IBDY was created on 2023-06-21 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 730.38m in AUM and 320 holdings. IBDY tracks a Bloomberg index composed of USD-denominated", investment-grade corporate bonds maturing between January 1", 2033", and December 15", 2033.
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
Jun 21, 2023
Nov 01, 2019
Fixed Income
Equity
Investment Grade
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 | 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% |
IBDY - iShares iBonds Dec 2033 Term Corporate 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 IBDY | Weight in PNOV |
---|---|---|
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% |
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 | 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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
VCIT | 96.62% | $53.36B | 0.03% | |
IBDX | 96.50% | $1.09B | 0.1% | |
USIG | 96.47% | $13.77B | 0.04% | |
SUSC | 96.30% | $1.14B | 0.18% | |
LQD | 96.25% | $28.96B | 0.14% | |
IGIB | 96.24% | $15.00B | 0.04% | |
SPBO | 96.19% | $1.49B | 0.03% | |
SCHI | 96.19% | $8.50B | 0.03% | |
BSCW | 96.12% | $875.21M | 0.1% | |
VTC | 96.07% | $1.17B | 0.03% | |
IGEB | 95.89% | $1.11B | 0.18% | |
QLTA | 95.85% | $1.60B | 0.15% | |
DFCF | 95.42% | $6.93B | 0.17% | |
GIGB | 95.32% | $676.64M | 0.08% | |
SPIB | 95.23% | $9.36B | 0.04% | |
AGGY | 95.16% | $769.93M | 0.12% | |
BSCV | 95.14% | $1.02B | 0.1% | |
AVIG | 94.85% | $1.10B | 0.15% | |
VCEB | 94.81% | $846.87M | 0.12% | |
IBDW | 94.34% | $1.52B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.53% | $166.08M | 0.5% | |
UUP | -26.82% | $200.21M | 0.77% | |
VIXY | -17.98% | $178.15M | 0.85% | |
BTAL | -14.33% | $297.88M | 1.43% | |
KCCA | -13.08% | $98.85M | 0.87% | |
ICLO | -9.15% | $310.75M | 0.19% | |
THTA | -5.58% | $35.76M | 0.49% | |
CTA | -5.11% | $1.09B | 0.76% | |
KMLM | -3.36% | $191.60M | 0.9% | |
UGA | -3.17% | $72.33M | 0.97% | |
DBMF | -2.52% | $1.18B | 0.85% | |
BNO | -1.58% | $87.48M | 1% | |
USO | -1.12% | $912.19M | 0.6% | |
DBE | -0.77% | $48.63M | 0.77% | |
OILK | -0.67% | $67.43M | 0.69% | |
USL | 0.15% | $40.26M | 0.85% | |
BIL | 1.04% | $44.06B | 0.1356% | |
AGZD | 1.17% | $110.81M | 0.23% | |
TAIL | 1.19% | $107.71M | 0.59% | |
YBTC | 1.47% | $227.16M | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -31.77% | $380.05M | +2,345.35% | 0.00% |
MVO | -16.67% | $66.70M | -36.89% | 21.27% |
NEOG | -14.57% | $1.24B | -66.46% | 0.00% |
STNG | -12.29% | $2.10B | -48.53% | 4.80% |
BTCT | -11.24% | $21.81M | +56.22% | 0.00% |
FMTO | -11.04% | $5.10K | -99.92% | 0.00% |
STTK | -10.66% | $51.74M | -83.73% | 0.00% |
NAT | -9.92% | $582.32M | -31.42% | 12.41% |
ASC | -9.68% | $398.93M | -55.89% | 6.93% |
HUM | -9.51% | $27.97B | -34.24% | 1.52% |
TRMD | -9.18% | $1.70B | -51.08% | 22.20% |
INSW | -9.00% | $1.85B | -30.43% | 1.26% |
X | -8.64% | $12.11B | +43.61% | 0.37% |
LPG | -8.03% | $985.59M | -40.40% | 0.00% |
NVGS | -8.03% | $988.36M | -14.76% | 1.39% |
DHT | -7.67% | $1.83B | -2.98% | 6.93% |
AMR | -7.51% | $1.45B | -62.68% | 0.00% |
TNK | -7.32% | $1.55B | -33.79% | 2.18% |
AGL | -7.25% | $947.95M | -66.72% | 0.00% |
KOS | -6.87% | $1.02B | -62.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 52.11% | $6.02B | +11.14% | 3.65% |
PFSI | 51.23% | $5.03B | +4.87% | 1.23% |
PSA | 51.18% | $52.66B | +8.86% | 4.04% |
CUBE | 50.69% | $9.87B | -0.64% | 4.77% |
SAFE | 50.15% | $1.13B | -16.46% | 4.52% |
