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 | |
---|---|---|---|---|
PNOV | 96.13% | $666.55M | 0.79% | |
BJAN | 95.91% | $291.61M | 0.79% | |
SPYI | 95.32% | $4.56B | 0.68% | |
UDEC | 95.19% | $388.09M | 0.79% | |
PJAN | 95.17% | $1.26B | 0.79% | |
BUFZ | 95.09% | $544.05M | 0.95% | |
BAUG | 95.07% | $162.78M | 0.79% | |
BMAR | 94.89% | $220.81M | 0.79% | |
POCT | 94.84% | $801.44M | 0.79% | |
SPY | 94.83% | $655.87B | 0.0945% | |
UDIV | 94.67% | $64.53M | 0.06% | |
PAUG | 94.67% | $766.34M | 0.79% | |
FFEB | 94.57% | $1.08B | 0.85% | |
BJUL | 94.56% | $294.89M | 0.79% | |
UOCT | 94.48% | $152.41M | 0.79% | |
VTI | 94.48% | $515.16B | 0.03% | |
BUFD | 94.40% | $1.38B | 0.95% | |
ILCB | 94.39% | $1.09B | 0.03% | |
SPLG | 94.38% | $79.09B | 0.02% | |
BMAY | 94.38% | $155.15M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.13% | $25.29B | +30.15% | 1.05% |
AWK | -10.53% | $27.05B | -1.87% | 2.26% |
MKTX | -9.65% | $7.79B | -6.97% | 1.44% |
KR | -9.49% | $45.83B | +27.90% | 1.83% |
ED | -9.14% | $36.38B | +4.24% | 3.33% |
NEOG | -7.57% | $1.18B | -68.67% | 0.00% |
K | -6.27% | $27.68B | +39.66% | 2.86% |
DG | -5.88% | $23.29B | -9.84% | 2.23% |
AGL | -5.56% | $823.76M | -71.28% | 0.00% |
ZCMD | -5.34% | $26.01M | -12.71% | 0.00% |
CME | -5.22% | $98.78B | +41.23% | 1.74% |
MSEX | -4.22% | $923.25M | -21.55% | 2.60% |
VRCA | -3.14% | $62.81M | -90.37% | 0.00% |
DFDV | -3.07% | $264.60M | +2,316.35% | 0.00% |
BCE | -2.68% | $21.97B | -28.37% | 10.32% |
YORW | -2.41% | $434.17M | -26.14% | 2.88% |
TU | -1.80% | $24.74B | +2.08% | 7.11% |
VSA | -1.63% | $10.97M | +22.86% | 0.00% |
HUSA | -1.27% | $20.25M | -15.12% | 0.00% |
COR | -1.25% | $55.47B | +25.98% | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | 0.07% | $740.04M | 0.7% | |
TOTL | 0.54% | $3.80B | 0.55% | |
LMBS | 0.56% | $5.16B | 0.64% | |
TFLO | -0.77% | $6.73B | 0.15% | |
BUXX | -0.81% | $309.84M | 0.25% | |
SGOV | 1.15% | $52.02B | 0.09% | |
CTA | 1.42% | $1.13B | 0.76% | |
CMBS | -1.51% | $456.63M | 0.25% | |
SMMU | -1.58% | $907.25M | 0.35% | |
BNDW | 1.59% | $1.30B | 0.05% | |
FLMI | -1.60% | $766.16M | 0.3% | |
GOVI | 1.79% | $939.76M | 0.15% | |
YEAR | 1.89% | $1.49B | 0.25% | |
JBND | -1.90% | $2.44B | 0.25% | |
IBND | -1.98% | $420.40M | 0.5% | |
SHM | 2.02% | $3.42B | 0.2% | |
TIPX | 2.08% | $1.74B | 0.15% | |
SMB | -2.08% | $279.72M | 0.07% | |
IBTF | 2.31% | $1.94B | 0.07% | |
AGZD | 2.39% | $98.72M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.14% | $86.59M | 0.59% | |
