PDEC - Innovator U.S. Equity Power Buffer ETF December contains 6 holdings. The top holdings include
Name | Weight |
---|---|
- | 96.10% |
- | 3.79% |
- | 0.03% |
- | 0.03% |
- | 0.03% |
- | 0.03% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.45% | $95.09M | 0.59% | |
VIXY | -74.24% | $185.99M | 0.85% | |
BTAL | -61.27% | $312.42M | 1.43% | |
IVOL | -47.33% | $342.02M | 1.02% | |
FTSD | -36.28% | $233.04M | 0.25% | |
SPTS | -33.40% | $5.77B | 0.03% | |
XONE | -31.74% | $627.68M | 0.03% | |
FXY | -30.33% | $812.67M | 0.4% | |
UTWO | -28.68% | $376.38M | 0.15% | |
SCHO | -27.87% | $11.00B | 0.03% | |
VGSH | -27.22% | $22.64B | 0.03% | |
IBTI | -22.32% | $1.06B | 0.07% | |
IBTH | -21.95% | $1.61B | 0.07% | |
IBTG | -21.28% | $1.92B | 0.07% | |
SHYM | -21.03% | $355.63M | 0.35% | |
BILS | -20.28% | $3.80B | 0.1356% | |
IBTJ | -19.77% | $682.49M | 0.07% | |
XHLF | -18.32% | $1.73B | 0.03% | |
STPZ | -17.81% | $443.02M | 0.2% | |
IEI | -17.69% | $15.58B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.41% | $332.04M | +38.00% | 0.00% |
ASPS | -0.43% | $129.76M | +30.25% | 0.00% |
STG | 0.62% | $31.09M | -22.74% | 0.00% |
LITB | -0.67% | $23.17M | -74.54% | 0.00% |
GO | -0.76% | $1.26B | -40.31% | 0.00% |
PPC | 0.91% | $10.85B | +36.15% | 0.00% |
LTM | -1.03% | $12.62B | -95.43% | 2.40% |
AQB | 1.08% | $3.01M | -53.91% | 0.00% |
HUSA | -1.26% | $18.72M | -18.25% | 0.00% |
ALHC | -1.34% | $2.71B | +75.99% | 0.00% |
CNC | 1.43% | $16.22B | -50.41% | 0.00% |
VSA | -1.43% | $8.76M | -15.57% | 0.00% |
EXC | 1.46% | $43.41B | +24.89% | 3.62% |
COR | -1.59% | $57.77B | +34.02% | 0.72% |
DUK | 1.60% | $90.40B | +15.23% | 3.60% |
TU | -2.04% | $25.24B | +7.19% | 6.97% |
MOH | 2.23% | $12.52B | -19.59% | 0.00% |
WTRG | -2.31% | $10.40B | -0.30% | 3.52% |
MSIF | 2.45% | $777.96M | +37.67% | 7.52% |
AWR | 2.90% | $2.93B | +4.40% | 2.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -<0.01% | $5.10B | 0.64% | |
FMHI | -0.01% | $747.73M | 0.7% | |
BUXX | 0.26% | $312.37M | 0.25% | |
TOTL | 0.36% | $3.81B | 0.55% | |
TFLO | -1.23% | $6.74B | 0.15% | |
GOVI | 1.49% | $934.91M | 0.15% | |
SMMU | -1.52% | $891.96M | 0.35% | |
BNDW | 1.62% | $1.29B | 0.05% | |
CMBS | -1.75% | $453.35M | 0.25% | |
FLMI | -1.77% | $735.98M | 0.3% | |
SHM | 1.90% | $3.40B | 0.2% | |
JBND | -2.13% | $2.35B | 0.25% | |
IBND | -2.16% | $410.99M | 0.5% | |
SGOV | 2.18% | $50.43B | 0.09% | |
YEAR | 2.24% | $1.47B | 0.25% | |
DFNM | 2.40% | $1.58B | 0.17% | |
TIPX | 2.40% | $1.73B | 0.15% | |
CTA | 2.41% | $1.06B | 0.76% | |
IBTF | 2.41% | $1.98B | 0.07% | |
