PAUG was created on 2019-08-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PAUG 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.
TPIF was created on 2019-12-02 by Timothy. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 147.29m in AUM and 351 holdings. TPIF tracks a volatility-weighted index of international stocks screened for defined Christian values.
Key Details
Aug 01, 2019
Dec 02, 2019
Equity
Equity
Large Cap
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 97.69% | $20.24B | 0.04% | |
VEA | 97.67% | $164.00B | 0.03% | |
DFAI | 97.63% | $10.54B | 0.18% | |
SPDW | 97.60% | $26.93B | 0.03% | |
DFIC | 97.43% | $9.64B | 0.23% | |
SCHF | 97.43% | $48.55B | 0.03% | |
AVDE | 97.40% | $7.56B | 0.23% | |
IEFA | 97.38% | $142.64B | 0.07% | |
EFA | 97.33% | $63.84B | 0.32% | |
ESGD | 97.29% | $9.65B | 0.21% | |
FNDF | 97.21% | $16.38B | 0.25% | |
DWM | 97.13% | $568.11M | 0.48% | |
GSIE | 97.05% | $4.04B | 0.25% | |
LCTD | 96.96% | $234.99M | 0.2% | |
DIVI | 96.73% | $1.61B | 0.09% | |
PXF | 96.72% | $2.03B | 0.43% | |
INTF | 96.58% | $2.17B | 0.16% | |
EFV | 96.43% | $25.94B | 0.33% | |
IXUS | 96.40% | $46.28B | 0.07% | |
DIHP | 96.35% | $4.12B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.09% | $92.04B | +10.76% | 3.52% |
ALHC | 0.22% | $2.46B | +23.24% | 0.00% |
STG | -0.26% | $60.78M | +38.02% | 0.00% |
AMT | -0.27% | $105.22B | +6.96% | 2.92% |
PPC | 0.31% | $10.66B | +28.89% | 0.00% |
PHYS.U | 0.33% | - | - | 0.00% |
UUU | 0.36% | $7.61M | +106.92% | 0.00% |
WTRG | 0.53% | $10.48B | -8.15% | 3.47% |
LITB | 0.55% | $23.92M | -70.70% | 0.00% |
CREG | 0.62% | $5.41M | -77.68% | 0.00% |
LTM | -0.65% | $12.47B | -93.90% | 2.44% |
COR | 0.72% | $56.76B | +30.98% | 0.74% |
NEOG | -1.15% | $1.03B | -70.97% | 0.00% |
VRCA | -1.18% | $75.50M | -88.40% | 0.00% |
DFDV | 1.19% | $359.82M | +2,674.58% | 0.00% |
CYCN | 1.27% | $11.36M | +6.95% | 0.00% |
DTC | 1.29% | $31.24M | -77.55% | 0.00% |
EXC | 1.46% | $43.81B | +20.12% | 3.59% |
CPSH | 1.58% | $36.61M | +46.51% | 0.00% |
YORW | 1.81% | $449.00M | -22.51% | 2.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BMAR | 97.38% | $219.23M | 0.79% | |
BAUG | 97.37% | $161.25M | 0.79% | |
BJUL | 97.31% | $290.48M | 0.79% | |
SPY | 97.26% | $647.59B | 0.0945% | |
BJUN | 97.21% | $185.47M | 0.79% | |
UDIV | 97.19% | $63.90M | 0.06% | |
SPYI | 97.13% | $4.44B | 0.68% | |
SPLG | 97.12% | $77.30B | 0.02% | |
VTI | 97.12% | $509.48B | 0.03% | |
IWB | 97.08% | $41.44B | 0.15% | |
SPTM | 97.08% | $10.69B | 0.03% | |
IVV | 97.05% | $635.48B | 0.03% | |
LCTU | 97.05% | $1.29B | 0.14% | |
PJUL | 97.01% | $1.17B | 0.79% | |
ITOT | 97.00% | $72.27B | 0.03% | |
BBUS | 97.00% | $5.13B | 0.02% | |
VOO | 96.96% | $701.83B | 0.03% | |
ILCB | 96.96% | $1.07B | 0.03% | |
USPX | 96.95% | $1.28B | 0.03% | |
IWV | 96.94% | $16.11B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.77% | $94.50M | 0.59% | |
