PJAN - Innovator U.S. Equity Power Buffer ETF January contains 6 holdings. The top holdings include
Name | Weight |
---|---|
- | 94.38% |
- | 5.47% |
- | 0.04% |
- | 0.04% |
- | 0.04% |
- | 0.04% |
Sector | Weight |
---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PH | 80.62% | $93.54B | +30.45% | 0.92% |
JHG | 79.64% | $6.80B | +15.90% | 3.71% |
BN | 79.56% | $111.25B | +38.40% | 0.51% |
AXP | 79.45% | $211.14B | +19.91% | 1.01% |
DOV | 78.59% | $24.99B | -1.11% | 1.13% |
BNT | 78.21% | $13.56B | +37.83% | 0.00% |
BLK | 77.58% | $172.69B | +27.17% | 1.86% |
MCO | 77.30% | $91.96B | +12.30% | 0.70% |
JEF | 76.99% | $12.09B | +0.21% | 2.58% |
KKR | 76.88% | $133.98B | +21.85% | 0.47% |
ARCC | 76.80% | $15.07B | - | 8.48% |
AAPL | 76.62% | $3.12T | -5.87% | 0.48% |
ARES | 76.56% | $41.01B | +22.54% | 2.18% |
ITT | 76.24% | $12.56B | +12.83% | 0.85% |
PNR | 76.19% | $16.61B | +15.28% | 0.97% |
GS | 76.04% | $224.22B | +43.56% | 1.64% |
NMAI | 76.00% | - | - | 11.94% |
BX | 75.94% | $214.04B | +23.35% | 1.54% |
CPAY | 75.77% | $23.20B | +12.80% | 0.00% |
DD | 75.71% | $30.22B | -13.74% | 2.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJAN | 98.52% | $292.70M | 0.79% | |
UJAN | 97.19% | $206.74M | 0.79% | |
BMAY | 96.15% | $155.54M | 0.79% | |
BUFF | 96.15% | $729.50M | 0.89% | |
FFEB | 96.12% | $1.08B | 0.85% | |
BMAR | 95.84% | $221.54M | 0.79% | |
PJUN | 95.68% | $759.02M | 0.79% | |
BUFZ | 95.56% | $550.28M | 0.95% | |
PFEB | 95.52% | $852.41M | 0.79% | |
BAUG | 95.39% | $163.42M | 0.79% | |
PDEC | 95.20% | $1.08B | 0.79% | |
SPYI | 95.10% | $4.57B | 0.68% | |
BJUN | 95.08% | $187.19M | 0.79% | |
BUFG | 95.05% | $273.90M | 1.05% | |
PAUG | 94.93% | $767.53M | 0.79% | |
PNOV | 94.85% | $668.43M | 0.79% | |
UJUN | 94.82% | $142.35M | 0.79% | |
BJUL | 94.78% | $295.82M | 0.79% | |
PMAY | 94.74% | $639.22M | 0.79% | |
BUFD | 94.65% | $1.38B | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.93% | $88.17M | 0.59% | |
VIXY | -78.20% | $280.49M | 0.85% | |
VIXM | -72.41% | $25.97M | 0.85% | |
BTAL | -61.47% | $311.96M | 1.43% | |
IVOL | -50.22% | $337.06M | 1.02% | |
SPTS | -36.23% | $5.82B | 0.03% | |
XONE | -35.97% | $632.14M | 0.03% | |
FTSD | -35.51% | $233.62M | 0.25% | |
UTWO | -33.06% | $373.54M | 0.15% | |
VGSH | -32.20% | $22.75B | 0.03% | |
FXY | -31.67% | $599.36M | 0.4% | |
SCHO | -31.48% | $10.95B | 0.03% | |
BILS | -27.93% | $3.82B | 0.1356% | |
IBTH | -27.93% | $1.67B | 0.07% | |
IBTI | -26.55% | $1.07B | 0.07% | |
IBTG | -25.03% | $1.96B | 0.07% | |
IBTJ | -23.78% | $698.84M | 0.07% | |
XHLF | -23.71% | $1.76B | 0.03% | |
