PDEC was created on 2019-12-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PDEC 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.
UDEC was created on 2019-11-29 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. UDEC 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.
Key Details
Dec 01, 2019
Nov 29, 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.43% | $99.76M | 0.59% | |
VIXY | -78.93% | $165.69M | 0.85% | |
BTAL | -64.56% | $296.79M | 1.43% | |
IVOL | -42.63% | $351.30M | 1.02% | |
FXY | -31.64% | $815.67M | 0.4% | |
XONE | -31.32% | $585.86M | 0.03% | |
SPTS | -30.66% | $5.78B | 0.03% | |
FTSD | -29.86% | $231.79M | 0.25% | |
UTWO | -26.55% | $379.36M | 0.15% | |
VGSH | -25.42% | $22.80B | 0.03% | |
SCHO | -25.23% | $11.46B | 0.03% | |
XHLF | -21.97% | $1.73B | 0.03% | |
SHYM | -21.77% | $349.95M | 0.35% | |
IBTG | -21.35% | $1.92B | 0.07% | |
IBTI | -20.43% | $1.06B | 0.07% | |
IBTH | -20.13% | $1.60B | 0.07% | |
BILS | -20.04% | $3.86B | 0.1356% | |
CLIP | -18.51% | $1.52B | 0.07% | |
IBTJ | -17.50% | $685.71M | 0.07% | |
STPZ | -16.98% | $450.22M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | <0.01% | $5.11B | 0.64% | |
SGOV | -0.01% | $49.84B | 0.09% | |
TOTL | -0.07% | $3.87B | 0.55% | |
IBND | 0.46% | $378.69M | 0.5% | |
IBTF | 0.59% | $2.02B | 0.07% | |
DFNM | -0.83% | $1.56B | 0.17% | |
GLDM | 0.90% | $15.83B | 0.1% | |
JPST | 0.95% | $31.84B | 0.18% | |
GOVI | 1.01% | $923.87M | 0.15% | |
BUXX | 1.07% | $318.71M | 0.25% | |
CMBS | -1.10% | $445.85M | 0.25% | |
JBND | -1.14% | $2.31B | 0.25% | |
IBMS | 1.26% | $88.11M | 0.18% | |
CORN | 1.46% | $44.21M | 0.2% | |
SMMU | -1.46% | $888.13M | 0.35% | |
SGOL | 1.49% | $5.22B | 0.17% | |
YEAR | 1.52% | $1.45B | 0.25% | |
TIPX | 1.56% | $1.67B | 0.15% | |
USDU | 1.66% | $162.92M | 0.5% | |
BNDX | -1.70% | $67.37B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDEC | 95.26% | $1.06B | 0.79% | |
UOCT | 94.65% | $161.13M | 0.79% | |
BUFR | 94.55% | $6.86B | 0.95% | |
UJAN | 94.41% | $260.64M | 0.79% | |
BJUL | 94.33% | $236.70M | 0.79% | |
BUFD | 94.17% | $1.31B | 0.95% | |
BAUG | 93.90% | $159.73M | 0.79% | |
BJUN | 93.75% | $157.77M | 0.79% | |
BJAN | 93.71% | $309.32M | 0.79% | |
UJUL | 93.71% | $135.44M | 0.79% | |
BUFZ | 93.55% | $515.82M | 0.95% | |
PSTP | 93.54% | $113.12M | 0.89% | |
PJUL | 93.48% | $896.47M | 0.79% | |
PNOV | 93.46% | $664.40M | 0.79% | |
PAUG | 93.42% | $781.09M | 0.79% | |
UDIV | 93.34% | $62.02M | 0.06% | |
SPYI | 93.31% | $4.10B | 0.68% | |
ILCB | 93.21% | $1.03B | 0.03% | |
VOO | 93.20% | $677.90B | 0.03% | |
VONE | 93.20% | $6.27B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 80.62% | $6.10B | +14.92% | 4.02% |
