FEPI was created on 2023-10-11 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 445.83m in AUM and 16 holdings. FEPI is actively managed", seeking to provide similar returns as the Solactive FANG Innovation Index and monthly income. The fund invests in the securities comprising the index while writing call options on them.
PNOV was created on 2019-11-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
Oct 11, 2023
Nov 01, 2019
Equity
Equity
Theme
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 % |
---|---|---|---|---|
CBOE | -27.79% | $23.34B | +31.58% | 1.12% |
ED | -27.37% | $36.95B | +12.52% | 3.26% |
AWK | -23.52% | $27.42B | +9.74% | 2.22% |
JNJ | -16.08% | $373.57B | +6.77% | 3.23% |
WTRG | -14.79% | $10.68B | +3.08% | 3.40% |
EXC | -14.75% | $43.29B | +23.40% | 3.60% |
DUK | -14.39% | $90.43B | +14.83% | 3.58% |
AEP | -13.68% | $54.46B | +15.89% | 3.59% |
CME | -13.15% | $97.17B | +37.77% | 3.95% |
AMT | -13.03% | $100.35B | +10.60% | 3.04% |
K | -12.71% | $28.31B | +38.89% | 2.82% |
GIS | -12.69% | $29.70B | -16.94% | 4.42% |
MO | -12.53% | $100.92B | +30.61% | 6.82% |
MKTX | -12.49% | $8.44B | +11.89% | 1.32% |
KR | -12.19% | $43.03B | +28.80% | 1.97% |
DG | -12.08% | $24.53B | -10.79% | 2.13% |
BCE | -12.05% | $20.69B | -34.53% | 12.44% |
SO | -11.97% | $98.42B | +14.16% | 3.23% |
TU | -11.46% | $24.52B | -0.06% | 7.11% |
AWR | -11.02% | $3.01B | +11.21% | 2.38% |
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REX FANG & Innovation Equity Premium Income ETF - FEPI is made up of 15 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
7.92% | |
![]() | 7.34% |
![]() | 7.24% |
![]() | 7.23% |
7.14% | |
![]() | 7.05% |
7.01% | |
7.00% | |
![]() | 6.96% |
![]() | 6.83% |
![]() | 6.63% |
![]() | 6.46% |
![]() | 6.18% |
![]() | 6.07% |
6.05% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FISR | 0.01% | $417.97M | 0.5% | |
BBAG | 0.06% | $1.29B | 0.03% | |
DFIP | 0.18% | $895.31M | 0.11% | |
TFI | -0.19% | $3.17B | 0.23% | |
GCOR | -0.21% | $565.31M | 0.08% | |
IBND | 0.23% | $333.21M | 0.5% | |
SCHP | -0.25% | $12.68B | 0.03% | |
IBD | 0.28% | $381.89M | 0.43% | |
GSY | -0.30% | $2.76B | 0.22% | |
SGOV | -0.35% | $48.67B | 0.09% | |
EAGG | -0.46% | $3.87B | 0.1% | |
GTIP | -0.49% | $157.15M | 0.12% | |
BSMR | -0.49% | $255.14M | 0.18% | |
MMIT | 0.53% | $844.27M | 0.3% | |
TDTF | -0.61% | $810.91M | 0.18% | |
CTA | -0.68% | $1.09B | 0.76% | |
TPMN | 0.69% | $30.69M | 0.65% | |
CCOR | 0.90% | $59.54M | 1.18% | |
JSI | -1.04% | $833.00M | 0.49% | |
CORN | 1.05% | $47.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.44% | $107.71M | 0.59% | |
VIXY | -78.97% | $178.15M | 0.85% | |
BTAL | -71.08% | $297.88M | 1.43% | |
IVOL | -42.78% | $357.32M | 1.02% | |