VIXY | -61.33% | $249.25M | 0.85% | |
VIXM | -53.35% | $26.18M | 0.85% | |
USDU | -42.95% | $133.80M | 0.5% | |
BTAL | -41.44% | $307.97M | 1.43% | |
UUP | -35.37% | $204.68M | 0.77% | |
FTSD | -25.70% | $233.32M | 0.25% | |
XONE | -23.38% | $631.41M | 0.03% | |
IVOL | -23.32% | $345.91M | 1.02% | |
BILS | -20.67% | $3.81B | 0.1356% | |
TBLL | -18.80% | $2.13B | 0.08% | |
BIL | -15.26% | $41.75B | 0.1356% | |
SPTS | -14.94% | $5.80B | 0.03% | |
KCCA | -14.71% | $109.57M | 0.87% | |
XHLF | -14.16% | $1.75B | 0.03% | |
CLIP | -13.90% | $1.51B | 0.07% | |
SCHO | -11.97% | $10.94B | 0.03% | |
BILZ | -10.39% | $844.69M | 0.14% | |
XBIL | -10.14% | $784.46M | 0.15% | |
SHYM | -9.92% | $352.15M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.63% | $24.99B | +29.24% | 1.06% |
ED | -10.93% | $36.42B | +7.49% | 3.33% |
AWK | -10.70% | $27.87B | +1.24% | 2.18% |
K | -9.42% | $27.73B | +37.89% | 2.85% |
MKTX | -8.49% | $7.83B | -4.71% | 1.43% |
DG | -6.33% | $24.23B | -10.07% | 2.15% |
KR | -5.82% | $47.20B | +30.97% | 1.79% |
ASPS | -5.73% | $167.23M | +39.26% | 0.00% |
CME | -5.36% | $98.99B | +40.87% | 1.76% |
HUSA | -4.59% | $21.15M | -8.43% | 0.00% |
ZCMD | -3.29% | $27.78M | -4.35% | 0.00% |
BCE | -2.94% | $21.83B | -28.70% | 10.25% |
TU | -2.83% | $24.77B | +2.65% | 7.04% |
VSA | -2.63% | $15.30M | +57.94% | 0.00% |
AGL | -2.38% | $877.58M | -69.23% | 0.00% |
VSTA | -2.33% | $330.83M | +37.04% | 0.00% |
VRCA | -1.18% | $75.50M | -88.40% | 0.00% |
NEOG | -1.15% | $1.03B | -70.97% | 0.00% |
LTM | -0.65% | $12.47B | -93.90% | 2.44% |
AMT | -0.27% | $105.22B | +6.96% | 2.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.92% | $110.87B | +46.05% | 0.51% |
JHG | 82.00% | $6.55B | +17.46% | 3.78% |
BNT | 81.54% | $13.54B | +46.33% | 0.00% |
ITT | 81.27% | $12.53B | +16.01% | 0.84% |
PH | 81.16% | $92.33B | +32.67% | 0.93% |
AXP | 81.12% | $215.75B | +27.05% | 0.99% |
TROW | 80.53% | $23.30B | -7.86% | 4.75% |
KKR | 80.22% | $130.02B | +26.77% | 0.49% |
ADI | 79.83% | $120.02B | +4.60% | 1.56% |
GS | 79.64% | $217.32B | +46.05% | 1.70% |
TEL | 79.04% | $53.07B | +18.77% | 1.49% |
EVR | 79.03% | $11.54B | +24.12% | 1.09% |
BX | 78.95% | $204.70B | +21.74% | 2.08% |
ARES | 78.92% | $40.01B | +24.32% | 2.26% |
DOV | 78.69% | $25.81B | +2.47% | 1.09% |
SF | 78.61% | $11.30B | +32.17% | 1.60% |
SEIC | 78.43% | $11.55B | +42.04% | 1.06% |
MS | 78.43% | $225.05B | +37.95% | 2.64% |
BLK | 78.42% | $170.97B | +32.85% | 1.87% |
JEF | 78.37% | $11.60B | +3.31% | 2.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.74% | $359.82M | +2,674.58% | 0.00% |
K | -10.58% | $27.73B | +37.89% | 2.85% |
NEOG | -7.99% | $1.03B | -70.97% | 0.00% |
VSA | -7.57% | $15.30M | +57.94% | 0.00% |
VRCA | -7.06% | $75.50M | -88.40% | 0.00% |
HUSA | -5.58% | $21.15M | -8.43% | 0.00% |
LTM | -3.34% | $12.47B | -93.90% | 2.44% |