VIXY | -74.10% | $266.70M | 0.85% | |
VIXM | -68.26% | $25.42M | 0.85% | |
BTAL | -61.66% | $317.59M | 1.43% | |
IVOL | -47.79% | $339.73M | 1.02% | |
FTSD | -35.82% | $233.51M | 0.25% | |
SPTS | -33.06% | $5.81B | 0.03% | |
XONE | -31.98% | $631.86M | 0.03% | |
FXY | -29.59% | $614.85M | 0.4% | |
UTWO | -28.73% | $373.44M | 0.15% | |
SCHO | -27.47% | $10.94B | 0.03% | |
VGSH | -27.36% | $22.79B | 0.03% | |
IBTI | -22.64% | $1.07B | 0.07% | |
IBTH | -22.41% | $1.66B | 0.07% | |
IBTG | -21.71% | $1.95B | 0.07% | |
SHYM | -21.40% | $363.57M | 0.35% | |
BILS | -21.16% | $3.82B | 0.1356% | |
IBTJ | -19.70% | $698.52M | 0.07% | |
XHLF | -18.63% | $1.76B | 0.03% | |
TBLL | -17.86% | $2.14B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.17% | $111.38B | +42.15% | 0.50% |
JHG | 81.06% | $6.77B | +18.43% | 3.61% |
AXP | 80.20% | $216.24B | +25.35% | 0.97% |
BNT | 80.05% | $13.58B | +42.65% | 0.00% |
PH | 79.03% | $94.44B | +34.74% | 0.90% |
MCO | 78.69% | $91.05B | +12.74% | 0.70% |
BX | 78.66% | $216.00B | +25.51% | 1.97% |
ARES | 78.29% | $40.93B | +28.90% | 2.18% |
BLK | 77.98% | $173.18B | +29.65% | 1.83% |
KKR | 77.90% | $135.51B | +28.29% | 0.46% |
DOV | 77.62% | $25.36B | -0.83% | 1.11% |
TROW | 77.04% | $23.35B | -6.28% | 4.72% |
ITT | 76.96% | $12.79B | +15.35% | 0.82% |
SEIC | 76.51% | $11.05B | +32.28% | 1.10% |
JEF | 76.46% | $11.87B | +0.65% | 2.59% |
NMAI | 76.46% | - | - | 11.87% |
ARCC | 76.16% | $15.07B | - | 8.62% |
PNR | 76.14% | $16.94B | +17.59% | 0.96% |
EVR | 75.82% | $11.70B | +23.39% | 1.06% |
TRU | 75.78% | $19.15B | +12.39% | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.11% | $323.21M | +35.23% | 0.00% |
STG | 0.56% | $56.41M | +29.17% | 0.00% |
ASPS | 0.58% | $115.25M | -2.87% | 0.00% |
LITB | -0.59% | $23.91M | -68.14% | 0.00% |
GO | -0.65% | $1.34B | -34.66% | 0.00% |
ALHC | -0.93% | $2.35B | +38.55% | 0.00% |
WTRG | -1.22% | $10.30B | -9.17% | 3.54% |
COR | -1.25% | $55.47B | +25.98% | 0.75% |
HUSA | -1.27% | $20.25M | -15.12% | 0.00% |
PPC | 1.38% | $11.30B | +30.40% | 0.00% |
AQB | 1.42% | $2.98M | -55.49% | 0.00% |
SBDS | 1.62% | $25.46M | -82.30% | 0.00% |
VSA | -1.63% | $10.97M | +22.86% | 0.00% |
TU | -1.80% | $24.74B | +2.08% | 7.11% |
CNC | 1.93% | $13.37B | -63.45% | 0.00% |
EXC | 2.10% | $43.82B | +17.67% | 3.60% |
DUK | 2.28% | $91.41B | +8.21% | 3.54% |
YORW | -2.41% | $434.17M | -26.14% | 2.88% |
PHYS | 2.42% | - | - | 0.00% |
MSIF | 2.45% | $763.81M | +35.16% | 7.70% |
Current Value
$40.821 Year Return
Current Value
$40.821 Year Return