![]() | 1.23% |
1.16% | |
![]() | 1.07% |
1.05% | |
0.98% | |
0.98% | |
![]() | 0.98% |
![]() | 0.96% |
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% |