AXP | 80.60% | $222.22B | +36.99% | 0.92% |
BN | 80.55% | $101.52B | +48.29% | 0.55% |
BNT | 79.61% | $12.40B | +48.28% | 0.00% |
BLK | 78.98% | $162.33B | +33.09% | 1.96% |
BX | 78.50% | $183.33B | +22.06% | 2.29% |
MCO | 77.92% | $87.80B | +15.94% | 0.73% |
ARES | 77.79% | $37.83B | +29.94% | 2.35% |
KKR | 77.69% | $119.60B | +27.60% | 0.52% |
PH | 77.51% | $89.51B | +38.50% | 0.95% |
ARCC | 76.45% | $15.07B | - | 8.74% |
TROW | 76.43% | $21.17B | -16.66% | 5.21% |
IVZ | 76.23% | $7.03B | +4.95% | 5.24% |
JEF | 75.91% | $11.50B | +12.04% | 2.66% |
CPAY | 75.80% | $23.05B | +22.76% | 0.00% |
SEIC | 75.70% | $11.15B | +38.44% | 1.09% |
DD | 75.67% | $28.83B | -14.42% | 2.30% |
ITT | 75.41% | $12.43B | +22.27% | 0.85% |
ADI | 75.29% | $117.59B | +3.81% | 1.61% |
MS | 75.05% | $225.71B | +44.76% | 2.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.88% | $101.52B | +48.29% | 0.55% |
BNT | 80.59% | $12.40B | +48.28% | 0.00% |
JHG | 80.35% | $6.10B | +14.92% | 4.02% |
BLK | 79.47% | $162.33B | +33.09% | 1.96% |
AXP | 79.33% | $222.22B | +36.99% | 0.92% |
ARES | 78.15% | $37.83B | +29.94% | 2.35% |
IVZ | 77.83% | $7.03B | +4.95% | 5.24% |
PH | 77.78% | $89.51B | +38.50% | 0.95% |
BX | 77.54% | $183.33B | +22.06% | 2.29% |
KKR | 77.32% | $119.60B | +27.60% | 0.52% |
TROW | 77.15% | $21.17B | -16.66% | 5.21% |
ITT | 76.47% | $12.43B | +22.27% | 0.85% |
JEF | 76.41% | $11.50B | +12.04% | 2.66% |
MCO | 76.36% | $87.80B | +15.94% | 0.73% |
MS | 75.83% | $225.71B | +44.76% | 2.62% |
SEIC | 75.51% | $11.15B | +38.44% | 1.09% |
APO | 75.37% | $81.68B | +21.05% | 1.31% |
GS | 75.03% | $211.97B | +52.73% | 1.69% |
CG | 74.98% | $18.48B | +27.45% | 2.70% |
DOV | 74.78% | $25.13B | +1.58% | 1.12% |
Innovator U.S. Equity Power Buffer ETF December - PDEC is made up of 6 holdings. Innovator U.S. Equity Ultra Buffer ETF December - UDEC is made up of 6 holdings.
Name | Weight |
---|---|
- | 96.10% |
- | 3.79% |
- | 0.03% |
- | 0.03% |
- | 0.03% |
- | 0.03% |
Name | Weight |
---|---|
- | 96.44% |
- | 3.45% |
- | 0.03% |
- | 0.03% |
- | 0.03% |
- | 0.03% |
PDEC - Innovator U.S. Equity Power Buffer ETF December and UDEC - Innovator U.S. Equity Ultra Buffer ETF December have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PDEC | Weight in UDEC |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.33% | $99.76M | 0.59% | |
VIXY | -74.25% | $165.69M | 0.85% | |
BTAL | -61.54% | $296.79M | 1.43% | |
IVOL | -48.05% | $351.30M | 1.02% | |
FTSD | -36.06% | $231.79M | 0.25% | |
SPTS | -33.24% | $5.78B | 0.03% | |
XONE | -31.62% | $585.86M | 0.03% | |
FXY | -30.42% | $815.67M | 0.4% | |
UTWO | -28.47% | $379.36M | 0.15% | |
SCHO | -27.42% | $11.46B | 0.03% | |
VGSH | -26.81% | $22.80B | 0.03% | |
