PFEB - Innovator U.S. Equity Power Buffer ETF February contains 6 holdings. The top holdings include
Name | Weight |
---|---|
- | 95.08% |
- | 4.78% |
- | 0.04% |
- | 0.04% |
- | 0.04% |
- | 0.04% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 77.27% | $15.07B | - | 9.67% |
BN | 76.75% | $70.33B | +18.15% | 0.70% |
JHG | 76.19% | $4.80B | -5.14% | 5.16% |
MCHP | 76.12% | $20.87B | -56.53% | 4.87% |
ENTG | 75.16% | $10.43B | -50.46% | 0.58% |
BNT | 75.12% | $9.44B | +18.27% | 0.00% |
PH | 74.80% | $72.13B | +0.79% | 1.17% |
MCO | 74.26% | $76.10B | +10.29% | 0.83% |
ARES | 73.90% | $28.19B | +1.27% | 2.93% |
ADI | 73.84% | $88.46B | -10.21% | 2.19% |
PEB | 73.58% | $1.02B | -45.79% | 0.47% |
BLK | 73.26% | $133.13B | +9.27% | 2.41% |
FLS | 73.25% | $5.51B | -11.17% | 2.03% |
AEIS | 73.20% | $3.27B | -13.01% | 0.46% |
AAPL | 73.15% | $2.86T | +8.79% | 0.53% |
MKSI | 72.51% | $4.33B | -49.56% | 1.39% |
INN | 72.39% | $449.98M | -38.79% | 7.94% |
CPAY | 72.27% | $21.06B | -1.96% | 0.00% |
MAIN | 72.27% | $4.56B | +10.18% | 5.78% |
ITT | 72.16% | $9.95B | -6.56% | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.07% | $101.24M | 0.59% | |
VIXY | -74.78% | $195.31M | 0.85% | |
BTAL | -55.17% | $403.24M | 1.43% | |
IVOL | -46.64% | $492.66M | 1.02% | |
FTSD | -43.33% | $219.44M | 0.25% | |
XONE | -30.67% | $626.27M | 0.03% | |
SPTS | -30.44% | $6.21B | 0.03% | |
SHYM | -29.34% | $301.08M | 0.35% | |
UTWO | -26.89% | $376.28M | 0.15% | |
FXY | -25.56% | $726.18M | 0.4% | |
VGSH | -25.19% | $22.84B | 0.03% | |
SCHO | -25.06% | $10.77B | 0.03% | |
BSMW | -21.23% | $99.92M | 0.18% | |
BILS | -20.36% | $3.81B | 0.1356% | |
IBTI | -19.10% | $979.46M | 0.07% | |
IBTJ | -18.53% | $641.75M | 0.07% | |
IEI | -18.01% | $15.96B | 0.15% | |
XHLF | -17.16% | $1.07B | 0.03% | |
IBTH | -16.91% | $1.50B | 0.07% | |
IBTK | -15.72% | $413.82M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 96.41% | $935.95M | 0.85% | |
PMAY | 95.96% | $481.99M | 0.79% | |
PJAN | 95.88% | $1.19B | 0.79% | |
UFEB | 95.69% | $231.44M | 0.79% | |
BUFF | 95.37% | $559.99M | 0.89% | |
PMAR | 95.34% | $584.21M | 0.79% | |
BUFR | 95.28% | $6.24B | 0.95% | |
SPYI | 95.13% | $3.06B | 0.68% | |
UJAN | 94.99% | $242.28M | 0.79% | |
PJUN | 94.68% | $629.67M | 0.79% | |
PBP | 94.58% | $139.65M | 0.2% | |
XYLD | 94.51% | $3.02B | 0.6% | |
FTHI | 94.37% | $1.23B | 0.75% | |
PSTP | 94.35% | $102.60M | 0.89% | |
PAUG | 94.22% | $708.08M | 0.79% | |
BJUL | 93.92% | $236.99M | 0.79% | |
BAPR | 93.82% | $322.56M | 0.79% | |
PDEC | 93.74% | $984.11M | 0.79% | |
BJUN | 93.71% | $127.56M | 0.79% | |
