PAUG - Innovator U.S. Equity Power Buffer ETF August contains 6 holdings. The top holdings include
Name | Weight |
---|---|
- | 91.45% |
- | 8.32% |
- | 0.06% |
- | 0.06% |
- | 0.06% |
- | 0.06% |
Sector | Weight |
---|---|
SeekingAlpha
The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
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The S&P 500 index dropped just 0.15% from its previous weekâs close to exit the trading week ending on Friday, 20 June 2025 at 5,967.84.
SeekingAlpha
The outlook for the S&P 500's dividends in upcoming quarters is little changed since our previous snapshot of the future for the index's cash payouts a month ago.
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Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
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Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | 0.02% | $890.51M | 0.25% | |
WEAT | -0.09% | $117.15M | 0.28% | |
SUB | -0.09% | $9.91B | 0.07% | |
TIPX | -0.12% | $1.67B | 0.15% | |
IBTF | -0.16% | $2.02B | 0.07% | |
SGOV | -0.19% | $49.84B | 0.09% | |
SCHQ | 0.24% | $756.36M | 0.03% | |
IBMS | 0.27% | $88.11M | 0.18% | |
VGLT | 0.34% | $9.82B | 0.04% | |
NUBD | -0.40% | $396.18M | 0.16% | |
FIXD | -0.48% | $3.42B | 0.65% | |
BIV | 0.53% | $23.34B | 0.03% | |
SPTL | 0.54% | $11.61B | 0.03% | |
FMB | 0.60% | $1.90B | 0.65% | |
UBND | 0.64% | $1.02B | 0.4% | |
CTA | 0.68% | $1.06B | 0.76% | |
ISTB | 0.75% | $4.45B | 0.06% | |
TLH | -0.79% | $11.46B | 0.15% | |
SPMB | 0.79% | $6.15B | 0.04% | |
IBMN | 0.84% | $446.95M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | 0.13% | $10.57B | +30.66% | 0.00% |
DUK | -0.16% | $90.88B | +16.65% | 3.59% |
PHYS.U | 0.32% | - | - | 0.00% |
UUU | -0.32% | $6.64M | +78.38% | 0.00% |
ALHC | 0.37% | $2.74B | +77.11% | 0.00% |
LITB | 0.40% | $21.70M | -78.27% | 0.00% |
STG | -0.44% | $29.06M | -28.79% | 0.00% |
WTRG | 0.47% | $10.35B | -1.10% | 3.50% |
AMT | -0.59% | $101.95B | +12.04% | 3.05% |
LTM | -0.61% | $12.12B | -95.54% | 2.48% |
CREG | 0.61% | $5.81M | -77.49% | 0.00% |
COR | 0.80% | $58.03B | +32.90% | 0.72% |
VRCA | -1.08% | $48.34M | -92.83% | 0.00% |
EXC | 1.09% | $43.32B | +23.98% | 3.65% |
CYCN | 1.10% | $9.63M | +30.43% | 0.00% |
DFDV | 1.11% | $247.94M | +1,821.34% | 0.00% |
YORW | 1.44% | $458.51M | -14.15% | 2.70% |
NEOG | -1.72% | $1.03B | -69.74% | 0.00% |
CPSH | 1.77% | $40.67M | +64.71% | 0.00% |
MSEX | 1.88% | $976.83M | +4.31% | 2.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.67% | $101.52B | +48.29% | 0.55% |
AXP | 81.70% | $222.22B | +36.99% | 0.92% |
BNT | 81.60% | $12.40B | +48.28% | 0.00% |
JHG | 81.52% | $6.10B | +14.92% | 4.02% |
TROW | 80.88% | $21.17B | -16.66% | 5.21% |
KKR | 80.19% | $119.60B | +27.60% | 0.52% |
BLK | 80.13% | $162.33B | +33.09% | 1.96% |
PH | 79.98% | $89.51B | +38.50% | 0.95% |
ITT | 79.72% | $12.43B | +22.27% | 0.85% |