SPTS | -38.42% | $5.78B | 0.03% | |
XONE | -35.18% | $639.23M | 0.03% | |
UTWO | -34.41% | $374.45M | 0.15% | |
FXY | -33.91% | $855.96M | 0.4% | |
SCHO | -32.88% | $10.89B | 0.03% | |
VGSH | -31.48% | $22.42B | 0.03% | |
FTSD | -31.15% | $228.22M | 0.25% | |
IBTG | -29.00% | $1.94B | 0.07% | |
IBTI | -28.37% | $1.02B | 0.07% | |
IBTH | -26.80% | $1.57B | 0.07% | |
IBTJ | -25.84% | $669.37M | 0.07% | |
IEI | -24.46% | $15.22B | 0.15% | |
IBTK | -23.00% | $429.15M | 0.07% | |
XHLF | -22.68% | $1.64B | 0.03% | |
VGIT | -21.69% | $31.30B | 0.04% | |
BILS | -21.41% | $3.94B | 0.1356% |
FEPI - REX FANG & Innovation Equity Premium Income ETF and PNOV - Innovator U.S. Equity Power Buffer ETF November have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FEPI | Weight in PNOV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.32% | $6.28B | -31.19% | 0.94% |
AMZN | 80.17% | $2.26T | +14.08% | 0.00% |
LRCX | 79.92% | $116.34B | -12.35% | 5.21% |
ETN | 79.70% | $127.45B | -0.45% | 1.20% |
NVDA | 78.35% | $3.49T | +14.08% | 0.03% |
AMD | 77.85% | $196.42B | -24.40% | 0.00% |
ENTG | 77.52% | $11.88B | -43.03% | 0.51% |
ARES | 77.50% | $36.87B | +22.76% | 2.31% |
APH | 77.32% | $112.58B | +35.49% | 0.64% |
AEIS | 77.15% | $4.81B | +16.53% | 0.32% |
COHR | 77.09% | $12.67B | +15.73% | 0.00% |
KLAC | 76.99% | $115.31B | +5.34% | 0.77% |
RMBS | 76.55% | $6.57B | +5.37% | 0.00% |
MTSI | 76.39% | $9.77B | +24.74% | 0.00% |
KKR | 76.31% | $112.22B | +13.01% | 0.57% |
QCOM | 76.26% | $175.11B | -25.96% | 2.17% |
BN | 76.22% | $97.47B | +41.16% | 0.56% |
ASX | 76.20% | $22.14B | -10.85% | 3.08% |
META | 76.09% | $1.75T | +36.42% | 0.29% |
PH | 75.88% | $85.83B | +26.04% | 1.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.07% | $27.50B | -18.37% | 0.00% |
FTS | -0.12% | $23.79B | +20.36% | 3.66% |
TSN | -0.28% | $19.34B | +1.17% | 3.60% |
STG | -0.28% | $32.24M | -0.16% | 0.00% |
BGS | -0.30% | $361.48M | -51.39% | 16.78% |
MCK | 0.32% | $89.80B | +22.74% | 0.39% |
VRCA | 0.38% | $57.62M | -92.74% | 0.00% |
ALHC | -0.53% | $3.05B | +90.62% | 0.00% |
CLX | 0.60% | $15.56B | -3.58% | 3.85% |
AGL | -0.75% | $947.95M | -66.72% | 0.00% |
IMNN | -0.87% | $29.12M | +36.07% | 0.00% |
MOH | -0.95% | $15.97B | -3.35% | 0.00% |
BMY | 1.06% | $102.08B | +18.27% | 4.83% |
ADC | -1.14% | $8.20B | +23.78% | 4.08% |
UTZ | -1.23% | $1.16B | -26.39% | 1.79% |
FE | 1.28% | $23.21B | +4.04% | 4.23% |
PG | -1.28% | $380.07B | -1.86% | 2.51% |
VSTA | -1.39% | $331.23M | +31.32% | 0.00% |
BTI | -1.42% | $106.86B | +59.05% | 6.30% |
UUU | 1.58% | $7.36M | +96.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.51% | $209.55B | +33.50% | 0.98% |
JHG | 80.12% | $5.81B | +11.60% | 4.28% |
BN | 78.75% | $97.47B | +41.16% | 0.56% |
