EALT was created on 2023-09-30 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. EALT aims to participate in the price movement of the SPDR S&P 500 ETF (ticker: SPY)", up to a cap while buffering the first 5-15% decline. The fund resets its buffer and cap levels every three months. The actively managed fund holds FLEX options.
PLTW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. PLTW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Palantir stock (PLTR).
Key Details
Sep 30, 2023
Feb 19, 2025
Equity
Equity
Large Cap
Information Technology
-
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.
Innovator U.S. Equity 5 to 15 Buffer ETF Quarterly - EALT is made up of 6 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
- | 78.65% |
- | 17.22% |
- | 1.03% |
- | 1.03% |
- | 1.03% |
- | 1.03% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 60.88% |
19.81% | |
F FGXXXNT First American Government Obligs X | 2.02% |
EALT - Innovator U.S. Equity 5 to 15 Buffer ETF Quarterly and PLTW - Roundhill PLTR WeeklyPay 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 EALT | Weight in PLTW |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.11% | $5.17B | 0.64% | |
SPTL | -0.15% | $11.22B | 0.03% | |
BSMR | 0.24% | $264.89M | 0.18% | |
BNDW | -0.29% | $1.32B | 0.05% | |
FIXD | 0.34% | $3.33B | 0.65% | |
IBND | 0.37% | $416.38M | 0.5% | |
SCHQ | -0.41% | $829.61M | 0.03% | |
CTA | 0.43% | $1.14B | 0.76% | |
NYF | 0.47% | $879.14M | 0.25% | |
VGLT | -0.48% | $9.69B | 0.04% | |
SUB | 0.49% | $10.03B | 0.07% | |
IBD | 0.51% | $391.14M | 0.43% | |
UBND | -0.58% | $1.03B | 0.4% | |
BSSX | 0.67% | $83.94M | 0.18% | |
USDU | 0.77% | $138.04M | 0.5% | |
UITB | 0.78% | $2.35B | 0.39% | |
FMB | 0.79% | $1.86B | 0.65% | |
IBMS | -0.83% | $92.37M | 0.18% | |
YEAR | -1.16% | $1.49B | 0.25% | |
TLH | -1.31% | $11.17B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOTE | 97.96% | $845.98M | 0.05% | |
PBUS | 97.94% | $7.90B | 0.04% | |
VOO | 97.87% | $714.90B | 0.03% | |
BBUS | 97.86% | $5.23B | 0.02% | |
BKLC | 97.86% | $3.74B | 0% | |
SPLG | 97.85% | $79.47B | 0.02% | |
IYY | 97.83% | $2.54B | 0.2% | |
DFUS | 97.83% | $16.04B | 0.09% | |
IWB | 97.83% | $42.63B | 0.15% | |
SCHB | 97.83% | $35.46B | 0.03% | |
ILCB | 97.82% | $1.09B | 0.03% | |
IVV | 97.81% | $644.56B | 0.03% | |
SCHK | 97.80% | $4.45B | 0.03% | |
GSUS | 97.80% | $2.71B | 0.07% | |
SCHX | 97.80% | $57.93B | 0.03% | |
IWL | 97.79% | $1.78B | 0.15% | |
IWV | 97.79% | $16.33B | 0.2% | |
SPTM | 97.78% | $10.84B | 0.03% | |
VV | 97.76% | $43.84B | 0.04% | |
TSPA | 97.69% | $1.86B | 0.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -0.28% | $93.64B | +10.26% | 3.48% |
HUSA | 0.69% | $351.35M | -23.87% | 0.00% |
AEP | 0.73% | $60.50B | +15.42% | 3.26% |
VSTA | -0.99% | $332.84M | +38.80% | 0.00% |
UUU | 1.02% | $8.10M | +138.10% | 0.00% |
LITB | 1.05% | $22.98M | -66.66% | 0.00% |
DFDV | -1.22% | $218.16M | +1,755.57% | 0.00% |
CYCN | 1.23% | $8.47M | -26.26% | 0.00% |
WTRG | 1.30% | $10.35B | -9.18% | 3.55% |
AGL | 1.32% | $790.65M | -72.28% | 0.00% |
