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 |
---|---|
Current Value
$39.341 Year Return
Current Value
$39.341 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | -0.16% | $3.72B | 0.55% | |
FMHI | -0.36% | $751.88M | 0.7% | |
BUXX | -0.60% | $304.62M | 0.25% | |
TFLO | -0.61% | $6.97B | 0.15% | |
BNDW | 0.82% | $1.24B | 0.05% | |
GOVI | 0.94% | $891.71M | 0.15% | |
FLMI | -1.00% | $694.47M | 0.3% | |
LMBS | -1.14% | $5.03B | 0.64% | |
SHM | 1.29% | $3.39B | 0.2% | |
SMMU | -1.48% | $861.62M | 0.35% | |
NUBD | 1.53% | $390.81M | 0.16% | |
CTA | 1.70% | $1.09B | 0.76% | |
CGCB | 1.71% | $2.32B | 0.27% | |
ISTB | 1.79% | $4.41B | 0.06% | |
DFNM | 1.88% | $1.56B | 0.17% | |
YEAR | 1.99% | $1.43B | 0.25% | |
IBTF | 2.24% | $2.07B | 0.07% | |
GNMA | 2.51% | $359.65M | 0.1% | |
TIPX | 2.86% | $1.65B | 0.15% | |
JBND | -2.93% | $2.13B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.56% | $107.77M | 0.59% | |
VIXY | -73.89% | $153.01M | 0.85% | |
BTAL | -61.08% | $298.87M | 1.43% | |
IVOL | -49.07% | $358.39M | 1.02% | |
FTSD | -36.15% | $228.13M | 0.25% | |
SPTS | -34.29% | $5.78B | 0.03% | |
XONE | -32.32% | $634.70M | 0.03% | |
FXY | -31.69% | $857.17M | 0.4% | |
UTWO | -30.00% | $374.41M | 0.15% | |
SCHO | -28.48% | $10.93B | 0.03% | |
VGSH | -27.51% | $22.40B | 0.03% | |
IBTI | -22.59% | $1.02B | 0.07% | |
IBTH | -21.31% | $1.57B | 0.07% | |
IBTG | -21.00% | $1.94B | 0.07% | |
SHYM | -20.48% | $324.05M | 0.35% | |
IBTJ | -20.09% | $669.03M | 0.07% | |
BILS | -19.56% | $3.93B | 0.1356% | |
XHLF | -18.13% | $1.64B | 0.03% | |
IEI | -18.11% | $15.23B | 0.15% | |
BWX | -17.93% | $1.40B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PNOV | 95.99% | $651.57M | 0.79% | |
BJAN | 95.78% | $303.01M | 0.79% | |
BUFR | 95.44% | $6.71B | 0.95% | |
SPYI | 95.36% | $3.82B | 0.68% | |
UDEC | 95.22% | $404.00M | 0.79% | |
PJAN | 95.19% | $1.26B | 0.79% | |
BUFZ | 95.05% | $480.91M | 0.95% | |
POCT | 94.77% | $807.76M | 0.79% | |
BAUG | 94.72% | $157.62M | 0.79% | |
PAUG | 94.59% | $779.29M | 0.79% | |
BMAR | 94.58% | $211.91M | 0.79% | |
BMAY | 94.38% | $153.20M | 0.79% | |
BUFD | 94.34% | $1.30B | 0.95% | |
UOCT | 94.32% | $158.66M | 0.79% | |
FFEB | 94.27% | $1.02B | 0.85% | |
UJAN | 94.27% | $257.16M | 0.79% | |
SPY | 94.23% | $612.72B | 0.0945% | |
PFEB | 94.16% | $866.90M | 0.79% | |
UDIV | 94.13% | $60.74M | 0.06% | |
BJUL | 94.06% | $237.12M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.41% | $209.55B | +33.50% | 0.98% |
JHG | 80.40% | $5.81B | +11.60% | 4.28% |