BLK | 78.71% | $153.89B | +28.98% | 2.08% |
ARCC | 78.03% | $15.07B | - | 8.65% |
KKR | 78.03% | $112.22B | +13.01% | 0.57% |
CPAY | 77.74% | $24.58B | +37.47% | 0.00% |
BNT | 77.66% | $11.90B | +41.42% | 0.00% |
PH | 77.51% | $85.83B | +26.04% | 1.01% |
ARES | 77.41% | $36.87B | +22.76% | 2.31% |
TROW | 77.39% | $20.95B | -19.67% | 5.29% |
MCO | 76.76% | $86.99B | +17.35% | 0.75% |
JEF | 76.63% | $11.03B | +22.32% | 2.80% |
BX | 76.59% | $171.54B | +14.55% | 2.49% |
GS | 76.51% | $191.52B | +39.11% | 1.93% |
SEIC | 76.44% | $10.35B | +27.07% | 1.17% |
DD | 76.25% | $29.04B | -13.82% | 2.30% |
APO | 76.19% | $78.88B | +16.60% | 1.39% |
SF | 75.75% | $9.93B | +20.22% | 1.83% |
IVZ | 75.55% | $6.74B | -0.79% | 5.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.56% | $810.15M | 0.79% | |
UOCT | 96.29% | $159.24M | 0.79% | |
PDEC | 96.02% | $1.02B | 0.79% | |
BUFZ | 95.71% | $482.33M | 0.95% | |
BUFR | 95.33% | $6.73B | 0.95% | |
BJAN | 94.78% | $303.93M | 0.79% | |
BMAY | 94.62% | $153.69M | 0.79% | |
PAUG | 94.55% | $782.11M | 0.79% | |
SPYI | 94.45% | $3.83B | 0.68% | |
PJAN | 94.42% | $1.27B | 0.79% | |
PMAY | 94.25% | $621.24M | 0.79% | |
BAUG | 94.06% | $158.38M | 0.79% | |
BUFD | 93.88% | $1.31B | 0.95% | |
BMAR | 93.87% | $212.68M | 0.79% | |
PJUN | 93.75% | $687.94M | 0.79% | |
FFEB | 93.65% | $1.02B | 0.85% | |
FTHI | 93.60% | $1.34B | 0.76% | |
UDIV | 93.56% | $61.17M | 0.06% | |
UDEC | 93.53% | $405.07M | 0.79% | |
UJUN | 93.50% | $78.98M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.07% | $1.56B | 0.17% | |
MLN | 0.11% | $523.51M | 0.24% | |
GOVI | 0.12% | $905.05M | 0.15% | |
CTA | -0.32% | $1.09B | 0.76% | |
SGOV | -0.40% | $48.67B | 0.09% | |
YEAR | -0.56% | $1.43B | 0.25% | |
IBMS | 1.00% | $80.14M | 0.18% | |
NYF | 1.11% | $885.39M | 0.25% | |
CGCB | 1.15% | $2.34B | 0.27% | |
TFLO | -1.16% | $6.95B | 0.15% | |
BNDW | -1.18% | $1.24B | 0.05% | |
ISTB | 1.20% | $4.41B | 0.06% | |
SHM | -1.22% | $3.39B | 0.2% | |
NUBD | 1.36% | $391.44M | 0.16% | |
FMB | 1.71% | $1.89B | 0.65% | |
BIV | 1.72% | $22.77B | 0.03% | |
FIXD | 1.80% | $3.38B | 0.65% | |
CGSD | 1.93% | $1.27B | 0.25% | |
SUB | 2.06% | $9.76B | 0.07% | |
TIPX | 2.07% | $1.65B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.43% | $107.71M | 0.59% | |
VIXY | -73.12% | $178.15M | 0.85% | |
BTAL | -58.23% | $297.88M | 1.43% | |
IVOL | -49.29% | $357.32M | 1.02% | |
FTSD | -37.92% | $228.22M | 0.25% | |
SPTS | -34.47% | $5.78B | 0.03% | |
FXY | -33.23% | $855.96M | 0.4% | |
XONE | -31.88% | $639.23M | 0.03% | |
UTWO | -31.29% | $374.45M | 0.15% | |
SCHO | -29.69% | $10.89B | 0.03% | |
VGSH | -29.47% | $22.42B | 0.03% | |
SHYM | -24.11% | $324.00M | 0.35% | |
BILS | -23.90% | $3.94B | 0.1356% | |
IBTI | -23.48% | $1.02B | 0.07% | |