MFA | 49.60% | $989.57M | -9.91% | 14.51% |
EXR | 49.00% | $31.89B | -2.91% | 4.31% |
AGNC | 48.85% | $9.51B | -4.21% | 15.41% |
NLY | 48.82% | $11.69B | -2.82% | 13.69% |
NSA | 48.51% | $2.58B | -16.20% | 6.71% |
GMRE | 45.90% | $426.69M | -30.04% | 13.17% |
RWT | 45.65% | $768.09M | -10.96% | 11.92% |
FCPT | 45.38% | $2.77B | +13.38% | 5.11% |
UMH | 45.10% | $1.44B | +12.27% | 5.10% |
ARR | 45.02% | $1.37B | -13.22% | 17.08% |
HD | 44.75% | $358.63B | +4.74% | 2.51% |
DX | 44.72% | $1.32B | +5.12% | 14.21% |
UWMC | 44.65% | $882.21M | -40.97% | 9.16% |
PMT | 44.60% | $1.11B | -6.85% | 12.51% |
RKT | 44.23% | $2.07B | -2.84% | 0.00% |
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 | |
---|---|---|---|---|
USL | 0.15% | $40.26M | 0.85% | |
OILK | -0.67% | $67.43M | 0.69% | |
DBE | -0.77% | $48.63M | 0.77% | |
BIL | 1.04% | $44.06B | 0.1356% | |
USO | -1.12% | $912.19M | 0.6% | |
AGZD | 1.17% | $110.81M | 0.23% | |
TAIL | 1.19% | $107.71M | 0.59% | |
YBTC | 1.47% | $227.16M | 0.96% | |
BNO | -1.58% | $87.48M | 1% | |
TUR | 1.66% | $139.89M | 0.59% | |
DEFI | 1.81% | $13.64M | 0.94% | |
TFLO | 1.82% | $6.95B | 0.15% | |
CLIP | 2.16% | $1.50B | 0.07% | |
WEAT | 2.35% | $119.25M | 0.28% | |
USFR | 2.36% | $18.81B | 0.15% | |
DBMF | -2.52% | $1.18B | 0.85% | |
BRRR | 2.66% | $641.07M | 0.25% | |
EZBC | 2.70% | $553.11M | 0.29% | |
HODL | 2.71% | $1.68B | 0.25% | |
BTCW | 2.76% | $169.87M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LEU | 0.03% | $2.69B | +271.28% | 0.00% |
CAMT | 0.07% | $3.46B | -34.30% | 0.00% |
CANG | 0.11% | $337.14M | +167.70% | 0.00% |
TIGR | 0.13% | $1.49B | +83.21% | 0.00% |
RIG | 0.15% | $2.83B | -43.66% | 0.00% |
TKC | -0.17% | $5.44B | -16.13% | 3.32% |
WST | 0.18% | $16.09B | -33.81% | 0.37% |
UNH | -0.18% | $281.72B | -37.01% | 2.65% |
TPL | -0.19% | $25.29B | +43.48% | 0.54% |
SAVA | -0.21% | $100.96M | -89.04% | 0.00% |
ANET | -0.25% | $118.32B | +21.04% | 0.00% |
EZPW | 0.31% | $754.24M | +33.11% | 0.00% |
TSEM | 0.33% | $4.61B | +5.98% | 0.00% |
LXRX | 0.34% | $254.99M | -63.24% | 0.00% |
CMBT | -0.37% | $1.86B | -39.36% | 2.82% |
MNOV | 0.40% | $66.70M | +0.74% | 0.00% |
RYTM | 0.41% | $4.13B | +53.39% | 0.00% |
GOGL | -0.41% | $1.56B | -40.89% | 10.11% |
BTU | 0.43% | $1.68B | -39.96% | 2.27% |
EE | 0.44% | $1.00B | +77.97% | 0.66% |
iShares iBonds Dec 2033 Term Corporate ETF - IBDY is made up of 333 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
5 5CMBQJ7NT Pfizer Investment Enterprises Pte Ltd. 4.75% | 1.88% |
5 5CLHFR9NT Amgen Inc. 5.25% | 1.60% |
5 5DDNRX1NT AT&T Inc 2.55% | 1.16% |
5 5CKYBB0NT T-Mobile USA, Inc. 5.05% | 1.02% |
- | 0.88% |
5 5CLCJC5NT Philip Morris International Inc. 5.375% | 0.87% |
5 5CKQYB3NT Intel Corporation 5.2% | 0.85% |
- | 0.85% |
- | 0.82% |
5 5CCCGH6NT Verizon Communications Inc. 4.5% | 0.80% |
5 5CJQKF3NT UnitedHealth Group Inc. 5.35% | 0.78% |
- | 0.77% |
- | 0.69% |
5 5CNRMQ5NT Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | 0.66% |
5 5CKHVZ1NT Royal Bank of Canada 5% | 0.66% |
5 5CLCHW5NT CVS Health Corp 5.25% | 0.66% |
5 5CMQMN5NT Meta Platforms Inc 4.95% | 0.65% |
- | 0.64% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
5 5BGSYY5NT Comcast Corporation 4.25% | 0.61% |
- | 0.60% |
5 5CKXNC5NT Oracle Corp. 4.9% | 0.59% |
5 5CPCHH8NT BHP Billiton Finance (USA) Ltd. 5.25% | 0.58% |
- | 0.58% |
5 5CMVKT5NT Vale Overseas Limited 6.125% | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
Name | Weight |
---|---|