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 |
---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.37% | $163.42M | 0.79% | |
BMAR | 98.30% | $221.54M | 0.79% | |
BJUL | 98.29% | $295.82M | 0.79% | |
SPY | 98.21% | $659.16B | 0.0945% | |
SPLG | 98.11% | $79.47B | 0.02% | |
IVV | 98.04% | $644.56B | 0.03% | |
BBUS | 98.04% | $5.23B | 0.02% | |
IWB | 98.02% | $42.63B | 0.15% | |
SPTM | 98.00% | $10.84B | 0.03% | |
VOO | 97.99% | $714.90B | 0.03% | |
VTI | 97.99% | $517.49B | 0.03% | |
BJUN | 97.98% | $187.19M | 0.79% | |
ESGU | 97.97% | $14.08B | 0.15% | |
SCHK | 97.96% | $4.45B | 0.03% | |
PBUS | 97.96% | $7.90B | 0.04% | |
ILCB | 97.95% | $1.09B | 0.03% | |
VV | 97.95% | $43.84B | 0.04% | |
GSUS | 97.95% | $2.71B | 0.07% | |
ITOT | 97.94% | $73.53B | 0.03% | |
LCTU | 97.93% | $1.32B | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | -0.04% | $83.94M | 0.18% | |
SGOV | 0.06% | $52.19B | 0.09% | |
BAR | 0.06% | $1.11B | 0.1749% | |
IAU | 0.10% | $47.74B | 0.25% | |
AAAU | 0.21% | $1.58B | 0.18% | |
GLD | 0.24% | $101.58B | 0.4% | |
SGOL | -0.27% | $5.17B | 0.17% | |
OUNZ | 0.36% | $1.78B | 0.25% | |
TIPX | 0.45% | $1.74B | 0.15% | |
NYF | 0.51% | $879.14M | 0.25% | |
GOVI | -0.59% | $939.90M | 0.15% | |
GLDM | -0.60% | $15.92B | 0.1% | |
SHM | -0.62% | $3.42B | 0.2% | |
CARY | 0.65% | $347.36M | 0.8% | |
IBMN | 0.69% | $439.18M | 0.18% | |
CGCB | 0.75% | $2.80B | 0.27% | |
BNDW | -0.81% | $1.32B | 0.05% | |
DFNM | -0.92% | $1.60B | 0.17% | |
LMBS | -0.92% | $5.17B | 0.64% | |
SUB | 1.13% | $10.03B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.68% | $88.17M | 0.59% | |
VIXY | -84.15% | $280.49M | 0.85% | |
VIXM | -77.21% | $25.97M | 0.85% | |
BTAL | -63.12% | $311.96M | 1.43% | |
IVOL | -48.78% | $337.06M | 1.02% | |
SPTS | -35.41% | $5.82B | 0.03% | |
XONE | -34.64% | $632.14M | 0.03% | |
FTSD | -33.95% | $233.62M | 0.25% | |
FXY | -32.99% | $599.36M | 0.4% | |
UTWO | -30.69% | $373.54M | 0.15% | |
VGSH | -30.65% | $22.75B | 0.03% | |
SCHO | -30.29% | $10.95B | 0.03% | |
IBTH | -26.51% | $1.67B | 0.07% | |
IBTI | -25.40% | $1.07B | 0.07% | |
IBTG | -25.06% | $1.96B | 0.07% | |
SHYM | -23.21% | $363.48M | 0.35% | |
BILS | -22.70% | $3.82B | 0.1356% | |
IBTJ | -22.00% | $698.84M | 0.07% | |
TBLL | -21.54% | $2.13B | 0.08% | |
IEI | -20.59% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.47% | $25.31B | +31.70% | 1.05% |
AWK | -12.88% | $27.23B | -1.90% | 2.25% |
ED | -10.80% | $36.96B | +5.20% | 3.30% |
