Current Value
$38.001 Year Return
Current Value
$38.001 Year Return
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 | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.07% | $540.39M | 0.24% | |
FIXD | -0.18% | $3.41B | 0.65% | |
TIPX | -0.32% | $1.67B | 0.15% | |
SGOV | 0.52% | $49.73B | 0.09% | |
ISTB | 0.62% | $4.45B | 0.06% | |
BIV | 0.68% | $23.30B | 0.03% | |
TFLO | -0.72% | $6.83B | 0.15% | |
GNMA | 0.72% | $367.52M | 0.1% | |
IBTF | -0.79% | $2.02B | 0.07% | |
TLH | 0.85% | $11.41B | 0.15% | |
NUBD | -1.06% | $396.52M | 0.16% | |
IAGG | 1.14% | $10.44B | 0.07% | |
UBND | 1.33% | $1.02B | 0.4% | |
AGZD | -1.37% | $102.60M | 0.23% | |
SPMB | 1.38% | $6.14B | 0.04% | |
NYF | 1.38% | $890.74M | 0.25% | |
WEAT | 1.42% | $117.67M | 0.28% | |
CGCB | -1.42% | $2.46B | 0.27% | |
CTA | 1.50% | $1.06B | 0.76% | |
SHM | -1.63% | $3.41B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.07% | $99.49M | 0.59% | |
VIXY | -75.37% | $165.58M | 0.85% | |
BTAL | -57.01% | $295.67M | 1.43% | |
IVOL | -50.55% | $348.25M | 1.02% | |
FTSD | -37.24% | $231.68M | 0.25% | |
SPTS | -35.55% | $5.77B | 0.03% | |
XONE | -33.96% | $585.85M | 0.03% | |
FXY | -33.04% | $820.31M | 0.4% | |
UTWO | -31.44% | $379.27M | 0.15% | |
SCHO | -29.95% | $11.46B | 0.03% | |
VGSH | -29.91% | $22.77B | 0.03% | |
IBTI | -25.16% | $1.06B | 0.07% | |
SHYM | -24.31% | $354.58M | 0.35% | |
IBTH | -24.15% | $1.60B | 0.07% | |
IBTG | -23.37% | $1.92B | 0.07% | |
BILS | -23.11% | $3.83B | 0.1356% | |
IBTJ | -23.07% | $684.86M | 0.07% | |
IEI | -21.06% | $15.41B | 0.15% | |
STPZ | -20.36% | $450.05M | 0.2% | |
BWX | -20.27% | $1.53B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | 0.04% | $465.42M | -13.07% | 2.67% |
ZCMD | 0.05% | $29.29M | -6.45% | 0.00% |
ALHC | -0.20% | $2.81B | +80.33% | 0.00% |
VSA | 0.45% | $8.76M | -18.25% | 0.00% |
LITB | -0.46% | $22.07M | -77.41% | 0.00% |
UUU | -0.55% | $6.98M | +97.39% | 0.00% |
HUSA | -0.68% | $21.26M | -8.69% | 0.00% |
COR | 0.68% | $57.24B | +32.73% | 0.74% |
CNC | 0.68% | $28.19B | -14.41% | 0.00% |
DUK | 0.96% | $92.39B | +19.10% | 3.55% |
CYCN | 1.03% | $9.95M | +33.33% | 0.00% |
MOH | 1.03% | $16.60B | +4.89% | 0.00% |
VSTA | -1.04% | $341.66M | +42.00% | 0.00% |
EXC | 1.14% | $43.82B | +25.72% | 3.63% |
AMT | 1.51% | $105.08B | +16.75% | 2.96% |
AQB | 1.90% | $2.87M | -53.40% | 0.00% |
STG | -1.92% | $30.47M | -21.87% | 0.00% |
NEUE | 1.92% | $61.16M | +29.25% | 0.00% |
PHYS.U | 2.04% | - | - | 0.00% |
DFDV | -2.42% | $309.70M | +2,106.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.82% | $24.29B | +35.36% | 1.09% |