STG | -1.82% | $60.78M | +38.02% | 0.00% |
BTCT | -1.72% | $25.26M | +69.70% | 0.00% |
DTC | -1.36% | $31.24M | -77.55% | 0.00% |
ALHC | -0.73% | $2.46B | +23.24% | 0.00% |
LITB | -0.28% | $23.92M | -70.70% | 0.00% |
KR | -0.28% | $47.20B | +30.97% | 1.79% |
CYCN | -0.20% | $11.36M | +6.95% | 0.00% |
SRRK | 0.70% | $3.87B | +367.51% | 0.00% |
ZCMD | 2.23% | $27.78M | -4.35% | 0.00% |
IMDX | 2.77% | $81.79M | -10.90% | 0.00% |
UUU | 3.03% | $7.61M | +106.92% | 0.00% |
GO | 3.30% | $1.35B | -36.16% | 0.00% |
DG | 3.33% | $24.23B | -10.07% | 2.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.07% | $1.95B | 0.07% | |
STPZ | -0.19% | $450.64M | 0.2% | |
CMBS | 0.41% | $455.63M | 0.25% | |
IEI | 0.79% | $15.64B | 0.15% | |
BSCP | 0.89% | $3.23B | 0.1% | |
TBIL | -1.04% | $5.80B | 0.15% | |
IBTJ | -1.44% | $697.39M | 0.07% | |
LDUR | 1.57% | $906.68M | 0.5% | |
IBTK | 1.74% | $451.87M | 0.07% | |
AGZD | 2.21% | $98.61M | 0.23% | |
SHY | 2.23% | $23.65B | 0.15% | |
GSST | -2.55% | $932.25M | 0.16% | |
VGIT | 2.88% | $31.80B | 0.04% | |
STOT | -2.89% | $255.44M | 0.45% | |
SPTI | 2.92% | $8.73B | 0.03% | |
CTA | 2.95% | $1.08B | 0.76% | |
ULST | -2.97% | $586.97M | 0.2% | |
FXY | 3.65% | $731.95M | 0.4% | |
BSMW | -3.70% | $111.56M | 0.18% | |
IBTM | 4.20% | $317.41M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.20% | $11.36M | +6.95% | 0.00% |
KR | -0.28% | $47.20B | +30.97% | 1.79% |
LITB | -0.28% | $23.92M | -70.70% | 0.00% |
SRRK | 0.70% | $3.87B | +367.51% | 0.00% |
ALHC | -0.73% | $2.46B | +23.24% | 0.00% |
DTC | -1.36% | $31.24M | -77.55% | 0.00% |
BTCT | -1.72% | $25.26M | +69.70% | 0.00% |
STG | -1.82% | $60.78M | +38.02% | 0.00% |
ZCMD | 2.23% | $27.78M | -4.35% | 0.00% |
IMDX | 2.77% | $81.79M | -10.90% | 0.00% |
UUU | 3.03% | $7.61M | +106.92% | 0.00% |
GO | 3.30% | $1.35B | -36.16% | 0.00% |
DG | 3.33% | $24.23B | -10.07% | 2.15% |
LTM | -3.34% | $12.47B | -93.90% | 2.44% |
TXMD | 3.46% | $13.31M | -37.50% | 0.00% |
ASPS | 3.70% | $167.23M | +39.26% | 0.00% |
RRGB | 3.71% | $110.14M | +3.50% | 0.00% |
PULM | 4.06% | $22.68M | +218.46% | 0.00% |
CBOE | 4.39% | $24.99B | +29.24% | 1.06% |
TGI | 4.41% | $2.01B | +56.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 0.02% | $3.34B | 0.65% | |
SUB | 0.03% | $10.02B | 0.07% | |
TLH | -0.21% | $11.15B | 0.15% | |
WEAT | 0.23% | $114.70M | 0.28% | |
IBTF | -0.23% | $1.95B | 0.07% | |
NYF | 0.30% | $878.61M | 0.25% | |
NUBD | 0.31% | $397.30M | 0.16% | |
TIPX | 0.34% | $1.74B | 0.15% | |
CGCB | -0.45% | $2.64B | 0.27% | |
IBMS | 0.61% | $89.66M | 0.18% | |
FMB | 0.68% | $1.88B | 0.65% | |
CTA | 0.74% | $1.08B | 0.76% | |
SGOV | -0.75% | $51.39B | 0.09% | |
SCHQ | 0.78% | $811.09M | 0.03% | |
VGLT | 0.91% | $9.58B | 0.04% | |
YEAR | -1.04% | $1.49B | 0.25% | |
IBMN | 1.11% | $442.86M | 0.18% | |
BIV | 1.12% | $23.32B | 0.03% | |