MKTX | -10.28% | $7.88B | -6.01% | 1.45% |
KR | -7.65% | $45.82B | +27.16% | 1.86% |
DG | -6.31% | $23.23B | -12.33% | 2.24% |
CME | -5.03% | $100.09B | +46.94% | 1.73% |
UPXI | -4.87% | $262.78M | -29.57% | 0.00% |
VSTA | -3.95% | $332.84M | +38.80% | 0.00% |
ASPS | -3.95% | $104.37M | -10.71% | 0.00% |
BCE | -3.70% | $21.69B | -30.24% | 10.46% |
HUSA | -3.41% | $351.35M | -23.87% | 0.00% |
VSA | -3.07% | $10.63M | +30.19% | 0.00% |
ZCMD | -2.97% | $26.01M | -8.84% | 0.00% |
YORW | -2.62% | $441.95M | -25.71% | 2.83% |
VRCA | -2.53% | $55.41M | -90.91% | 0.00% |
TU | -2.26% | $24.69B | +0.31% | 7.13% |
PHYS | -1.95% | - | - | 0.00% |
WTRG | -1.85% | $10.35B | -9.18% | 3.55% |
NEOG | -1.48% | $1.02B | -72.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | -0.01% | $37.91M | +56.29% | 0.00% |
CREG | -0.19% | $4.71M | -81.10% | 0.00% |
COR | 0.35% | $56.56B | +22.67% | 0.74% |
UUU | 0.49% | $8.10M | +138.10% | 0.00% |
AGL | -0.50% | $790.65M | -72.28% | 0.00% |
EXC | 0.55% | $44.68B | +18.98% | 3.53% |
MSEX | -0.70% | $931.13M | -21.84% | 2.63% |
AMT | -0.76% | $97.72B | -5.29% | 3.21% |
LITB | -0.88% | $22.98M | -66.66% | 0.00% |
CYCN | 0.93% | $8.47M | -26.26% | 0.00% |
DFDV | 1.00% | $218.16M | +1,755.57% | 0.00% |
DUK | -1.01% | $93.64B | +10.26% | 3.48% |
MO | 1.11% | $103.59B | +25.48% | 6.67% |
NEOG | -1.48% | $1.02B | -72.43% | 0.00% |
AEP | 1.57% | $60.50B | +15.42% | 3.26% |
SRRK | 1.71% | $3.59B | +316.63% | 0.00% |
ALHC | 1.81% | $2.57B | +48.74% | 0.00% |
WTRG | -1.85% | $10.35B | -9.18% | 3.55% |
PHYS | -1.95% | - | - | 0.00% |
AWR | 2.19% | $2.83B | -10.93% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.91% | $111.25B | +38.40% | 0.51% |
PH | 82.26% | $93.54B | +30.45% | 0.92% |
JHG | 82.26% | $6.80B | +15.90% | 3.71% |
BNT | 81.60% | $13.56B | +37.83% | 0.00% |
AXP | 81.40% | $211.14B | +19.91% | 1.01% |
KKR | 80.79% | $133.98B | +21.85% | 0.47% |
DOV | 80.38% | $24.99B | -1.11% | 1.13% |
ITT | 80.17% | $12.56B | +12.83% | 0.85% |
TROW | 79.94% | $22.89B | -9.03% | 4.85% |
GS | 79.79% | $224.22B | +43.56% | 1.64% |
ADI | 79.55% | $114.69B | -0.12% | 1.67% |
EVR | 79.51% | $11.99B | +23.91% | 1.06% |
MKSI | 79.32% | $6.74B | -20.24% | 0.92% |
ARES | 79.31% | $41.01B | +22.54% | 2.18% |
BX | 78.94% | $214.04B | +23.35% | 1.54% |
BLK | 78.73% | $172.69B | +27.17% | 1.86% |
SF | 78.39% | $11.72B | +28.66% | 1.52% |
MS | 78.34% | $231.61B | +40.43% | 2.58% |
JEF | 78.33% | $12.09B | +0.21% | 2.58% |
SEIC | 78.31% | $10.95B | +30.56% | 1.10% |