TBLL | -22.92% | $2.13B | 0.08% | |
STPZ | -21.77% | $445.09M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | -<0.01% | $1.43B | 0.25% | |
BUXX | 0.01% | $308.20M | 0.25% | |
BIV | -0.05% | $23.68B | 0.03% | |
FIXD | -0.22% | $3.33B | 0.65% | |
GNMA | -0.26% | $369.46M | 0.1% | |
JMBS | 0.45% | $5.87B | 0.22% | |
SPMB | -0.48% | $6.19B | 0.04% | |
MLN | 0.51% | $502.62M | 0.24% | |
NUBD | 0.63% | $401.10M | 0.16% | |
CGCB | -0.69% | $2.80B | 0.27% | |
VMBS | 0.80% | $14.33B | 0.03% | |
TLH | 0.88% | $11.17B | 0.15% | |
BSSX | 0.94% | $83.94M | 0.18% | |
SHM | -0.95% | $3.42B | 0.2% | |
UITB | 0.97% | $2.35B | 0.39% | |
CARY | -1.08% | $347.36M | 0.8% | |
OUNZ | -1.11% | $1.78B | 0.25% | |
GLD | -1.11% | $101.58B | 0.4% | |
LMBS | -1.16% | $5.17B | 0.64% | |
AAAU | -1.21% | $1.58B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CWT | -0.06% | $2.67B | -15.95% | 2.55% |
PPC | 0.07% | $11.31B | +30.57% | 0.00% |
GO | 0.12% | $1.30B | -32.06% | 0.00% |
AMT | -0.27% | $97.72B | -5.29% | 3.21% |
COR | -0.28% | $56.56B | +22.67% | 0.74% |
MO | 0.46% | $103.59B | +25.48% | 6.67% |
NOC | 0.58% | $82.02B | +18.27% | 1.48% |
AWR | -0.59% | $2.83B | -10.93% | 2.55% |
NEUE | -0.69% | $61.01M | +4.65% | 0.00% |
DUK | -0.76% | $93.64B | +10.26% | 3.48% |
BJ | 0.82% | $13.89B | +19.59% | 0.00% |
AGL | -0.89% | $790.65M | -72.28% | 0.00% |
CYCN | -1.23% | $8.47M | -26.26% | 0.00% |
STG | 1.32% | $51.27M | +15.32% | 0.00% |
HTO | 1.59% | $1.67B | -19.62% | 3.38% |
ZCMD | -1.69% | $26.01M | -8.84% | 0.00% |
ALHC | 1.74% | $2.57B | +48.74% | 0.00% |
EMA | 1.87% | $14.00B | +30.16% | 4.37% |
SBDS | 1.88% | $22.44M | -84.14% | 0.00% |
TEF | 2.16% | $29.23B | +14.10% | 6.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -16.19% | $27.23B | -1.90% | 2.25% |
KR | -12.27% | $45.82B | +27.16% | 1.86% |
CBOE | -11.15% | $25.31B | +31.70% | 1.05% |
ED | -10.34% | $36.96B | +5.20% | 3.30% |
MKTX | -10.02% | $7.88B | -6.01% | 1.45% |
WTRG | -7.49% | $10.35B | -9.18% | 3.55% |
DG | -7.26% | $23.23B | -12.33% | 2.24% |
VRCA | -6.99% | $55.41M | -90.91% | 0.00% |
MSEX | -6.53% | $931.13M | -21.84% | 2.63% |
UPXI | -6.53% | $262.78M | -29.57% | 0.00% |
YORW | -5.65% | $441.95M | -25.71% | 2.83% |
NEOG | -5.34% | $1.02B | -72.43% | 0.00% |
DFDV | -4.73% | $218.16M | +1,755.57% | 0.00% |
CME | -4.60% | $100.09B | +46.94% | 1.73% |
BCE | -4.28% | $21.69B | -30.24% | 10.46% |
VSA | -4.20% | $10.63M | +30.19% | 0.00% |
VSTA | -3.89% | $332.84M | +38.80% | 0.00% |
ASPS | -3.87% | $104.37M | -10.71% | 0.00% |
PHYS | -2.98% | - | - | 0.00% |
TU | -2.49% | $24.69B | +0.31% | 7.13% |