IBTI | -22.01% | $1.06B | 0.07% | |
IBTH | -21.45% | $1.60B | 0.07% | |
SHYM | -20.91% | $349.95M | 0.35% | |
IBTG | -20.69% | $1.92B | 0.07% | |
BILS | -20.18% | $3.86B | 0.1356% | |
IBTJ | -19.24% | $685.71M | 0.07% | |
XHLF | -17.86% | $1.73B | 0.03% | |
STPZ | -17.58% | $450.22M | 0.2% | |
IEI | -17.31% | $15.37B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.17% | $318.71M | 0.25% | |
FMHI | -0.28% | $752.95M | 0.7% | |
LMBS | -0.29% | $5.11B | 0.64% | |
TOTL | 0.42% | $3.87B | 0.55% | |
TFLO | -0.89% | $6.86B | 0.15% | |
SMMU | -1.31% | $888.13M | 0.35% | |
GOVI | 1.43% | $923.87M | 0.15% | |
BNDW | 1.63% | $1.28B | 0.05% | |
FLMI | -1.67% | $722.98M | 0.3% | |
CORN | 1.69% | $44.21M | 0.2% | |
SGOV | 1.84% | $49.84B | 0.09% | |
CMBS | -1.87% | $445.85M | 0.25% | |
SHM | 1.89% | $3.41B | 0.2% | |
JBND | -2.01% | $2.31B | 0.25% | |
IBND | -2.10% | $378.69M | 0.5% | |
IBTF | 2.19% | $2.02B | 0.07% | |
CTA | 2.33% | $1.06B | 0.76% | |
DFNM | 2.43% | $1.56B | 0.17% | |
TIPX | 2.45% | $1.67B | 0.15% | |
CGCB | 2.54% | $2.47B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.19% | $95.51M | -23.85% | 0.00% |
PHYS.U | 0.22% | - | - | 0.00% |
TU | -0.29% | $24.14B | +4.56% | 7.30% |
DFDV | -0.35% | $247.94M | +1,821.34% | 0.00% |
IMDX | 0.37% | $91.52M | +8.47% | 0.00% |
YORW | -0.52% | $458.51M | -14.15% | 2.70% |
ALHC | 0.65% | $2.74B | +77.11% | 0.00% |
BCE | -0.65% | $20.10B | -32.65% | 11.25% |
GO | 0.69% | $1.24B | -42.90% | 0.00% |
LTM | -0.73% | $12.12B | -95.54% | 2.48% |
LITB | -0.75% | $21.70M | -78.27% | 0.00% |
PPC | 0.80% | $10.57B | +30.66% | 0.00% |
CYCN | 0.92% | $9.63M | +30.43% | 0.00% |
EXC | 1.14% | $43.32B | +23.98% | 3.65% |
NEOG | -1.17% | $1.03B | -69.74% | 0.00% |
UUU | 1.44% | $6.64M | +78.38% | 0.00% |
VSTA | -1.53% | $342.46M | +40.00% | 0.00% |
VRCA | 1.63% | $48.34M | -92.83% | 0.00% |
COR | -1.88% | $58.03B | +32.90% | 0.72% |
MSIF | 2.02% | $769.00M | +36.08% | 6.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.47% | $95.51M | -23.85% | 0.00% |
VSTA | -0.54% | $342.46M | +40.00% | 0.00% |
PPC | 0.66% | $10.57B | +30.66% | 0.00% |
LITB | -0.87% | $21.70M | -78.27% | 0.00% |
GO | -0.95% | $1.24B | -42.90% | 0.00% |
LTM | -1.04% | $12.12B | -95.54% | 2.48% |
HUSA | -1.09% | $22.94M | -6.82% | 0.00% |
AQB | 1.31% | $2.84M | -54.35% | 0.00% |
STG | 1.34% | $29.06M | -28.79% | 0.00% |
EXC | 1.39% | $43.32B | +23.98% | 3.65% |
VSA | -1.44% | $8.67M | -15.70% | 0.00% |
COR | -1.46% | $58.03B | +32.90% | 0.72% |
ALHC | -1.54% | $2.74B | +77.11% | 0.00% |
DUK | 1.73% | $90.88B | +16.65% | 3.59% |
WTRG | -1.97% | $10.35B | -1.10% | 3.50% |
TU | -2.02% | $24.14B | +4.56% | 7.30% |
MSIF | 2.38% | $769.00M | +36.08% | 6.63% |
