EALT - Innovator U.S. Equity 5 to 15 Buffer ETF Quarterly contains 6 holdings. The top holdings include
Name | Weight |
---|---|
- | 78.65% |
- | 17.22% |
- | 1.03% |
- | 1.03% |
- | 1.03% |
- | 1.03% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.70% | $95.40B | +34.31% | 0.57% |
BNT | 82.63% | $11.64B | +34.50% | 0.00% |
ITT | 80.33% | $11.86B | +16.52% | 0.88% |
JHG | 79.99% | $5.69B | +9.88% | 4.35% |
TROW | 79.69% | $20.66B | -19.74% | 5.30% |
ADI | 79.14% | $108.43B | -7.29% | 2.16% |
PH | 78.88% | $84.99B | +27.13% | 1.00% |
AXP | 78.85% | $207.33B | +26.09% | 0.98% |
WAB | 78.72% | $34.90B | +23.06% | 0.44% |
MKSI | 78.55% | $5.89B | -33.47% | 1.00% |
BX | 77.83% | $168.35B | +14.01% | 2.51% |
AMZN | 77.73% | $2.20T | +14.31% | 0.00% |
APO | 77.68% | $74.47B | +12.06% | 1.45% |
ARES | 77.50% | $36.92B | +21.10% | 2.32% |
GS | 77.22% | $183.86B | +29.79% | 2.00% |
ENTG | 77.20% | $10.99B | -45.11% | 0.55% |
BLK | 76.98% | $153.22B | +25.36% | 2.07% |
MS | 76.96% | $205.61B | +32.59% | 2.88% |
EMR | 76.85% | $68.41B | +12.31% | 1.72% |
KKR | 76.75% | $107.33B | +16.55% | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | 0.34% | $390.82M | 0.16% | |
WEAT | 0.54% | $120.31M | 0.28% | |
STIP | 0.59% | $12.63B | 0.03% | |
GOVI | -0.79% | $871.77M | 0.15% | |
MLN | 0.85% | $523.30M | 0.24% | |
SMMU | -0.91% | $838.31M | 0.35% | |
JBND | -0.98% | $2.08B | 0.25% | |
LMBS | 0.99% | $5.02B | 0.64% | |
BNDX | -1.02% | $65.85B | 0.07% | |
CGCB | 1.11% | $2.30B | 0.27% | |
USDU | 1.19% | $168.22M | 0.5% | |
IBMS | 1.21% | $74.72M | 0.18% | |
DFNM | -1.26% | $1.55B | 0.17% | |
TLH | 1.33% | $10.98B | 0.15% | |
TOTL | -1.34% | $3.69B | 0.55% | |
YEAR | 1.70% | $1.42B | 0.25% | |
IBTF | -1.73% | $2.09B | 0.07% | |
IGOV | -1.73% | $1.02B | 0.35% | |
SHM | -1.80% | $3.38B | 0.2% | |
IBND | 2.03% | $318.81M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.98% | $111.10M | 0.59% | |
VIXY | -80.97% | $130.74M | 0.85% | |
BTAL | -64.69% | $318.59M | 1.43% | |
IVOL | -40.02% | $371.81M | 1.02% | |
SPTS | -32.02% | $5.78B | 0.03% | |
XONE | -31.55% | $623.04M | 0.03% | |
FXY | -29.31% | $869.00M | 0.4% | |
FTSD | -28.63% | $214.56M | 0.25% | |
UTWO | -27.14% | $379.96M | 0.15% | |
VGSH | -25.49% | $22.41B | 0.03% | |
SCHO | -25.21% | $10.94B | 0.03% | |
XHLF | -21.94% | $1.49B | 0.03% | |
IBTI | -21.04% | $1.02B | 0.07% | |
IBTG | -20.66% | $1.92B | 0.07% | |
BILS | -20.32% | $3.92B | 0.1356% | |
IBTH | -20.24% | $1.55B | 0.07% | |
IBTJ | -17.86% | $674.06M | 0.07% | |
SHYM | -16.59% | $323.99M | 0.35% | |
TBLL | -16.55% | $2.33B | 0.08% | |