ZCMD | -1.33% | $26.01M | -8.84% | 0.00% |
EXC | 1.36% | $44.68B | +18.98% | 3.53% |
AMT | -1.41% | $97.72B | -5.29% | 3.21% |
ASPS | -1.42% | $104.37M | -10.71% | 0.00% |
SBDS | 1.43% | $22.44M | -84.14% | 0.00% |
SRRK | 1.65% | $3.59B | +316.63% | 0.00% |
VRCA | -1.83% | $55.41M | -90.91% | 0.00% |
BMNR | 1.91% | $3.86B | +196.60% | 0.00% |
TU | -1.95% | $24.69B | +0.31% | 7.13% |
MO | 2.22% | $103.59B | +25.48% | 6.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.75% | $25.31B | +31.70% | 1.05% |
ED | -11.27% | $36.96B | +5.20% | 3.30% |
K | -11.09% | $27.69B | +37.23% | 2.86% |
AWK | -9.11% | $27.23B | -1.90% | 2.25% |
MKTX | -9.04% | $7.88B | -6.01% | 1.45% |
DG | -6.04% | $23.23B | -12.33% | 2.24% |
BCE | -4.19% | $21.69B | -30.24% | 10.46% |
VSA | -3.22% | $10.63M | +30.19% | 0.00% |
UPXI | -3.09% | $262.78M | -29.57% | 0.00% |
CME | -2.63% | $100.09B | +46.94% | 1.73% |
STG | -2.44% | $51.27M | +15.32% | 0.00% |
KR | -2.32% | $45.82B | +27.16% | 1.86% |
TU | -1.95% | $24.69B | +0.31% | 7.13% |
VRCA | -1.83% | $55.41M | -90.91% | 0.00% |
ASPS | -1.42% | $104.37M | -10.71% | 0.00% |
AMT | -1.41% | $97.72B | -5.29% | 3.21% |
ZCMD | -1.33% | $26.01M | -8.84% | 0.00% |
DFDV | -1.22% | $218.16M | +1,755.57% | 0.00% |
VSTA | -0.99% | $332.84M | +38.80% | 0.00% |
DUK | -0.28% | $93.64B | +10.26% | 3.48% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.39% | $88.17M | 0.59% | |
VIXY | -80.57% | $280.49M | 0.85% | |
VIXM | -73.84% | $25.97M | 0.85% | |
BTAL | -63.08% | $311.96M | 1.43% | |
IVOL | -41.86% | $337.06M | 1.02% | |
SPTS | -34.01% | $5.82B | 0.03% | |
XONE | -33.52% | $632.14M | 0.03% | |
FTSD | -29.92% | $233.62M | 0.25% | |
FXY | -29.85% | $599.36M | 0.4% | |
UTWO | -29.46% | $373.54M | 0.15% | |
VGSH | -29.17% | $22.75B | 0.03% | |
SCHO | -27.73% | $10.95B | 0.03% | |
IBTH | -24.95% | $1.67B | 0.07% | |
IBTI | -24.92% | $1.07B | 0.07% | |
IBTG | -24.60% | $1.96B | 0.07% | |
TBLL | -22.76% | $2.13B | 0.08% | |
BILS | -22.01% | $3.82B | 0.1356% | |
IBTJ | -21.73% | $698.84M | 0.07% | |
XHLF | -21.20% | $1.76B | 0.03% | |
IEI | -19.95% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.71% | $111.25B | +38.40% | 0.51% |
BNT | 82.91% | $13.56B | +37.83% | 0.00% |
DOV | 80.89% | $24.99B | -1.11% | 1.13% |
PH | 80.85% | $93.54B | +30.45% | 0.92% |
JHG | 80.81% | $6.80B | +15.90% | 3.71% |
ITT | 80.41% | $12.56B | +12.83% | 0.85% |
AXP | 80.19% | $211.14B | +19.91% | 1.01% |
TROW | 80.16% | $22.89B | -9.03% | 4.85% |
GS | 79.57% | $224.22B | +43.56% | 1.64% |
KKR | 79.20% | $133.98B | +21.85% | 0.47% |
MS | 79.14% | $231.61B | +40.43% | 2.58% |
ADI | 78.97% | $114.69B | -0.12% | 1.67% |
ARES | 78.73% | $41.01B | +22.54% | 2.18% |
EMR | 78.61% | $82.16B | +24.72% | 1.43% |
JEF | 78.55% | $12.09B | +0.21% | 2.58% |
EVR | 78.39% | $11.99B | +23.91% | 1.06% |
APO | 78.22% | $83.13B | +16.08% | 1.30% |
SF | 78.19% | $11.72B | +28.66% | 1.52% |
BX | 77.93% | $214.04B | +23.35% | 1.54% |
AMZN | 77.63% | $2.44T | +23.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|