CGCB | 2.42% | $2.51B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PNOV | 95.99% | $668.52M | 0.79% | |
BJAN | 95.84% | $288.42M | 0.79% | |
SPYI | 95.24% | $4.20B | 0.68% | |
UDEC | 95.22% | $401.66M | 0.79% | |
PJAN | 95.16% | $1.27B | 0.79% | |
BUFZ | 95.06% | $524.38M | 0.95% | |
BAUG | 94.86% | $162.49M | 0.79% | |
POCT | 94.76% | $802.95M | 0.79% | |
PAUG | 94.60% | $770.23M | 0.79% | |
BMAR | 94.58% | $218.36M | 0.79% | |
FFEB | 94.41% | $1.06B | 0.85% | |
UOCT | 94.38% | $162.84M | 0.79% | |
SPY | 94.37% | $643.57B | 0.0945% | |
BUFD | 94.34% | $1.35B | 0.95% | |
UDIV | 94.28% | $63.62M | 0.06% | |
BMAY | 94.27% | $153.74M | 0.79% | |
UJAN | 94.25% | $204.32M | 0.79% | |
BJUL | 94.19% | $278.71M | 0.79% | |
BUFG | 94.06% | $267.79M | 1.05% | |
PJUN | 94.03% | $753.17M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.01% | $24.35B | +37.95% | 1.09% |
AWK | -10.92% | $27.50B | +7.88% | 2.23% |
ED | -10.43% | $35.78B | +11.77% | 3.38% |
KR | -9.62% | $46.11B | +34.48% | 1.84% |
MKTX | -8.96% | $8.13B | +6.08% | 1.38% |
NEOG | -8.02% | $1.14B | -64.43% | 0.00% |
K | -6.63% | $27.53B | +40.77% | 2.87% |
CME | -5.82% | $99.33B | +45.14% | 1.75% |
AGL | -5.47% | $989.35M | -58.43% | 0.00% |
MSEX | -5.44% | $982.21M | +2.01% | 2.46% |
DG | -5.39% | $24.80B | -12.33% | 2.62% |
ZCMD | -4.77% | $30.81M | +2.52% | 0.00% |
BCE | -3.20% | $22.04B | -24.19% | 10.28% |
YORW | -3.01% | $460.52M | -13.43% | 2.72% |
VRCA | -2.94% | $79.72M | -89.21% | 0.00% |
DFDV | -2.91% | $298.06M | +2,070.86% | 0.00% |
WTRG | -2.31% | $10.40B | -0.30% | 3.52% |
TU | -2.04% | $25.24B | +7.19% | 6.97% |
COR | -1.59% | $57.77B | +34.02% | 0.72% |
VSA | -1.43% | $8.76M | -15.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.10% | $103.50B | +46.08% | 0.54% |
JHG | 80.71% | $6.34B | +16.95% | 3.87% |
AXP | 80.46% | $222.07B | +33.32% | 0.95% |
BNT | 80.00% | $12.62B | +46.50% | 0.00% |
BLK | 79.00% | $166.55B | +34.00% | 1.91% |
BX | 78.52% | $189.69B | +28.92% | 2.23% |
ARES | 78.01% | $38.25B | +29.92% | 2.33% |
MCO | 77.87% | $89.77B | +14.47% | 0.71% |
KKR | 77.80% | $122.86B | +30.65% | 0.51% |
PH | 77.77% | $90.33B | +38.97% | 0.94% |
ARCC | 76.52% | $15.07B | - | 8.54% |
TROW | 76.31% | $21.97B | -12.87% | 5.02% |
IVZ | 75.95% | $7.47B | +9.59% | 4.89% |
JEF | 75.81% | $11.28B | +6.16% | 2.73% |
SEIC | 75.69% | $11.50B | +43.78% | 1.06% |
ITT | 75.69% | $12.41B | +25.16% | 0.84% |
CPAY | 75.67% | $23.41B | +23.25% | 0.00% |
ADI | 75.29% | $121.66B | +5.66% | 1.55% |
AAPL | 75.16% | $3.14T | -8.16% | 0.48% |
MS | 74.99% | $226.42B | +37.54% | 2.59% |