BN | 80.06% | $97.47B | +41.16% | 0.56% |
BNT | 79.33% | $11.90B | +41.42% | 0.00% |
BLK | 78.60% | $153.89B | +28.98% | 2.08% |
BX | 78.29% | $171.54B | +14.55% | 2.49% |
KKR | 77.68% | $112.22B | +13.01% | 0.57% |
MCO | 77.36% | $86.99B | +17.35% | 0.75% |
ARES | 77.35% | $36.87B | +22.76% | 2.31% |
ARCC | 77.23% | $15.07B | - | 8.65% |
PH | 76.68% | $85.83B | +26.04% | 1.01% |
CPAY | 76.01% | $24.58B | +37.47% | 0.00% |
TROW | 75.66% | $20.95B | -19.67% | 5.29% |
DD | 75.63% | $29.04B | -13.82% | 2.30% |
IVZ | 75.51% | $6.74B | -0.79% | 5.56% |
AAPL | 75.01% | $2.97T | -6.71% | 0.51% |
JEF | 74.96% | $11.03B | +22.32% | 2.80% |
ITT | 74.91% | $11.99B | +17.20% | 0.89% |
SEIC | 74.89% | $10.35B | +27.07% | 1.17% |
MS | 74.85% | $211.47B | +37.80% | 2.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | -0.07% | $1.30B | -35.75% | 0.00% |
PPC | 0.25% | $10.70B | +45.42% | 0.00% |
DADA | -0.27% | $513.15M | +32.00% | 0.00% |
ASPS | 0.28% | $90.06M | -41.81% | 0.00% |
EXC | 0.37% | $43.29B | +23.40% | 3.60% |
STG | 0.57% | $32.24M | -0.16% | 0.00% |
LITB | -0.68% | $21.77M | -74.81% | 0.00% |
AQB | 0.92% | $3.52M | -50.00% | 0.00% |
DUK | 0.93% | $90.43B | +14.83% | 3.58% |
LTM | -1.00% | $12.15B | -96.20% | 2.54% |
VSTA | -1.03% | $331.23M | +31.32% | 0.00% |
VSA | -1.38% | $8.67M | -17.07% | 0.00% |
COR | -1.58% | $55.56B | +24.55% | 0.74% |
ALHC | -1.60% | $3.05B | +90.62% | 0.00% |
VHC | 2.30% | $37.77M | +135.71% | 0.00% |
CARV | 2.35% | $8.38M | -11.35% | 0.00% |
MSIF | 2.38% | $831.23M | +47.01% | 6.11% |
HTO | 2.49% | $1.83B | +2.78% | 3.07% |
WTRG | -2.67% | $10.68B | +3.08% | 3.40% |
AWR | 2.75% | $3.01B | +11.21% | 2.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.08% | $5.10K | -99.92% | 0.00% |
CBOE | -12.25% | $23.34B | +31.58% | 1.12% |
AWK | -10.78% | $27.42B | +9.74% | 2.22% |
ED | -10.53% | $36.95B | +12.52% | 3.26% |
NEOG | -9.99% | $1.24B | -66.46% | 0.00% |
MKTX | -8.89% | $8.44B | +11.89% | 1.32% |
KR | -8.88% | $43.03B | +28.80% | 1.97% |
AGL | -7.01% | $947.95M | -66.72% | 0.00% |
K | -6.95% | $28.31B | +38.89% | 2.82% |
DG | -5.73% | $24.53B | -10.79% | 2.13% |
MSEX | -5.63% | $1.02B | +9.89% | 2.34% |
CME | -4.86% | $97.17B | +37.77% | 3.95% |
YORW | -4.32% | $470.03M | -9.58% | 2.66% |
ZCMD | -4.31% | $26.26M | -13.33% | 0.00% |
BCE | -4.24% | $20.69B | -34.53% | 12.44% |
TU | -3.33% | $24.52B | -0.06% | 7.11% |
DFDV | -3.27% | $380.05M | +2,345.35% | 0.00% |
VRCA | -3.17% | $57.62M | -92.74% | 0.00% |
WTRG | -2.67% | $10.68B | +3.08% | 3.40% |
ALHC | -1.60% | $3.05B | +90.62% | 0.00% |