K | -11.45% | $27.71B | +40.85% | 2.85% |
ED | -10.87% | $36.31B | +13.27% | 3.35% |
AWK | -9.60% | $27.80B | +10.98% | 2.21% |
ASPS | -6.63% | $99.18M | -12.89% | 0.00% |
MKTX | -6.21% | $8.37B | +15.12% | 1.35% |
AGL | -5.96% | $985.21M | -59.52% | 0.00% |
DG | -5.72% | $25.37B | -10.94% | 2.05% |
KR | -5.65% | $47.17B | +41.48% | 1.81% |
NEOG | -5.55% | $1.10B | -66.42% | 0.00% |
BCE | -4.46% | $20.86B | -27.77% | 10.84% |
VRCA | -3.60% | $55.59M | -91.95% | 0.00% |
LTM | -3.42% | $12.31B | -95.54% | 2.46% |
TU | -3.42% | $24.83B | +9.19% | 7.12% |
MSEX | -3.07% | $1.01B | +5.19% | 2.41% |
PPC | -2.93% | $10.79B | +32.45% | 0.00% |
WTRG | -2.84% | $10.56B | +1.65% | 3.49% |
CME | -2.72% | $99.25B | +39.75% | 3.87% |
DFDV | -2.42% | $309.70M | +2,106.40% | 0.00% |
STG | -1.92% | $30.47M | -21.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 96.52% | $1.05B | 0.85% | |
BJAN | 96.50% | $310.31M | 0.79% | |
BMAY | 96.23% | $154.83M | 0.79% | |
PMAY | 96.06% | $634.68M | 0.79% | |
PJAN | 95.87% | $1.29B | 0.79% | |
PJUN | 95.73% | $723.22M | 0.79% | |
PMAR | 95.48% | $667.45M | 0.79% | |
UFEB | 95.41% | $264.24M | 0.79% | |
UJAN | 95.40% | $261.30M | 0.79% | |
BUFZ | 95.40% | $518.27M | 0.95% | |
BMAR | 95.22% | $216.19M | 0.79% | |
SPYI | 95.14% | $4.12B | 0.68% | |
BAUG | 94.71% | $160.36M | 0.79% | |
BJUN | 94.67% | $158.16M | 0.79% | |
PAUG | 94.30% | $783.39M | 0.79% | |
BJUL | 94.16% | $237.81M | 0.79% | |
PSTP | 94.15% | $114.26M | 0.89% | |
UJUN | 94.13% | $82.59M | 0.79% | |
BUFG | 94.12% | $264.90M | 1.05% | |
PDEC | 94.00% | $1.06B | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.71% | $102.15B | +47.36% | 0.55% |
JHG | 78.84% | $6.22B | +14.58% | 3.98% |
BNT | 78.41% | $12.45B | +48.00% | 0.00% |
AXP | 78.14% | $225.96B | +36.68% | 0.90% |
PH | 77.80% | $89.86B | +37.89% | 0.95% |
ARCC | 77.25% | $15.07B | - | 8.68% |
AAPL | 77.02% | $3.10T | -5.65% | 0.48% |
BLK | 76.63% | $163.33B | +33.60% | 1.96% |
CPAY | 76.48% | $23.89B | +26.31% | 0.00% |
MCO | 76.29% | $90.40B | +17.95% | 0.72% |
DD | 76.16% | $29.90B | -9.97% | 2.21% |
ITT | 76.07% | $12.48B | +25.04% | 0.84% |
BX | 75.48% | $185.35B | +23.99% | 2.30% |
MKSI | 75.46% | $6.76B | -24.09% | 0.87% |
TROW | 75.46% | $21.74B | -13.90% | 5.08% |
ADI | 75.35% | $119.42B | +5.43% | 1.59% |
ARES | 75.34% | $38.17B | +29.00% | 2.34% |
MFC | 75.14% | $54.81B | +21.07% | 3.82% |
KKR | 74.64% | $117.97B | +25.04% | 0.54% |
WAB | 74.57% | $35.82B | +34.64% | 0.43% |