VRCA | -2.69% | $48.34M | -92.83% | 0.00% |
MOH | 2.73% | $16.10B | -0.08% | 0.00% |
AWR | 2.89% | $2.94B | +5.29% | 2.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.30% | $23.98B | +34.66% | 1.10% |
ED | -12.52% | $35.36B | +9.76% | 3.39% |
K | -12.09% | $27.41B | +36.96% | 2.88% |
AWK | -11.90% | $26.90B | +6.78% | 2.27% |
KR | -10.29% | $47.56B | +43.04% | 1.79% |
CME | -6.63% | $99.01B | +39.76% | 3.87% |
DG | -5.33% | $25.19B | -13.45% | 2.07% |
MKTX | -5.32% | $8.23B | +9.48% | 1.37% |
ZCMD | -5.24% | $28.79M | -13.64% | 0.00% |
VSA | -3.67% | $8.67M | -15.70% | 0.00% |
WTRG | -3.66% | $10.35B | -1.10% | 3.50% |
MSEX | -3.56% | $976.83M | +4.31% | 2.48% |
HUSA | -3.49% | $22.94M | -6.82% | 0.00% |
AGL | -2.10% | $956.23M | -64.68% | 0.00% |
COR | -1.88% | $58.03B | +32.90% | 0.72% |
VSTA | -1.53% | $342.46M | +40.00% | 0.00% |
NEOG | -1.17% | $1.03B | -69.74% | 0.00% |
LITB | -0.75% | $21.70M | -78.27% | 0.00% |
LTM | -0.73% | $12.12B | -95.54% | 2.48% |
BCE | -0.65% | $20.10B | -32.65% | 11.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PNOV | 96.01% | $664.40M | 0.79% | |
BJAN | 95.82% | $309.32M | 0.79% | |
BUFR | 95.49% | $6.86B | 0.95% | |
UDEC | 95.26% | $408.01M | 0.79% | |
SPYI | 95.23% | $4.10B | 0.68% | |
PJAN | 95.17% | $1.29B | 0.79% | |
BUFZ | 95.09% | $515.82M | 0.95% | |
BAUG | 94.82% | $159.73M | 0.79% | |
POCT | 94.81% | $825.68M | 0.79% | |
PAUG | 94.66% | $781.09M | 0.79% | |
BMAR | 94.55% | $215.58M | 0.79% | |
UOCT | 94.42% | $161.13M | 0.79% | |
FFEB | 94.40% | $1.04B | 0.85% | |
BUFD | 94.35% | $1.31B | 0.95% | |
SPY | 94.32% | $629.12B | 0.0945% | |
UJAN | 94.31% | $260.64M | 0.79% | |
BMAY | 94.29% | $154.41M | 0.79% | |
UDIV | 94.24% | $62.02M | 0.06% | |
BJUL | 94.18% | $236.70M | 0.79% | |
PJUN | 94.08% | $721.97M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.73% | $23.98B | +34.66% | 1.10% |
AWK | -10.81% | $26.90B | +6.78% | 2.27% |
ED | -10.59% | $35.36B | +9.76% | 3.39% |
KR | -9.01% | $47.56B | +43.04% | 1.79% |
NEOG | -8.83% | $1.03B | -69.74% | 0.00% |
MKTX | -8.22% | $8.23B | +9.48% | 1.37% |
K | -6.78% | $27.41B | +36.96% | 2.88% |
AGL | -5.80% | $956.23M | -64.68% | 0.00% |
MSEX | -5.39% | $976.83M | +4.31% | 2.48% |
CME | -5.35% | $99.01B | +39.76% | 3.87% |
DG | -5.07% | $25.19B | -13.45% | 2.07% |
ZCMD | -5.02% | $28.79M | -13.64% | 0.00% |
YORW | -3.27% | $458.51M | -14.15% | 2.70% |
BCE | -3.06% | $20.10B | -32.65% | 11.25% |
DFDV | -3.01% | $247.94M | +1,821.34% | 0.00% |
VRCA | -2.69% | $48.34M | -92.83% | 0.00% |
TU | -2.02% | $24.14B | +4.56% | 7.30% |
WTRG | -1.97% | $10.35B | -1.10% | 3.50% |
ALHC | -1.54% | $2.74B | +77.11% | 0.00% |
COR | -1.46% | $58.03B | +32.90% | 0.72% |