GS | 79.27% | $211.97B | +52.73% | 1.69% |
BX | 79.18% | $183.33B | +22.06% | 2.29% |
ADI | 79.11% | $117.59B | +3.81% | 1.61% |
IVZ | 79.02% | $7.03B | +4.95% | 5.24% |
EVR | 78.75% | $10.40B | +29.02% | 1.19% |
ARES | 78.53% | $37.83B | +29.94% | 2.35% |
SF | 78.50% | $10.65B | +23.21% | 1.69% |
JEF | 78.41% | $11.50B | +12.04% | 2.66% |
MS | 78.15% | $225.71B | +44.76% | 2.62% |
APO | 78.00% | $81.68B | +21.05% | 1.31% |
EQH | 77.98% | $17.01B | +36.96% | 1.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.57% | $99.76M | 0.59% | |
VIXY | -79.70% | $165.69M | 0.85% | |
BTAL | -62.51% | $296.79M | 1.43% | |
IVOL | -48.42% | $351.30M | 1.02% | |
FTSD | -35.71% | $231.79M | 0.25% | |
SPTS | -35.49% | $5.78B | 0.03% | |
FXY | -35.05% | $815.67M | 0.4% | |
XONE | -34.33% | $585.86M | 0.03% | |
UTWO | -31.17% | $379.36M | 0.15% | |
SCHO | -30.52% | $11.46B | 0.03% | |
VGSH | -30.24% | $22.80B | 0.03% | |
IBTH | -25.57% | $1.60B | 0.07% | |
IBTI | -25.37% | $1.06B | 0.07% | |
SHYM | -25.02% | $349.95M | 0.35% | |
IBTG | -24.58% | $1.92B | 0.07% | |
IBTJ | -22.65% | $685.71M | 0.07% | |
BILS | -22.17% | $3.86B | 0.1356% | |
IEI | -21.34% | $15.37B | 0.15% | |
XHLF | -21.21% | $1.73B | 0.03% | |
IBTK | -19.97% | $442.63M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 97.42% | $159.73M | 0.79% | |
BUFR | 97.12% | $6.86B | 0.95% | |
BMAR | 97.06% | $215.58M | 0.79% | |
SPYI | 96.99% | $4.10B | 0.68% | |
BJUL | 96.90% | $236.70M | 0.79% | |
BJUN | 96.80% | $157.77M | 0.79% | |
UDIV | 96.77% | $62.02M | 0.06% | |
SPY | 96.71% | $629.12B | 0.0945% | |
PJUL | 96.65% | $896.47M | 0.79% | |
FFEB | 96.64% | $1.04B | 0.85% | |
VTI | 96.62% | $494.80B | 0.03% | |
SPLG | 96.54% | $71.34B | 0.02% | |
SPTM | 96.54% | $10.42B | 0.03% | |
IWB | 96.53% | $41.13B | 0.15% | |
LCTU | 96.50% | $1.27B | 0.14% | |
IVV | 96.48% | $610.31B | 0.03% | |
ITOT | 96.46% | $69.55B | 0.03% | |
IWV | 96.46% | $15.52B | 0.2% | |
EPS | 96.44% | $1.13B | 0.08% | |
BUFZ | 96.44% | $515.82M | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.71% | $23.98B | +34.66% | 1.10% |
ED | -11.41% | $35.36B | +9.76% | 3.39% |
AWK | -10.66% | $26.90B | +6.78% | 2.27% |
K | -9.40% | $27.41B | +36.96% | 2.88% |
MKTX | -8.49% | $8.23B | +9.48% | 1.37% |
ASPS | -6.13% | $95.51M | -23.85% | 0.00% |
DG | -6.07% | $25.19B | -13.45% | 2.07% |
KR | -5.55% | $47.56B | +43.04% | 1.79% |
CME | -5.53% | $99.01B | +39.76% | 3.87% |
HUSA | -4.35% | $22.94M | -6.82% | 0.00% |
ZCMD | -3.23% | $28.79M | -13.64% | 0.00% |
BCE | -3.02% | $20.10B | -32.65% | 11.25% |
TU | -2.80% | $24.14B | +4.56% | 7.30% |
VSA | -2.58% | $8.67M | -15.70% | 0.00% |
AGL | -2.33% | $956.23M | -64.68% | 0.00% |
VSTA | -2.16% | $342.46M | +40.00% | 0.00% |
NEOG | -1.72% | $1.03B | -69.74% | 0.00% |
VRCA | -1.08% | $48.34M | -92.83% | 0.00% |
LTM | -0.61% | $12.12B | -95.54% | 2.48% |
AMT | -0.59% | $101.95B | +12.04% | 3.05% |