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 | |
---|---|---|---|---|
UFEB | 94.41% | $179.81M | 0.79% | |
PAPR | 91.06% | $658.03M | 0.79% | |
BUFR | 91.01% | $6.45B | 0.95% | |
FFEB | 90.56% | $900.62M | 0.85% | |
UJAN | 89.64% | $237.83M | 0.79% | |
SPYI | 89.29% | $3.06B | 0.68% | |
UAPR | 89.17% | $120.87M | 0.79% | |
PJAN | 89.17% | $1.20B | 0.79% | |
BAPR | 88.71% | $209.54M | 0.79% | |
XYLD | 88.30% | $3.10B | 0.6% | |
BUFF | 88.18% | $573.15M | 0.89% | |
BJUL | 88.04% | $223.25M | 0.79% | |
PMAY | 87.71% | $502.41M | 0.79% | |
PSTP | 87.62% | $104.38M | 0.89% | |
FTHI | 87.30% | $1.26B | 0.75% | |
PBP | 87.13% | $131.64M | 0.2% | |
PMAR | 87.09% | $585.11M | 0.79% | |
BUFG | 87.07% | $254.63M | 1.05% | |
FTQI | 86.73% | $579.72M | 0.75% | |
PJUL | 86.54% | $859.45M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 62.69% | $88.51B | +26.98% | 0.62% |
AEIS | 61.56% | $3.99B | +8.06% | 0.38% |
MSFT | 61.38% | $2.88T | -9.91% | 0.82% |
BNT | 60.72% | $6.90B | +25.73% | 0.00% |
ITT | 60.17% | $11.00B | +0.54% | 0.98% |
MKSI | 59.17% | $6.10B | -28.96% | 0.99% |
PH | 58.95% | $80.44B | +11.43% | 1.05% |
AMZN | 58.52% | $2.07T | +9.43% | 0.00% |
ENTG | 58.29% | $14.99B | -29.56% | 0.41% |
ARES | 57.84% | $30.59B | +7.88% | 2.68% |
CRH | 57.67% | $66.15B | +13.79% | 0.39% |
JHG | 57.65% | $5.92B | +16.38% | 4.20% |
QCOM | 57.24% | $174.69B | -7.55% | 2.19% |
CG | 56.56% | $15.82B | -7.55% | 3.24% |
BAM | 56.47% | $80.80B | +15.71% | 3.24% |
KLAC | 56.32% | $95.21B | +0.47% | 0.90% |
ADI | 56.30% | $102.12B | +5.51% | 1.85% |
IT | 56.28% | $32.17B | -13.32% | 0.00% |
HOOD | 56.20% | $38.66B | +128.71% | 0.00% |
JXN | 56.14% | $6.12B | +27.77% | 3.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | 0.14% | $781.57M | 0.7% | |
LGOV | 0.36% | $664.14M | 0.67% | |
BSMW | -0.37% | $101.79M | 0.18% | |
XBIL | -0.38% | $706.56M | 0.15% | |
STPZ | 0.48% | $432.15M | 0.2% | |
WEAT | -0.49% | $122.51M | 0.28% | |
CORN | 0.53% | $54.28M | 0.2% | |
SHYM | 0.63% | $316.63M | 0.35% | |
AGGH | 0.63% | $288.93M | 0.29% | |
BSSX | 0.64% | $73.86M | 0.18% | |
IBMS | 0.70% | $43.17M | 0.18% | |
SHM | -0.95% | $3.46B | 0.2% | |
OWNS | -1.04% | $133.78M | 0.3% | |
TAXF | -1.05% | $519.45M | 0.29% | |
BILZ | 1.09% | $720.70M | 0.14% | |
BAB | -1.11% | $977.23M | 0.28% | |
NUBD | 1.14% | $412.09M | 0.16% | |
UTEN | -1.33% | $179.76M | 0.15% | |
TBIL | -1.37% | $5.28B | 0.15% | |
SPTL | -1.45% | $11.67B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -74.97% | $195.31M | 0.85% | |
