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 | |
---|---|---|---|---|
FFEB | 96.29% | $1.08B | 0.85% | |
BJAN | 96.16% | $292.70M | 0.79% | |
BMAY | 95.77% | $155.54M | 0.79% | |
PJAN | 95.52% | $1.26B | 0.79% | |
BUFF | 95.43% | $729.50M | 0.89% | |
PMAY | 95.34% | $639.22M | 0.79% | |
PJUN | 95.13% | $759.02M | 0.79% | |
BMAR | 94.97% | $221.54M | 0.79% | |
PMAR | 94.79% | $664.79M | 0.79% | |
UFEB | 94.77% | $258.20M | 0.79% | |
SPYI | 94.72% | $4.57B | 0.68% | |
UJAN | 94.71% | $206.74M | 0.79% | |
BUFZ | 94.67% | $550.28M | 0.95% | |
BAUG | 94.49% | $163.42M | 0.79% | |
BJUN | 94.47% | $187.19M | 0.79% | |
PAUG | 94.18% | $767.53M | 0.79% | |
BJUL | 93.74% | $295.82M | 0.79% | |
PDEC | 93.73% | $1.08B | 0.79% | |
PNOV | 93.61% | $668.43M | 0.79% | |
UJUN | 93.60% | $142.35M | 0.79% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.59% | $88.17M | 0.59% | |
VIXY | -77.18% | $280.49M | 0.85% | |
VIXM | -72.45% | $25.97M | 0.85% | |
BTAL | -58.12% | $311.96M | 1.43% | |
IVOL | -51.94% | $337.06M | 1.02% | |
SPTS | -37.00% | $5.82B | 0.03% | |
FTSD | -36.04% | $233.62M | 0.25% | |
XONE | -35.76% | $632.14M | 0.03% | |
UTWO | -33.01% | $373.54M | 0.15% | |
VGSH | -32.47% | $22.75B | 0.03% | |
SCHO | -31.65% | $10.95B | 0.03% | |
FXY | -30.53% | $599.36M | 0.4% | |
IBTH | -27.48% | $1.67B | 0.07% | |
IBTI | -27.14% | $1.07B | 0.07% | |
IBTG | -26.14% | $1.96B | 0.07% | |
BILS | -25.40% | $3.82B | 0.1356% | |
IBTJ | -23.91% | $698.84M | 0.07% | |
TBLL | -23.49% | $2.13B | 0.08% | |
SHYM | -23.42% | $363.48M | 0.35% | |
IEI | -21.79% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -<0.01% | $52.19B | 0.09% | |
AAAU | -<0.01% | $1.58B | 0.18% | |
DFNM | 0.02% | $1.60B | 0.17% | |
GLD | 0.09% | $101.58B | 0.4% | |
IAU | -0.12% | $47.74B | 0.25% | |
BAR | -0.15% | $1.11B | 0.1749% | |
FIXD | 0.16% | $3.33B | 0.65% | |
OUNZ | 0.24% | $1.78B | 0.25% | |
GNMA | 0.33% | $369.46M | 0.1% | |
NUBD | 0.33% | $401.10M | 0.16% | |
BSSX | -0.36% | $83.94M | 0.18% | |
ISTB | -0.38% | $4.42B | 0.06% | |
GOVI | -0.42% | $939.90M | 0.15% | |
GLDM | -0.47% | $15.92B | 0.1% | |
SGOL | -0.53% | $5.17B | 0.17% | |
BIV | 0.54% | $23.68B | 0.03% | |
CGCB | -0.61% | $2.80B | 0.27% | |
SPMB | 0.62% | $6.19B | 0.04% | |
NYF | 0.79% | $879.14M | 0.25% | |
AGZD | -0.86% | $98.49M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.01% | $26.01M | -8.84% | 0.00% |
DUK | 0.02% | $93.64B | +10.26% | 3.48% |
VSA | -0.06% | $10.63M | +30.19% | 0.00% |
