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 | AUM | Expense Ratio | |
---|---|---|---|---|
VOTE | 97.98% | $833.39M | 0.05% | |
PBUS | 97.97% | $8.36B | 0.04% | |
VOO | 97.92% | $701.83B | 0.03% | |
BKLC | 97.91% | $3.55B | 0% | |
BBUS | 97.90% | $5.13B | 0.02% | |
DFUS | 97.90% | $15.81B | 0.09% | |
IYY | 97.90% | $2.51B | 0.2% | |
SPLG | 97.89% | $77.30B | 0.02% | |
IWB | 97.87% | $41.44B | 0.15% | |
SCHB | 97.87% | $34.95B | 0.03% | |
IVV | 97.86% | $635.48B | 0.03% | |
GSUS | 97.85% | $2.66B | 0.07% | |
IWL | 97.85% | $1.76B | 0.15% | |
SCHK | 97.85% | $4.39B | 0.03% | |
SCHX | 97.84% | $57.01B | 0.03% | |
ILCB | 97.84% | $1.07B | 0.03% | |
SPTM | 97.81% | $10.69B | 0.03% | |
VV | 97.80% | $43.16B | 0.04% | |
IWV | 97.79% | $16.11B | 0.2% | |
MGC | 97.76% | $7.45B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.06% | $2.64B | 0.27% | |
IBMS | -0.07% | $89.66M | 0.18% | |
NUBD | -0.14% | $397.30M | 0.16% | |
MLN | -0.32% | $502.38M | 0.24% | |
USDU | 0.53% | $133.80M | 0.5% | |
TLH | 0.56% | $11.15B | 0.15% | |
IBND | 0.59% | $404.36M | 0.5% | |
LMBS | 0.69% | $5.14B | 0.64% | |
YEAR | -0.69% | $1.49B | 0.25% | |
STIP | -1.01% | $12.37B | 0.03% | |
IBD | 1.25% | $391.14M | 0.43% | |
SUB | 1.35% | $10.02B | 0.07% | |
UBND | 1.36% | $1.02B | 0.4% | |
VGLT | 1.36% | $9.58B | 0.04% | |
BUXX | -1.40% | $309.54M | 0.25% | |
SCHQ | 1.46% | $811.09M | 0.03% | |
BNDW | 1.59% | $1.30B | 0.05% | |
NYF | 1.61% | $878.61M | 0.25% | |
CTA | -1.64% | $1.08B | 0.76% | |
GOVI | -1.66% | $934.40M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.10% | $24.99B | +29.24% | 1.06% |
ED | -12.92% | $36.42B | +7.49% | 3.33% |
K | -11.25% | $27.73B | +37.89% | 2.85% |
AWK | -9.54% | $27.87B | +1.24% | 2.18% |
MKTX | -7.89% | $7.83B | -4.71% | 1.43% |
DG | -5.10% | $24.23B | -10.07% | 2.15% |
BCE | -4.77% | $21.83B | -28.70% | 10.25% |
CME | -3.40% | $98.99B | +40.87% | 1.76% |
VSA | -3.27% | $15.30M | +57.94% | 0.00% |
AMT | -2.35% | $105.22B | +6.96% | 2.92% |
KR | -2.20% | $47.20B | +30.97% | 1.79% |
TU | -2.06% | $24.77B | +2.65% | 7.04% |
LTM | -2.05% | $12.47B | -93.90% | 2.44% |
ASPS | -1.45% | $167.23M | +39.26% | 0.00% |
STG | -1.43% | $60.78M | +38.02% | 0.00% |
VRCA | -1.31% | $75.50M | -88.40% | 0.00% |
VSTA | -1.22% | $330.83M | +37.04% | 0.00% |
ZCMD | -1.15% | $27.78M | -4.35% | 0.00% |
DFDV | -1.08% | $359.82M | +2,674.58% | 0.00% |
DUK | -1.04% | $92.04B | +10.76% | 3.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.91% | $110.87B | +46.05% | 0.51% |