TAIL | -73.59% | $83.83M | 0.59% | |
BTAL | -50.47% | $392.24M | 1.43% | |
CCOR | -20.14% | $63.91M | 1.18% | |
XONE | -18.18% | $621.86M | 0.03% | |
USDU | -16.00% | $214.47M | 0.5% | |
FXY | -14.71% | $528.73M | 0.4% | |
IVOL | -12.79% | $459.41M | 1.02% | |
SPTS | -10.93% | $5.96B | 0.03% | |
ULST | -9.78% | $584.04M | 0.2% | |
XHLF | -9.32% | $1.06B | 0.03% | |
CARY | -8.94% | $347.36M | 0.8% | |
UTWO | -8.22% | $373.68M | 0.15% | |
BUXX | -7.58% | $229.45M | 0.25% | |
UUP | -7.31% | $332.64M | 0.77% | |
CTA | -6.76% | $927.03M | 0.76% | |
IBTG | -6.73% | $1.81B | 0.07% | |
IBTF | -6.63% | $2.24B | 0.07% | |
TOTL | -6.47% | $3.50B | 0.55% | |
VGSH | -5.89% | $22.20B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.23% | $22.97B | +19.12% | 1.11% |
K | -21.89% | $28.42B | +46.73% | 2.76% |
NOC | -12.46% | $70.82B | +4.65% | 1.68% |
GIS | -12.08% | $32.14B | -15.20% | 4.10% |
ED | -10.48% | $38.30B | +22.37% | 3.09% |
HUSA | -10.45% | $16.94M | -20.59% | 0.00% |
PTGX | -9.44% | $3.26B | +87.13% | 0.00% |
CPB | -7.78% | $11.32B | -12.18% | 3.93% |
JNJ | -6.90% | $392.49B | +4.67% | 3.05% |
MLYS | -6.27% | $1.05B | +27.81% | 0.00% |
TSN | -6.17% | $21.10B | +4.05% | 3.28% |
LTM | -6.10% | $9.66B | -100.00% | <0.01% |
CME | -5.61% | $96.05B | +23.35% | 3.94% |
PRPO | -5.55% | $10.06M | +12.68% | 0.00% |
ASPS | -5.51% | $21.91M | -67.29% | 0.00% |
CYD | -4.38% | $781.62M | +114.94% | 1.99% |
PEP | -4.33% | $201.82B | -14.67% | 3.69% |
NTZ | -4.32% | $51.66M | -25.08% | 0.00% |
CHD | -3.67% | $26.58B | +4.03% | 1.06% |
MRK | -3.66% | $239.29B | -23.37% | 3.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VZ | 0.01% | $184.17B | +7.92% | 6.13% |
SO | -0.09% | $98.68B | +28.71% | 3.21% |
NHTC | -0.18% | $57.91M | -21.65% | 15.90% |
TCTM | -0.23% | $3.22M | -84.87% | 0.00% |
GRAL | -0.23% | $942.63M | +103.59% | 0.00% |
UUU | -0.23% | $4.21M | +21.33% | 0.00% |
HRL | -0.26% | $16.32B | -13.37% | 3.83% |
UTZ | 0.27% | $1.17B | -25.77% | 1.75% |
SRRK | -0.29% | $3.18B | +95.58% | 0.00% |
MVO | -0.38% | $74.75M | -37.38% | 20.78% |
HSY | -0.46% | $33.32B | -17.48% | 3.33% |
NEUE | -0.50% | $43.50M | -18.92% | 0.00% |
SJM | 0.52% | $11.64B | -11.77% | 3.94% |
HE | 0.65% | $1.91B | -3.57% | 0.00% |
HIHO | -0.72% | $8.28M | -7.84% | 6.38% |
KMB | 0.77% | $46.13B | +11.43% | 3.53% |
SNY | -0.78% | $141.47B | +21.08% | 3.55% |
WEC | 0.83% | $34.05B | +34.70% | 3.15% |
KLG | -0.84% | $1.61B | +3.54% | 3.47% |
EXC | 0.95% | $44.82B | +20.42% | 3.46% |
Current Value
$35.861 Year Return
Current Value
$35.861 Year Return