IBTG | -22.20% | $1.94B | 0.07% | |
IBTH | -22.17% | $1.57B | 0.07% | |
IBTJ | -21.74% | $669.37M | 0.07% | |
XHLF | -20.92% | $1.64B | 0.03% | |
BWX | -20.16% | $1.40B | 0.35% | |
IEI | -19.51% | $15.22B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JEPQ | 96.61% | $26.55B | 0.35% | |
QQQI | 96.59% | $2.09B | 0.68% | |
AIPI | 96.43% | $311.90M | 0.65% | |
QQQM | 96.37% | $50.16B | 0.15% | |
QQQ | 96.36% | $340.63B | 0.2% | |
IGM | 96.34% | $6.22B | 0.41% | |
ILCG | 96.27% | $2.62B | 0.04% | |
QGRW | 96.24% | $1.49B | 0.28% | |
IVW | 96.23% | $57.38B | 0.18% | |
SPYG | 96.11% | $36.02B | 0.04% | |
SCHG | 96.08% | $42.51B | 0.04% | |
IUSG | 96.07% | $22.51B | 0.04% | |
VOOG | 96.06% | $17.11B | 0.07% | |
IWF | 96.02% | $107.86B | 0.19% | |
JGRO | 96.02% | $6.04B | 0.44% | |
VONG | 95.94% | $28.24B | 0.07% | |
ONEQ | 95.89% | $7.82B | 0.21% | |
VUG | 95.89% | $169.44B | 0.04% | |
AIQ | 95.86% | $3.42B | 0.68% | |
WINN | 95.69% | $869.22M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.98% | $5.10K | -99.92% | 0.00% |
CBOE | -11.26% | $23.34B | +31.58% | 1.12% |
AWK | -11.09% | $27.42B | +9.74% | 2.22% |
NEOG | -9.30% | $1.24B | -66.46% | 0.00% |
ED | -8.65% | $36.95B | +12.52% | 3.26% |
MKTX | -7.68% | $8.44B | +11.89% | 1.32% |
K | -7.32% | $28.31B | +38.89% | 2.82% |
KR | -7.31% | $43.03B | +28.80% | 1.97% |
DG | -7.03% | $24.53B | -10.79% | 2.13% |
VRCA | -6.66% | $57.62M | -92.74% | 0.00% |
AGL | -5.40% | $947.95M | -66.72% | 0.00% |
ASPS | -4.39% | $90.06M | -41.81% | 0.00% |
VSA | -3.87% | $8.67M | -17.07% | 0.00% |
LITB | -3.34% | $21.77M | -74.81% | 0.00% |
MSEX | -3.17% | $1.02B | +9.89% | 2.34% |
ZCMD | -3.17% | $26.26M | -13.33% | 0.00% |
BCE | -3.03% | $20.69B | -34.53% | 12.44% |
DFDV | -2.93% | $380.05M | +2,345.35% | 0.00% |
CME | -2.69% | $97.17B | +37.77% | 3.95% |
YORW | -2.29% | $470.03M | -9.58% | 2.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.11% | $9.66M | +32.60% | 0.00% |
VSTA | -0.29% | $331.23M | +31.32% | 0.00% |
ALHC | -0.50% | $3.05B | +90.62% | 0.00% |
LTM | -0.54% | $12.15B | -96.20% | 2.54% |
VHC | 0.73% | $37.77M | +135.71% | 0.00% |
STG | 0.81% | $32.24M | -0.16% | 0.00% |
PHYS.U | 0.98% | - | - | 0.00% |
WTRG | -0.99% | $10.68B | +3.08% | 3.40% |
CARV | 1.18% | $8.38M | -11.35% | 0.00% |
EXC | 1.42% | $43.29B | +23.40% | 3.60% |
DADA | 1.42% | $513.15M | +32.00% | 0.00% |
TU | -1.56% | $24.52B | -0.06% | 7.11% |
PPC | 1.58% | $10.70B | +45.42% | 0.00% |
TEF | 1.94% | $29.51B | +15.71% | 5.96% |
YORW | -2.29% | $470.03M | -9.58% | 2.66% |
CME | -2.69% | $97.17B | +37.77% | 3.95% |
DFDV | -2.93% | $380.05M | +2,345.35% | 0.00% |
CREG | 3.00% | $13.34M | -40.56% | 0.00% |
BCE | -3.03% | $20.69B | -34.53% | 12.44% |
AQB | 3.11% | $3.52M | -50.00% | 0.00% |