BNT | 83.24% | $13.54B | +46.33% | 0.00% |
ITT | 82.72% | $12.53B | +16.01% | 0.84% |
PH | 80.83% | $92.33B | +32.67% | 0.93% |
JHG | 80.51% | $6.55B | +17.46% | 3.78% |
AXP | 79.98% | $215.75B | +27.05% | 0.99% |
WAB | 79.90% | $36.26B | +28.28% | 0.43% |
TROW | 79.70% | $23.30B | -7.86% | 4.75% |
ADI | 79.46% | $120.02B | +4.60% | 1.56% |
KKR | 79.11% | $130.02B | +26.77% | 0.49% |
EMR | 79.02% | $81.13B | +24.68% | 1.46% |
ARES | 78.88% | $40.01B | +24.32% | 2.26% |
GS | 78.62% | $217.32B | +46.05% | 1.70% |
APO | 78.45% | $86.87B | +26.13% | 1.25% |
DOV | 78.37% | $25.81B | +2.47% | 1.09% |
BX | 78.31% | $204.70B | +21.74% | 2.08% |
KN | 78.31% | $1.54B | -3.01% | 0.00% |
JCI | 78.28% | $71.70B | +58.03% | 1.36% |
MS | 78.25% | $225.05B | +37.95% | 2.64% |
AMZN | 78.10% | $2.40T | +23.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.01% | $7.61M | +106.92% | 0.00% |
AEP | 0.23% | $57.37B | +15.31% | 3.41% |
WTRG | 0.58% | $10.48B | -8.15% | 3.47% |
MO | 0.71% | $97.73B | +17.33% | 7.02% |
EXC | 0.74% | $43.81B | +20.12% | 3.59% |
AGL | 0.76% | $877.58M | -69.23% | 0.00% |
HUSA | 1.01% | $21.15M | -8.43% | 0.00% |
DUK | -1.04% | $92.04B | +10.76% | 3.52% |
DFDV | -1.08% | $359.82M | +2,674.58% | 0.00% |
ZCMD | -1.15% | $27.78M | -4.35% | 0.00% |
CYCN | 1.18% | $11.36M | +6.95% | 0.00% |
VSTA | -1.22% | $330.83M | +37.04% | 0.00% |
VRCA | -1.31% | $75.50M | -88.40% | 0.00% |
NEOG | 1.41% | $1.03B | -70.97% | 0.00% |
STG | -1.43% | $60.78M | +38.02% | 0.00% |
ASPS | -1.45% | $167.23M | +39.26% | 0.00% |
SO | 1.70% | $103.42B | +15.60% | 3.07% |
SRRK | 1.76% | $3.87B | +367.51% | 0.00% |
PPC | 1.77% | $10.66B | +28.89% | 0.00% |
JNJ | 1.99% | $393.87B | +5.82% | 3.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.11% | $94.50M | 0.59% | |
VIXY | -80.95% | $249.25M | 0.85% | |
VIXM | -74.05% | $26.18M | 0.85% | |
BTAL | -64.26% | $307.97M | 1.43% | |
IVOL | -40.94% | $345.91M | 1.02% | |
SPTS | -33.41% | $5.80B | 0.03% | |
XONE | -33.17% | $631.41M | 0.03% | |
FTSD | -29.59% | $233.32M | 0.25% | |
FXY | -28.58% | $731.95M | 0.4% | |
UTWO | -28.46% | $373.21M | 0.15% | |
VGSH | -27.32% | $22.69B | 0.03% | |
SCHO | -26.41% | $10.94B | 0.03% | |
IBTI | -23.31% | $1.07B | 0.07% | |
IBTG | -23.07% | $1.93B | 0.07% | |
IBTH | -22.80% | $1.64B | 0.07% | |
XHLF | -21.70% | $1.75B | 0.03% | |
BILS | -21.15% | $3.81B | 0.1356% | |
IBTJ | -19.91% | $697.39M | 0.07% | |
TBLL | -19.74% | $2.13B | 0.08% | |
IEI | -18.27% | $15.64B | 0.15% |
Current Value
$33.071 Year Return
Current Value
$33.071 Year Return