UBND | 1.12% | $1.02B | 0.4% | |
SPTL | 1.14% | $11.05B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.55% | $94.50M | 0.59% | |
VIXY | -79.74% | $249.25M | 0.85% | |
VIXM | -74.06% | $26.18M | 0.85% | |
BTAL | -62.88% | $307.97M | 1.43% | |
IVOL | -48.12% | $345.91M | 1.02% | |
SPTS | -35.28% | $5.80B | 0.03% | |
FTSD | -35.21% | $233.32M | 0.25% | |
FXY | -34.91% | $731.95M | 0.4% | |
XONE | -34.73% | $631.41M | 0.03% | |
UTWO | -30.84% | $373.21M | 0.15% | |
VGSH | -30.19% | $22.69B | 0.03% | |
SCHO | -30.16% | $10.94B | 0.03% | |
IBTH | -25.88% | $1.64B | 0.07% | |
IBTI | -25.51% | $1.07B | 0.07% | |
IBTG | -25.17% | $1.93B | 0.07% | |
SHYM | -24.95% | $352.15M | 0.35% | |
BILS | -22.63% | $3.81B | 0.1356% | |
IBTJ | -22.47% | $697.39M | 0.07% | |
XHLF | -21.21% | $1.75B | 0.03% | |
IEI | -21.05% | $15.64B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.90% | $66.59B | +25.97% | 5.19% |
BBVA | 75.21% | $84.95B | +36.76% | 5.27% |
NMAI | 74.47% | - | - | 12.04% |
PUK | 73.14% | $31.63B | +34.70% | 1.86% |
BN | 71.66% | $110.87B | +46.05% | 0.51% |
MFC | 71.55% | $52.79B | +18.77% | 3.91% |
HSBC | 71.16% | $219.15B | +46.57% | 5.22% |
BNT | 71.13% | $13.54B | +46.33% | 0.00% |
SAN | 70.81% | $125.50B | +75.83% | 2.76% |
BHP | 70.19% | $131.54B | -6.85% | 4.64% |
DB | 69.73% | $58.12B | +83.62% | 2.57% |
DD | 69.66% | $31.62B | -5.14% | 2.07% |
FCX | 69.17% | $64.34B | -1.68% | 0.66% |
TECK | 69.15% | $18.68B | -19.15% | 0.94% |
MT | 68.99% | $24.95B | +43.99% | 1.55% |
NWG | 68.97% | $53.91B | +52.17% | 4.13% |
BSAC | 68.93% | $11.13B | +16.81% | 5.57% |
RY | 68.85% | $187.30B | +19.51% | 3.12% |
NMR | 67.96% | $18.68B | +2.93% | 6.17% |
IX | 67.44% | $25.40B | -4.32% | 10.97% |
PAUG - Innovator U.S. Equity Power Buffer ETF August and TPIF - Timothy Plan International 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 PAUG | Weight in TPIF |
---|---|---|
Innovator U.S. Equity Power Buffer ETF August - PAUG is made up of 6 holdings. Timothy Plan International ETF - TPIF is made up of 387 holdings.
Name | Weight |
---|---|
- | 91.45% |
- | 8.32% |
- | 0.06% |
- | 0.06% |
- | 0.06% |
- | 0.06% |
Name | Weight |
---|---|
- | 0.52% |
S SWZCFNT Swisscom AG | 0.51% |
0.51% | |
C CLPHFNT CLP Holdings Ltd | 0.50% |
N NTIOFNT National Bank of Canada | 0.49% |
E ENGQFNT Engie SA | 0.48% |
- | 0.48% |
- | 0.48% |
![]() | 0.47% |
N NNGPFNT NN Group NV | 0.47% |
H HRNNFNT Hydro One Ltd | 0.47% |
T TTRAFNT Telstra Group Ltd | 0.47% |
S SINGFNT Singapore Airlines Ltd | 0.46% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
E EIPAFNT Eni SpA | 0.45% |
E ESOCFNT Enel SpA | 0.44% |
M MTRAFNT Metro Inc | 0.44% |
D DBSDFNT DBS Group Holdings Ltd | 0.44% |
- | 0.44% |
![]() | 0.43% |
- | 0.43% |
- | 0.43% |
0.42% | |
P PWCDFNT Power Corporation of Canada Shs Subord.Voting | 0.42% |
- | 0.41% |
S STOSFNT Santos Ltd | 0.41% |