PAPR | 93.70% | $731.20M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | 0.04% | $10.57B | +9.92% | 3.33% |
TU | -0.11% | $21.83B | -10.88% | 7.82% |
MKTX | -0.11% | $7.93B | -3.43% | 1.41% |
CYD | -0.22% | $592.85M | +75.88% | 2.60% |
CYCN | -0.28% | $6.94M | -16.05% | 0.00% |
CME | -0.32% | $93.12B | +21.44% | 4.05% |
GORV | 0.36% | $28.96M | -93.13% | 0.00% |
UUU | 0.38% | $3.89M | +3.86% | 0.00% |
ZCMD | -0.39% | $33.03M | -19.14% | 0.00% |
VSTA | 0.41% | $379.21M | +23.18% | 0.00% |
CHD | 0.45% | $25.54B | +2.16% | 1.11% |
CIG.C | -0.50% | $2.26B | +4.19% | 0.00% |
YORW | 0.66% | $486.94M | -1.83% | 2.54% |
GIS | 0.83% | $31.31B | -14.67% | 4.17% |
VSA | -0.96% | $3.39M | -81.40% | 0.00% |
MOH | -1.03% | $18.74B | -9.05% | 0.00% |
EXC | -1.37% | $45.55B | +22.61% | 3.41% |
PPC | 1.47% | $12.23B | +61.54% | 0.00% |
KR | -1.52% | $44.87B | +20.93% | 1.83% |
NEUE | 1.53% | $56.52M | +1.40% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.10% | $2.03B | 0.27% | |
EQLS | -0.10% | $4.92M | 1% | |
BAB | -0.27% | $957.21M | 0.28% | |
STIP | 0.39% | $11.78B | 0.03% | |
TLH | -0.41% | $9.92B | 0.15% | |
SCHQ | 0.43% | $910.40M | 0.03% | |
SGOV | 0.45% | $42.14B | 0.09% | |
IBMS | 0.47% | $45.73M | 0.18% | |
VGLT | 0.59% | $9.50B | 0.04% | |
BSMR | 0.59% | $233.47M | 0.18% | |
FIXD | 0.61% | $3.78B | 0.65% | |
GNMA | -0.82% | $347.25M | 0.1% | |
SHYD | -0.85% | $313.33M | 0.35% | |
TFLO | -0.93% | $7.05B | 0.15% | |
UBND | 0.97% | $625.02M | 0.4% | |
SPTL | 0.99% | $11.37B | 0.03% | |
BNDW | -1.05% | $1.09B | 0.05% | |
TPMN | -1.14% | $30.62M | 0.65% | |
JMBS | 1.57% | $5.18B | 0.22% | |
NYF | -1.72% | $835.71M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.51% | $324.60K | -99.77% | 0.00% |
NEOG | -14.48% | $1.22B | -56.69% | 0.00% |
CBOE | -13.35% | $21.99B | +18.32% | 1.16% |
K | -10.97% | $28.36B | +46.23% | 2.76% |
VRCA | -10.06% | $40.62M | -93.74% | 0.00% |
ED | -9.64% | $39.01B | +22.30% | 3.10% |
ASPS | -7.20% | $69.28M | -45.82% | 0.00% |
STG | -5.19% | $24.92M | -45.94% | 0.00% |
AGL | -4.78% | $2.27B | +3.19% | 0.00% |
AWK | -4.64% | $27.92B | +21.50% | 2.13% |
BCE | -3.62% | $19.34B | -36.02% | 13.52% |
LTM | -3.48% | $8.36B | -100.00% | <0.01% |
DG | -3.15% | $19.16B | -43.56% | 2.69% |
COR | -2.30% | $54.13B | +18.46% | 0.76% |
MSEX | -1.57% | $1.10B | +28.50% | 2.13% |
KR | -1.52% | $44.87B | +20.93% | 1.83% |
EXC | -1.37% | $45.55B | +22.61% | 3.41% |
MOH | -1.03% | $18.74B | -9.05% | 0.00% |
VSA | -0.96% | $3.39M | -81.40% | 0.00% |
CIG.C | -0.50% | $2.26B | +4.19% | 0.00% |
Current Value
$34.521 Year Return
Current Value
$34.521 Year Return