STG | 0.12% | $51.27M | +15.32% | 0.00% |
AWR | 0.28% | $2.83B | -10.93% | 2.55% |
CYCN | 0.44% | $8.47M | -26.26% | 0.00% |
COR | -0.44% | $56.56B | +22.67% | 0.74% |
CPSH | 0.55% | $37.91M | +56.29% | 0.00% |
HUSA | 0.58% | $351.35M | -23.87% | 0.00% |
NEUE | 0.66% | $61.01M | +4.65% | 0.00% |
PPC | 0.87% | $11.31B | +30.57% | 0.00% |
EXC | 1.09% | $44.68B | +18.98% | 3.53% |
AMT | 1.11% | $97.72B | -5.29% | 3.21% |
CIG.C | 1.57% | $2.53B | +22.42% | 0.00% |
EMA | 1.72% | $14.00B | +30.16% | 4.37% |
CME | -1.77% | $100.09B | +46.94% | 1.73% |
AQB | 1.82% | $2.76M | -56.46% | 0.00% |
CREG | 1.85% | $4.71M | -81.10% | 0.00% |
PHYS | -1.88% | - | - | 0.00% |
BMNR | 2.00% | $3.86B | +196.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.38% | $25.31B | +31.70% | 1.05% |
AWK | -11.84% | $27.23B | -1.90% | 2.25% |
MKTX | -10.62% | $7.88B | -6.01% | 1.45% |
ED | -8.90% | $36.96B | +5.20% | 3.30% |
KR | -7.94% | $45.82B | +27.16% | 1.86% |
DG | -6.43% | $23.23B | -12.33% | 2.24% |
VRCA | -5.93% | $55.41M | -90.91% | 0.00% |
UPXI | -5.64% | $262.78M | -29.57% | 0.00% |
BCE | -5.50% | $21.69B | -30.24% | 10.46% |
NEOG | -4.91% | $1.02B | -72.43% | 0.00% |
WTRG | -4.63% | $10.35B | -9.18% | 3.55% |
MSEX | -4.55% | $931.13M | -21.84% | 2.63% |
YORW | -4.47% | $441.95M | -25.71% | 2.83% |
ASPS | -4.27% | $104.37M | -10.71% | 0.00% |
SBDS | -4.18% | $22.44M | -84.14% | 0.00% |
AGL | -2.94% | $790.65M | -72.28% | 0.00% |
TU | -2.91% | $24.69B | +0.31% | 7.13% |
VSTA | -2.79% | $332.84M | +38.80% | 0.00% |
DFDV | -2.60% | $218.16M | +1,755.57% | 0.00% |
LITB | -2.11% | $22.98M | -66.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.06% | $111.25B | +38.40% | 0.51% |
PH | 79.04% | $93.54B | +30.45% | 0.92% |
JHG | 78.54% | $6.80B | +15.90% | 3.71% |
DOV | 78.38% | $24.99B | -1.11% | 1.13% |
AXP | 78.06% | $211.14B | +19.91% | 1.01% |
BNT | 77.87% | $13.56B | +37.83% | 0.00% |
CPAY | 76.89% | $23.20B | +12.80% | 0.00% |
ARCC | 76.60% | $15.07B | - | 8.48% |
AAPL | 76.55% | $3.12T | -5.87% | 0.48% |
DD | 76.47% | $30.22B | -13.74% | 2.21% |
MCO | 76.41% | $91.96B | +12.30% | 0.70% |
NMAI | 75.81% | - | - | 11.94% |
ITT | 75.68% | $12.56B | +12.83% | 0.85% |
PNR | 75.59% | $16.61B | +15.28% | 0.97% |
MKSI | 75.46% | $6.74B | -20.24% | 0.92% |
ARES | 75.36% | $41.01B | +22.54% | 2.18% |
BLK | 75.17% | $172.69B | +27.17% | 1.86% |
KKR | 74.92% | $133.98B | +21.85% | 0.47% |
TRU | 74.69% | $18.81B | +6.97% | 0.45% |
PFG | 74.69% | $17.17B | -6.04% | 3.88% |