IEI | -16.47% | $15.52B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.44% | $23.43B | +28.07% | 1.12% |
ED | -14.32% | $36.83B | +10.38% | 3.28% |
K | -12.01% | $28.42B | +36.97% | 2.78% |
AWK | -10.44% | $27.08B | +5.44% | 2.24% |
FMTO | -9.50% | $5.10K | -99.93% | 0.00% |
MKTX | -6.62% | $8.20B | +11.39% | 1.36% |
BCE | -6.10% | $20.24B | -36.37% | 12.94% |
DG | -5.34% | $24.58B | -16.85% | 2.11% |
CME | -4.85% | $100.14B | +38.60% | 3.78% |
AMT | -4.14% | $100.35B | +8.16% | 3.06% |
TU | -3.45% | $25.03B | -1.50% | 6.90% |
VSA | -3.36% | $6.64M | -38.05% | 0.00% |
EXC | -3.08% | $43.16B | +16.20% | 3.65% |
DUK | -3.00% | $90.15B | +12.38% | 3.60% |
STG | -2.79% | $29.94M | -9.97% | 0.00% |
KR | -2.26% | $44.17B | +28.37% | 1.92% |
LTM | -2.03% | $11.74B | -96.32% | 2.57% |
ASPS | -1.91% | $70.49M | -58.94% | 0.00% |
AEP | -1.76% | $54.41B | +14.50% | 3.61% |
ZCMD | -1.65% | $28.28M | -13.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBUS | 98.27% | $7.08B | 0.04% | |
GSUS | 98.19% | $2.50B | 0.07% | |
IYY | 98.18% | $2.38B | 0.2% | |
VOO | 98.17% | $659.87B | 0.03% | |
BBUS | 98.15% | $4.80B | 0.02% | |
SPLG | 98.14% | $68.18B | 0.02% | |
IWB | 98.13% | $39.87B | 0.15% | |
DFUS | 98.12% | $14.52B | 0.09% | |
IVV | 98.12% | $584.31B | 0.03% | |
SCHX | 98.11% | $53.91B | 0.03% | |
ILCB | 98.11% | $998.53M | 0.03% | |
BKLC | 98.11% | $3.38B | 0% | |
IWL | 98.09% | $1.63B | 0.15% | |
VOTE | 98.09% | $782.13M | 0.05% | |
SCHK | 98.08% | $4.14B | 0.05% | |
SCHB | 98.08% | $32.80B | 0.03% | |
TSPA | 98.06% | $1.66B | 0.34% | |
SPTM | 98.03% | $10.12B | 0.03% | |
MGC | 98.00% | $6.85B | 0.07% | |
VV | 97.99% | $40.58B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.09% | $1.08B | -69.02% | 0.00% |
SO | 0.14% | $97.04B | +11.17% | 3.27% |
TEF | 0.15% | $29.80B | +11.39% | 5.91% |
MO | -0.24% | $99.90B | +27.08% | 6.81% |
AGL | 0.24% | $906.55M | -67.94% | 0.00% |
UUU | -0.58% | $6.77M | +87.50% | 0.00% |
JNJ | -0.90% | $368.66B | +4.97% | 3.27% |
VRCA | -0.99% | $55.02M | -93.50% | 0.00% |
LITB | 1.01% | $23.35M | -66.93% | 0.00% |
CYCN | 1.03% | $10.05M | +12.99% | 0.00% |
WTRG | -1.23% | $10.46B | -1.48% | 3.47% |
DFDV | -1.24% | $242.18M | +1,394.57% | 0.00% |
SRRK | 1.30% | $2.93B | +213.53% | 0.00% |
GIS | 1.30% | $29.90B | -19.05% | 4.41% |
VSTA | -1.32% | $332.44M | +21.91% | 0.00% |
PPC | 1.35% | $11.30B | +57.39% | 0.00% |
ZCMD | -1.65% | $28.28M | -13.85% | 0.00% |
MSEX | 1.66% | $1.01B | +4.04% | 2.38% |
AEP | -1.76% | $54.41B | +14.50% | 3.61% |
CCI | 1.76% | $43.65B | -2.10% | 6.22% |